Q1 2024 Holdings
Filed 2024-05-09 | 762 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $160 | 400 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $248 | 200 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $343 | 100 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $5.4K | 200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $10.7K | 4,000 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $20.5K | 10,388 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $23.3K | 14,936 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $27.1K | 75,334 | 0.0% |
| Perfect Corp | CL A ORD SHS | G7006A109 | $28.2K | 11,375 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $30.0K | 15,309 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $31.6K | 13,234 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $33.7K | 13,596 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $34.7K | 13,000 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $43.1K | 19,052 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $43.5K | 14,954 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $45.6K | 16,167 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $45.7K | 17,720 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $46.6K | 14,300 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $47.1K | 10,675 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $59.6K | 19,536 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $59.9K | 10,000 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $62.6K | 20,200 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $66.9K | 20,280 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $67.5K | 15,671 | 0.0% |
| Smart for Life Inc | COM NEW | 83204U509 | $68.4K | 110,067 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $72.5K | 11,819 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $73.5K | 12,143 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $77.6K | 36,800 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $90.0K | 14,921 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $91.6K | 10,790 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $108.5K | 50,000 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $110.6K | 17,355 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $116.4K | 14,035 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $118.0K | 52,456 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $119.1K | 10,122 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $122.3K | 16,754 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $128.7K | 15,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $129.9K | 26,845 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $135.7K | 11,461 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $137.9K | 12,596 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $141.2K | 15,567 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $152.5K | 11,094 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $154.0K | 11,013 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $155.2K | 26,994 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $158.4K | 40,817 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $165.8K | 15,087 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $167.2K | 142,934 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $179.4K | 17,655 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $184.2K | 19,370 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $189.0K | 15,831 | 0.0% |