Q2 2024 Holdings
Filed 2024-08-08 | 548 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET)Put | COM UT LTD PTN | 29273V100 | $140 | 1,000 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $402 | 700 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $795 | 200 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.6K | 1,000 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $1.9K | 5,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $2.2K | 1,000 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $2.6K | 100 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.1K | 18,000 | 0.0% |
| Ispecimen Inc | COM | 45032V108 | $3.2K | 10,500 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $3.7K | 4,000 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $6.8K | 17,338 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $10.0K | 100 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $11.1K | 12,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $11.8K | 200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $13.3K | 400 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $14.2K | 300 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $17.3K | 300 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $19.5K | 10,000 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $23.0K | 15,424 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $30.4K | 31,190 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $39.1K | 500 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $40.9K | 1,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $42.5K | 23,300 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $63.5K | 400,826 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $68.2K | 3,000 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $74.3K | 55,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $85.7K | 12,972 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $105.7K | 67,725 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $131.2K | 27,500 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $132.4K | 11,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $137.7K | 11,382 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $142.1K | 11,850 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $143.9K | 71,941 | 0.0% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $159.9K | 10,119 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $192.4K | 17,733 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $200.6K | 1,845 | 0.0% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $201.9K | 11,412 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $203.4K | 8,003 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $205.1K | 312 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $205.1K | 1,180 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $205.4K | 2,447 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $205.7K | 50,800 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $206.3K | 3,262 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $208.0K | 8,042 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $208.3K | 2,325 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $212.6K | 1,356 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $212.8K | 802 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $212.8K | 2,569 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $215.5K | 5,774 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $215.8K | 2,792 | 0.0% |