Q1 2024 Holdings
Filed 2024-05-15 | 3696 holdings | $42.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-24) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(BOTZ)Put | RBTCS ARTFL INTE | 37954Y715 | $5 | 100 | 0.0% |
| Caterpillar Inc(CAT)PutA | COM | 149123101 | $110 | 1,000 | 0.0% |
| Invesco QQQ TR(QQQ)PutA | UNIT SER 1 | 46090E103 | $120 | 1,200 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $194 | 100 | 0.0% |
| Olin Corp(OLN)PutA | COM PAR $1 | 680665205 | $250 | 100 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $300 | 1,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR)Put | COM | 864159108 | $300 | 200 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $302 | 200 | 0.0% |
| Conagra Brands Inc(CAG)Put | COM | 205887102 | $314 | 200 | 0.0% |
| Palantir Technologies Inc(PLTR)CallA | CL A | 69608A108 | $380 | 1,000 | 0.0% |
| Ishares TR(DVY)Put | SELECT DIVID ETF | 464287168 | $495 | 300 | 0.0% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $550 | 1,000 | 0.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $570 | 300 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $585 | 300 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $640 | 100 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $726 | 300 | 0.0% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $780 | 300 | 0.0% |
| Select Sector Spdr TR(XLF)PutA | FINANCIAL | 81369Y605 | $800 | 2,000 | 0.0% |
| GMS Inc(GMS1EUR)PutA | COM | 36251C103 | $850 | 1,000 | 0.0% |
| Nutex Health IncA | COM | 67079U108 | $966 | 10,070 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $1.2K | 600 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Put | COM | 25402D102 | $1.2K | 4,000 | 0.0% |
| Sharps Technology IncA | *W EXP 99/99/999 | 82003F119 | $1.3K | 16,500 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $1.8K | 400 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $2.1K | 800 | 0.0% |
| Isun Inc(ISUNQ)A | COM | 465246106 | $2.7K | 10,625 | 0.0% |
| Asensus Surgical Inc(TRXCEUR)A | COM | 04367G103 | $2.8K | 12,379 | 0.0% |
| Camber Energy Inc(CEIN)A | COM | 13200M607 | $3.0K | 14,504 | 0.0% |
| Almaden Minerals LTD(AAUAF)A | COM CL B | 020283305 | $3.4K | 24,000 | 0.0% |
| Paysafe Limited(PSFE)A | *W EXP 03/30/202 | G6964L115 | $3.7K | 118,910 | 0.0% |
| Polaris Inc(PII)PutA | COM | 731068102 | $4.9K | 900 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $5.5K | 500 | 0.0% |
| Virios Therapeutics IncA | COM | 92829J104 | $5.8K | 12,101 | 0.0% |
| Northern Dynasty Minerals LT(NAK)A | COM NEW | 66510M204 | $6.6K | 20,800 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $7.1K | 1,000 | 0.0% |
| ELI Lilly & Co(LLY)PutA | COM | 532457108 | $7.7K | 1,000 | 0.0% |
| Gold Resource Corp(GORO)A | COM | 38068T105 | $7.9K | 18,200 | 0.0% |
| Wayfair IncA | NOTE 0.625%10/0 | 94419LAM3 | $9.3K | 10,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $9.7K | 2,300 | 0.0% |
| Petvivo Hldgs Inc(PETV)A | COM NEW | 716817408 | $10.7K | 10,000 | 0.0% |
| Knightscope IncA | CLASS A COM | 49907V102 | $11.1K | 22,286 | 0.0% |
| First Majestic Silver Corp(AG)CallA | COM | 32076V103 | $11.4K | 19,500 | 0.0% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $11.7K | 1,600 | 0.0% |
| Akoustis Technologies Inc(AKTSQ)A | COM | 00973N102 | $11.8K | 19,933 | 0.0% |
| Qualcomm Inc(QCOM)CallA | COM | 747525103 | $12.2K | 1,000 | 0.0% |
| Enviva Inc(EVAUSD)A | COM | 29415B103 | $12.7K | 28,761 | 0.0% |
| Interdigital IncA | NOTE 2.000% 6/0 | 45867GAB7 | $13.0K | 10,000 | 0.0% |
| Ishares TR(IJR)Put | CORE S&P SCP ETF | 464287804 | $13.0K | 3,100 | 0.0% |
| Galiano Gold Inc(GAU)A | COM | 36352H100 | $13.9K | 10,000 | 0.0% |
| Clover Health Investments Co(CLOV)A | COM CL A | 18914F103 | $14.2K | 17,917 | 0.0% |