Q2 2024 Holdings
Filed 2024-08-13 | 3667 holdings | $64.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)Call | COM | 20825C104 | $2.6K | 2,500 | 0.0% |
| Capricor Therapeutics Inc(CAPR)Call | COM NEW | 14070B309 | $2.7K | 9,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB)Call | COM | 75689M101 | $2.7K | 2,000 | 0.0% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $2.7K | 1,600 | 0.0% |
| Ishares Inc(EWA)Call | MSCI AUST ETF | 464286103 | $2.7K | 5,000 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $2.8K | 9,100 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $3.0K | 14,808 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)Call | COM | 921659108 | $3.0K | 5,000 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $3.1K | 3,600 | 0.0% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $3.1K | 1,700 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $3.2K | 100 | 0.0% |
| Leidos Holdings Inc(LDOS)Put | COM | 525327102 | $3.2K | 1,900 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $3.4K | 2,200 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $3.4K | 3,000 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $3.5K | 100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $3.5K | 100 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $3.6K | 12,600 | 0.0% |
| Cyberark Software LTDCall | SHS | M2682V108 | $3.8K | 300 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $3.8K | 200 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $3.8K | 200 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $4.0K | 1,677 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $4.0K | 10,000 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $4.2K | 2,100 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $4.2K | 100 | 0.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $4.5K | 2,400 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $4.5K | 5,100 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $4.6K | 1,200 | 0.0% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $4.7K | 2,100 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $4.7K | 600 | 0.0% |
| Soundhound AI Inc(SOUN)Call | CLASS A COM | 836100107 | $4.7K | 10,000 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $4.8K | 10,500 | 0.0% |
| Canopy Growth Corp(CGC)Call | COM NEW | 138035704 | $5.0K | 8,000 | 0.0% |
| Lifemd Inc(LFMD)Call | COM | 53216B104 | $5.0K | 14,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $5.0K | 1,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $5.3K | 9,800 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $5.4K | 8,000 | 0.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $5.5K | 2,200 | 0.0% |
| Proshares TR(BITO)Call | BITCOIN STRATE | 74347G440 | $5.6K | 4,700 | 0.0% |
| Old Dominion Freight Line in(ODFL)Call | COM | 679580100 | $5.7K | 200 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $5.8K | 8,000 | 0.0% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $6.0K | 20,000 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $6.0K | 11,581 | 0.0% |
| Iqiyi IncPut | NOTE 2.000% 4/0 | 46267XAD0 | $6.0K | $700,000 | 0.0% |
| Warby Parker Inc(WRBY)Call | CL A COM | 93403J106 | $6.0K | 40,000 | 0.0% |
| Surf AIR Mobility Inc | COM | 868927104 | $6.0K | 15,798 | 0.0% |
| Cava Group Inc(CAVA)Put | COM | 148929102 | $6.1K | 1,300 | 0.0% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $6.2K | 800 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $6.3K | 82,300 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $6.5K | 4,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $6.7K | 200 | 0.0% |