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 |
|---|---|---|---|---|---|
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $30.0K | 6,301 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $30.5K | 94,000 | 0.0% |
| Optinose Inc | COM | 68404V100 | $31.0K | 30,235 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $31.0K | 11,252 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $31.0K | 14,023 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $32.0K | 24,916 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $32.0K | 5,511 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $33.0K | 10,000 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $33.0K | 86,956 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $33.0K | 12,468 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $33.0K | 11,212 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $33.0K | $40,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $34.0K | 14,100 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $34.8K | 40,400 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $34.9K | 3,200 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $35.0K | 14,670 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $35.0K | 10,044 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $35.0K | 23,020 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $35.3K | 40,100 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $35.3K | 6,300 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $35.8K | 71,200 | 0.0% |
| Advisorshares TR | PSYCHEDELICS ETF | 00768Y362 | $36.0K | 36,718 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $36.0K | 18,404 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $36.0K | 16,035 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $36.0K | 12,598 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $36.0K | 13,300 | 0.0% |
| Proshares TRCall | ULTRAPRO SHT QQQ | 74347G432 | $36.5K | 320,100 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $37.0K | 18,032 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $37.0K | 11,388 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $37.0K | 6,480 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $37.0K | 11,204 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $38.0K | 22,962 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $38.4K | 3,000 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $38.9K | 10,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $39.0K | 55,266 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $39.0K | 5,864 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $40.0K | 55,000 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $40.0K | 25,030 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $42.0K | 13,986 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $43.0K | 40,191 | 0.0% |
| Mondee Holdings Inc(MONDQ) | CLASS A COM | 465712107 | $43.0K | 17,714 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $43.0K | 50,692 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $44.0K | 29,406 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $45.0K | 12,529 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $45.0K | 15,000 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $45.0K | 12,853 | 0.0% |
| YUM China Hldgs Inc(YUMC)Put | COM | 98850P109 | $46.9K | 10,000 | 0.0% |
| Fundamental Global Inc | COM | 30329Y106 | $47.0K | 49,487 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $47.0K | 10,544 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $48.0K | 97,528 | 0.0% |