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 |
|---|---|---|---|---|---|
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $15.0K | 10,893 | 0.0% |
| Aurora Cannabis Inc(ACB)Call | COM | 05156X850 | $15.2K | 14,800 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $16.0K | 12,750 | 0.0% |
| Briacell Therapeutics Corp(BCT1EUR) | COM | 107930109 | $16.0K | 14,728 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $16.0K | 18,368 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $16.7K | 8,300 | 0.0% |
| Trump Media & Technology GRO(DJT)Put | COM | 25400Q105 | $17.0K | 1,100 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $17.0K | 1,300 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $17.0K | 21,512 | 0.0% |
| Dutch Bros Inc(BROS)Call | CL A | 26701L100 | $17.0K | 40,000 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $17.0K | 1,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $17.4K | 10,500 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $17.5K | 25,000 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $18.6K | 4,000 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $19.0K | 13,500 | 0.0% |
| Mimedx Group Inc(MDXG)Put | COM | 602496101 | $19.3K | 17,000 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $19.7K | 16,000 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $20.0K | 18,984 | 0.0% |
| Urgently Inc | COM | 916931108 | $20.0K | 11,528 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $20.0K | 11,904 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $20.0K | 12,454 | 0.0% |
| Ishares TR(OEF)Put | S&P 100 ETF | 464287101 | $20.8K | 5,200 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $22.0K | 11,763 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $22.0K | 10,000 | 0.0% |
| Rewalk Robotics LTD(LFWD) | SHS | M8216Q119 | $22.0K | 5,464 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $22.0K | 18,608 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $22.0K | 13,710 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $22.0K | 11,830 | 0.0% |
| Anghami Inc | ORD SHS | G0369L101 | $23.0K | 21,800 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $23.0K | 23,167 | 0.0% |
| Patterson COS Inc(PDCOEUR)Put | COM | 703395103 | $23.4K | 40,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Call | COM | 88688T100 | $23.8K | 72,000 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $24.0K | 26,995 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $24.0K | 14,170 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $24.0K | 29,843 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $24.0K | 15,708 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $24.2K | 1,500 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $24.3K | 4,300 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $24.3K | 2,700 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $24.5K | 10,000 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $25.0K | 13,311 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $26.0K | 6,247 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $27.0K | 11,732 | 0.0% |
| Carlisle COS Inc(CSL)Put | COM | 142339100 | $27.3K | 5,000 | 0.0% |
| Datchat Inc(MYSE) | COM NEW | 23816M206 | $28.0K | 25,383 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $28.0K | 15,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $28.0K | 11,466 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $28.0K | 14,991 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $28.0K | 10,000 | 0.0% |
| Sharps Technology Inc | COMMON STOCK | 82003F101 | $29.0K | 120,800 | 0.0% |