Q2 2024 Holdings
Filed 2024-08-05 | 2387 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bunge Global SA(BG)Call | COM SHS | H11356104 | $1 | 300 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $24 | 60,000 | 0.0% |
| Soundhound AI Inc(SOUN)Call | CLASS A COM | 836100107 | $66 | 10,000 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $110 | 20,000 | 0.0% |
| Rekor Systems Inc(REKR)Call | COM | 759419104 | $150 | 50,000 | 0.0% |
| United STS NAT Gas FD LP(UNG)Call | UNIT PAR | 912318409 | $210 | 100,000 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $313 | 100,000 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $615 | 15,000 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $782 | 30,000 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $794 | 10,000 | 0.0% |
| Gigacloud Technology Inc(GCT)Call | CLASS A ORD | G38644103 | $1.0K | 20,000 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $1.1K | 10,000 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $1.3K | 70,000 | 0.0% |
| United STS NAT Gas FD LP(UNG)Put | UNIT PAR | 912318409 | $1.5K | 40,000 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $1.7K | 20,000 | 0.0% |
| Camber Energy Inc(CEIN) | COM | 13200M607 | $2.0K | 17,000 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $2.5K | 50,000 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $2.7K | 250,000 | 0.0% |
| United STS Brent Oil FD LP(BNO)Call | UNIT | 91167Q100 | $3.5K | 40,000 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.6K | 120,000 | 0.0% |
| Proshares TRCall | SHORT S&P 500 NE | 74347B425 | $3.8K | 1,000,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.6K | 40,000 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $4.7K | 10,000 | 0.0% |
| American Well Corp | CL A | 03044L105 | $4.9K | 14,944 | 0.0% |
| The Real Good Food Company I | COM CL A | 75601G109 | $5.5K | 10,900 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.0K | 60,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $6.6K | 30,000 | 0.0% |
| Sofi Technologies IncCall | CALL | 83406F902 | $7.1K | 60,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $7.7K | 30,000 | 0.0% |
| Vertical Aerospace LTD | ORD SHS | G9471C107 | $8.3K | 11,235 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $8.4K | 10,004 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $8.6K | 12,650 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $8.7K | 90,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $8.8K | 12,855 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $9.1K | 14,013 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $9.1K | 10,875 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $10.2K | 20,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $10.3K | 30,816 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $10.4K | 20,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $10.7K | 200,000 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $11.1K | 10,000 | 0.0% |
| Wingstop Inc(WING)Put | COM | 974155103 | $11.3K | 60,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $12.3K | 19,244 | 0.0% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $12.7K | 450,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $12.9K | 10,301 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $12.9K | $13,000 | 0.0% |
| Scilex Holding CoCall | CALL | 80880W906 | $14.8K | 95,000 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $14.8K | 25,500 | 0.0% |
| ARM Holdings PLCPut | PUT | 042068955 | $15.4K | 20,000 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $15.6K | 20,120 | 0.0% |