Q1 2024 Holdings
Filed 2024-05-06 | 3605 holdings | $61.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oatly Group AB | SPONSORED ADS | 67421J108 | $33.0K | 27,995 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $33.0K | 17,000 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $33.8K | 35,300 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $34.0K | 18,860 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $34.0K | 25,300 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $34.0K | 12,468 | 0.0% |
| Avantor Inc(AVTR)Call | COM | 05352A100 | $34.2K | 35,000 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $35.0K | 19,973 | 0.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $35.0K | 26,819 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $36.0K | 16,030 | 0.0% |
| YUM China Hldgs Inc(YUMC)Put | COM | 98850P109 | $36.4K | 13,000 | 0.0% |
| Sweetgreen Inc(SG)Put | COM CL A | 87043Q108 | $36.4K | 31,000 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $36.7K | 8,100 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $38.0K | 58,866 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)Call | COM NEW | 766559603 | $38.4K | 64,000 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $39.0K | 18,805 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $39.0K | 13,571 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $40.0K | 96,183 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $40.0K | 14,470 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $40.2K | 25,000 | 0.0% |
| Briacell Therapeutics Corp(BCT1EUR) | COM | 107930109 | $41.0K | 14,450 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $41.0K | 22,962 | 0.0% |
| Mondee Holdings Inc(MONDQ) | CLASS A COM | 465712107 | $41.0K | 17,714 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $41.0K | 10,250 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $41.0K | $50,000 | 0.0% |
| Sharps Technology Inc | COMMON STOCK | 82003F101 | $41.0K | 120,800 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $41.0K | 5,603 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Call | COM | 558868105 | $41.7K | 300 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $42.0K | 35,000 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $42.0K | 13,523 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $42.0K | 25,030 | 0.0% |
| Proshares TRCall | ULTRAPRO SHT QQQ | 74347G432 | $42.2K | 492,000 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $42.5K | 35,000 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $43.0K | 50,880 | 0.0% |
| Anghami Inc | ORD SHS | G0369L101 | $43.0K | 21,800 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $44.0K | 27,980 | 0.0% |
| Optinose Inc | COM | 68404V100 | $44.0K | 30,235 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $45.0K | 13,000 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $45.0K | 87,005 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $45.0K | 12,853 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $45.0K | 10,299 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $45.7K | 2,000 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $45.7K | 700 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $46.0K | 21,921 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $46.4K | 35,000 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $46.9K | 500 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $47.0K | 70,472 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $47.0K | 10,873 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $47.0K | 21,696 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $49.0K | $50,000 | 0.0% |