Q2 2024 Holdings
Filed 2024-08-14 | 39 holdings | $148.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | ETF | 78462F953 | $59.5M | 1,094 | 40.0% |
| Ishares TRPut | ETF | 464287955 | $50.9M | 2,511 | 34.3% |
| Spdr S&P 500 ETF TRCall | ETF | 78462F903 | $16.5M | 304 | 11.1% |
| Ishares TRCall | ETF | 464287905 | $6.0M | 294 | 4.0% |
| Core ScientificPut | COM | 21874A956 | $5.5M | 5,908 | 3.7% |
| Vivani Medical Inc(VANI) | COM | 92854B109 | $2.7M | 2,126,176 | 1.8% |
| BIT Digital Inc(BTBT)Put | SHS | G1144A955 | $1.4M | 4,308 | 0.9% |
| Core Scientific(CORZW) | *W | 21874A114 | $762.1K | 168,974 | 0.5% |
| Checkpoint Therapeutics IncPut | COM | 162828956 | $582.2K | 2,708 | 0.4% |
| Redhill Biopharma LTD | ADS | 757468202 | $497.2K | 1,341,189 | 0.3% |
| Core ScientificCall | COM | 21874A906 | $459.4K | 494 | 0.3% |
| Greenwave Technology | COM | 57630J403 | $406.2K | 229,472 | 0.3% |
| Eltek LTD(ELTK) | SHS | M40184208 | $395.5K | 40,565 | 0.3% |
| Ishares TR(IWM) | ETF | 464287655 | $304.3K | 1,500 | 0.2% |
| Reviva Pharmaceutcls Hldgs Inc(RVPH) | COM | 76152G100 | $303.4K | 236,997 | 0.2% |
| Biovie Inc | CL A | 09074F207 | $293.6K | 733,055 | 0.2% |
| Lipella Pharmaceuticals Inc | COM | 53630L100 | $243.1K | 540,250 | 0.2% |
| Sonnet Biotherapeutics Hldng Inc | COM | 83548R303 | $223.5K | 238,395 | 0.2% |
| Sidus Space Inc(SIDU) | CL A | 826165201 | $194.5K | 83,100 | 0.1% |
| Ensysce Biosciences Inc | COM | 293602405 | $159.2K | 314,353 | 0.1% |
| Aptevo Therapeutics Inc | COM | 03835L306 | $153.5K | 501,499 | 0.1% |
| Gevo Inc(GEVO) | COM | 374396406 | $139.3K | 250,000 | 0.1% |
| Neximmune Inc(NEXI) | COM | 65344D208 | $137.7K | 49,904 | 0.1% |
| Avenue Therapeutics Inc(ATXI) | COM | 05360L403 | $130.9K | 37,394 | 0.1% |
| NRX Pharmaceuticals IncPut | COM | 629444959 | $129.3K | 530 | 0.1% |
| Effector Therapeutics(EFTR) | COM | 28202V207 | $102.1K | 352,084 | 0.1% |
| Smart for Life Inc(SMFL) | COM | 83204U608 | $102.1K | 34,504 | 0.1% |
| China Natural Resources Inc(CHNR) | SHS | G2110U117 | $82.2K | 104,931 | 0.1% |
| Inmed Pharmaceuticals Inc | COM | 457637601 | $81.6K | 307,236 | 0.1% |
| Gevo IncCall | COM | 374396906 | $70.1K | 1,258 | 0.0% |
| EOS Energy Enterprises IncPut | COM | 29415C951 | $64.9K | 511 | 0.0% |
| Biondvax Pharmaceuticals LTD(SCNI) | ADR | 09073Q303 | $49.6K | 17,828 | 0.0% |
| Applied DNA Sciences Inc | COM | 03815U409 | $28.8K | 70,463 | 0.0% |
| 60 Degrees(SXTPW) | *W | 83006G112 | $20.7K | 295,589 | 0.0% |
| Globus Maritime LimitedPut | COM | Y27265956 | $17.1K | 91 | 0.0% |
| Wearable Devices LTD | *W | M97838110 | $13.3K | 223,089 | 0.0% |
| Amplitech Group Inc(AMPGW) | *W | 03211Q119 | $12.8K | 332,716 | 0.0% |
| Sunshine Biopharma Inc | COM | 867781601 | $8.4K | 20,000 | 0.0% |
| Cingulate Inc(CINGW) | *W | 17248W113 | $5.0K | 458,522 | 0.0% |