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 |
|---|---|---|---|---|---|
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $6.8K | 1,200 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $6.8K | 12,900 | 0.0% |
| Matterport Inc(MTTR*)Call | COM CL A | 577096100 | $6.9K | 12,600 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $7.0K | 11,905 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $7.6K | 4,600 | 0.0% |
| In8bio Inc | COM | 45674E109 | $8.0K | 10,000 | 0.0% |
| Microcloud Hologram Inc | ORD SHS NEW | G55032208 | $8.0K | 10,137 | 0.0% |
| PDD Holdings IncPut | NOTE 12/0 | 722304AC6 | $8.0K | $800,000 | 0.0% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $8.0K | 1,600 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $8.5K | 100 | 0.0% |
| Mustang BIO Inc | COM NEW | 62818Q203 | $9.0K | 19,707 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $9.0K | 39,539 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $9.4K | 1,300 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $9.8K | 18,500 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $10.0K | 65,325 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $10.0K | 10,053 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $10.0K | 19,973 | 0.0% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $10.0K | 148,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $10.0K | 19,650 | 0.0% |
| Wrap Technologies Inc(WRAP)Call | COM | 98212N107 | $10.3K | 20,000 | 0.0% |
| Redfin Corp(RDFN)Call | COM | 75737F108 | $10.5K | 10,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $11.0K | 5,000 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $11.0K | 24,100 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $11.0K | 11,728 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $11.0K | 26,063 | 0.0% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $11.0K | $11,000 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $11.0K | 10,400 | 0.0% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $11.0K | 10,500 | 0.0% |
| Cronos Group Inc(CRON)Call | COM | 22717L101 | $11.1K | 36,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $11.2K | 16,200 | 0.0% |
| Sealed AIR Corp New(SEE)Put | COM | 81211K100 | $11.3K | 2,000 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $11.4K | 2,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Call | COM | 29664W105 | $11.4K | 13,000 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $11.6K | 2,300 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $12.0K | 100 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $12.0K | 16,666 | 0.0% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $12.1K | 9,200 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $12.4K | 3,100 | 0.0% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $12.7K | 23,700 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $13.0K | 27,980 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $13.0K | 77,483 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $13.2K | 21,300 | 0.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $13.7K | 700 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $14.0K | 17,979 | 0.0% |
| Stride Inc(LRN)Call | COM | 86333M108 | $14.2K | 2,300 | 0.0% |
| Altimmune Inc(ALT)Call | COM NEW | 02155H200 | $14.4K | 8,000 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $14.6K | 41,000 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $15.0K | 10,893 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $15.0K | 15,906 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $15.0K | 45,343 | 0.0% |