Q2 2024 Holdings
Filed 2024-07-12 | 2798 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V SHS Class A(NBIS) | COM | N97284108 | $0 | 59,955 | 0.0% |
| Zomedica Corp COM(ZOMDF) | COM | 98980M109 | $2 | 16,377 | 0.0% |
| Lyft IncPut | OPT | 55087P954 | $4 | 181,300 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y958 | $4 | 76,500 | 0.0% |
| Walgreens Boots Alliance IncCall | OPT | 931427908 | $4 | 46,300 | 0.0% |
| P3 Health Partners Inc COM CL A | COM | 744413105 | $5 | 10,461 | 0.0% |
| Warner Bros Discovery IncCall | OPT | 934423904 | $5 | 28,800 | 0.0% |
| Caterpillar IncPut | OPT | 149123951 | $5 | 16,300 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A(DNA4EUR) | COM | 37611X100 | $7 | 22,178 | 0.0% |
| Gevo Inc COM PAR(GEVO) | COM | 374396406 | $9 | 16,231 | 0.0% |
| Johnson & JohnsonCall | OPT | 478160904 | $10 | 10,000 | 0.0% |
| PAN Amern Silver CorpCall | OPT | 697900908 | $11 | 18,300 | 0.0% |
| Target CorpPut | OPT | 87612E956 | $12 | 13,800 | 0.0% |
| Blacksky Technology Inc COM CL A | COM | 09263B108 | $12 | 11,182 | 0.0% |
| Vipshop Hldgs LTDPut | OPT | 92763W953 | $13 | 10,200 | 0.0% |
| NIO IncCall | OPT | 62914V906 | $14 | 115,200 | 0.0% |
| Ishares IncCall | OPT | 464286900 | $14 | 22,000 | 0.0% |
| Atossa Therapeutics Inc COM(ATOSEUR) | COM | 04962H506 | $14 | 11,812 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $14 | 11,446 | 0.0% |
| Optinose Inc COM | COM | 68404V100 | $14 | 13,433 | 0.0% |
| Tellurian Inc New COM(TELLEUR) | COM | 87968A104 | $15 | 22,278 | 0.0% |
| Terran Orbital Corporation COM | COM | 88105P103 | $15 | 18,598 | 0.0% |
| Bristol-Myers Squibb CoCall | OPT | 110122908 | $15 | 29,100 | 0.0% |
| Kinder Morgan Inc delPut | OPT | 49456B951 | $15 | 120,200 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y905 | $15 | 125,000 | 0.0% |
| Advance Auto Parts IncCall | OPT | 00751Y906 | $16 | 40,000 | 0.0% |
| CME Group IncCall | OPT | 12572Q905 | $16 | 10,000 | 0.0% |
| Energy Vault Holdings Inc COM(NRGV) | COM | 29280W109 | $17 | 18,213 | 0.0% |
| Luminar Technologies Inc COM CL A | COM | 550424105 | $17 | 11,223 | 0.0% |
| Omnicell COMCall | OPT | 68213N909 | $17 | 300,000 | 0.0% |
| Adicet BIO Inc COM(TORCEUR) | COM | 007002108 | $18 | 15,164 | 0.0% |
| Douglas Elliman Inc COM(DOUG) | COM | 25961D105 | $18 | 15,370 | 0.0% |
| CSX CorpPut | OPT | 126408953 | $18 | 60,000 | 0.0% |
| 3M CoPut | OPT | 88579Y951 | $19 | 25,000 | 0.0% |
| Veru Inc COM(VERUEUR) | COM | 92536C103 | $19 | 23,131 | 0.0% |
| YUM Brands IncCall | OPT | 988498901 | $19 | 11,000 | 0.0% |
| Colgate Palmolive CoPut | OPT | 194162953 | $20 | 45,900 | 0.0% |
| Vertiv Holdings CoCall | OPT | 92537N908 | $20 | 23,900 | 0.0% |
| Globalstar Inc COM(GSATUSD) | COM | 378973408 | $21 | 18,394 | 0.0% |
| Coca Cola CoPut | OPT | 191216950 | $21 | 45,300 | 0.0% |
| Fedex CorpPut | OPT | 31428X956 | $22 | 42,100 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | COM | 02319V103 | $22 | 10,726 | 0.0% |
| EOS Energy Enterprises Inc COM CL A(EOSE) | COM | 29415C101 | $22 | 17,677 | 0.0% |
| Wayfair IncCall | OPT | 94419L901 | $23 | 109,400 | 0.0% |
| Antero Resources CorpPut | OPT | 03674X956 | $24 | 72,400 | 0.0% |
| Rigetti Coming Inc Common Stock(RGTI) | COM | 76655K103 | $25 | 23,676 | 0.0% |
| Entravision Communications C CL A(EVC) | COM | 29382R107 | $26 | 12,777 | 0.0% |
| Franklin STR Pptys Corp COM(FSP) | COM | 35471R106 | $26 | 17,096 | 0.0% |
| Qiagen NVCall | OPT | N72482909 | $27 | 63,500 | 0.0% |
| Pinterest IncPut | OPT | 72352L956 | $28 | 40,000 | 0.0% |