Q4 2023 Holdings
Filed 2024-02-13 | 404 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swvl Holdings Corp | Common Stock | G86302117 | $66 | 10,000 | 0.0% |
| Sarcos Techn and Robotics Co | Common Stock | 80359A114 | $105 | 19,400 | 0.0% |
| Liberty Media Corp del(LLYVK*) | Common Stock | 531229722 | $112 | 3 | 0.0% |
| Moolec Science SA | Common Stock | L64875112 | $208 | 12,500 | 0.0% |
| Faraday Futre Intlgt Elctr I | Common Stock | 307359117 | $234 | 11,700 | 0.0% |
| Buzzfeed Inc | Common Stock | 12430A110 | $312 | 8,333 | 0.0% |
| Sarcos Techn and Robotics Co(PDYN) | Common Stock | 80359A205 | $361 | 500 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $384 | 4 | 0.0% |
| Envoy Medical Inc(COCHW) | Common Stock | 29415V117 | $658 | 32,888 | 0.0% |
| Tilray Brands IncPut | Option | 88688T950 | $690 | 300 | 0.0% |
| Fisker IncCall | Option | 33813J906 | $700 | 400 | 0.0% |
| Arqit Quantum Inc | Common Stock | G0567U119 | $1.2K | 14,600 | 0.0% |
| Robinhood Mkts IncPut | Option | 770700952 | $1.3K | 100 | 0.0% |
| The Lion Electric Company | Common Stock | 536221112 | $1.3K | 25,500 | 0.0% |
| Riot Platforms IncPut | Option | 767292955 | $1.5K | 100 | 0.0% |
| ESS Tech Inc(GWH/WS) | Common Stock | 26916J114 | $1.6K | 20,130 | 0.0% |
| Arrowroot Acquisition Corp | Common Stock | 04282M110 | $1.7K | 20,536 | 0.0% |
| Buzzfeed Inc | Common Stock | 12430A102 | $2.0K | 8,000 | 0.0% |
| Churchill Capital Corp VII | Common Stock | 17144M110 | $3.3K | 20,412 | 0.0% |
| The Lion Electric Company(LEVGQ) | Common Stock | 536221104 | $3.5K | 2,000 | 0.0% |
| United STS NAT Gas FD LPCall | Option | 912318900 | $4.1K | 800 | 0.0% |
| Lucid Group IncCall | Option | 549498903 | $4.6K | 1,100 | 0.0% |
| Electrameccanica Vehs Corp | Common Stock | 284849205 | $4.7K | 14,000 | 0.0% |
| Kraneshares TRPut | Option | 500767956 | $5.4K | 200 | 0.0% |
| Zoom Video Communications in(ZM) | Common Stock | 98980L101 | $7.2K | 100 | 0.0% |
| Vroom Inc | Common Stock | 92918V109 | $9.0K | 15,000 | 0.0% |
| ARK ETF TRCall | Option | 00214Q904 | $10.5K | 200 | 0.0% |
| Tellurian Inc NewCall | Option | 87968A904 | $10.6K | 14,000 | 0.0% |
| Paypal Hldgs IncCall | Option | 70450Y903 | $12.3K | 200 | 0.0% |
| Clover Health Investments Co(CLOV) | Common Stock | 18914F103 | $12.8K | 13,495 | 0.0% |
| Origin Materials Inc(ORGN) | Common Stock | 68622D106 | $14.2K | 17,000 | 0.0% |
| Select Sector Spdr TR(XLI) | Common Stock | 81369Y704 | $14.7K | 129 | 0.0% |
| Shopify IncPut | Option | 82509L957 | $15.6K | 200 | 0.0% |
| Chewy IncCall | Option | 16679L909 | $16.5K | 700 | 0.0% |
| Chewy IncPut | Option | 16679L959 | $16.5K | 700 | 0.0% |
| ARK ETF TR(ARKF) | Common Stock | 00214Q708 | $16.5K | 600 | 0.0% |
| Fisker Inc(SPAQUSD) | Common Stock | 33813J106 | $17.5K | 10,000 | 0.0% |
| Proshares TR IICall | Option | 74347Y903 | $19.3K | 200 | 0.0% |
| ARM Holdings PLCCall | Option | 042068905 | $22.5K | 300 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $24.6K | 22 | 0.0% |
| General Mtrs Co(GM) | Common Stock | 37045V100 | $24.6K | 685 | 0.0% |
| Boeing CoPut | Option | 097023955 | $26.1K | 100 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $26.5K | 294 | 0.0% |
| Qualcomm IncCall | Option | 747525903 | $28.9K | 200 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $36.6K | 20,000 | 0.0% |
| Palantir Technologies IncPut | Option | 69608A958 | $44.6K | 2,600 | 0.0% |
| Plug Power IncPut | Option | 72919P952 | $45.0K | 10,000 | 0.0% |
| Perimeter Solutions SA(PRM) | Common Stock | L7579L106 | $46.0K | 10,000 | 0.0% |
| Boeing CoCall | Option | 097023905 | $52.1K | 200 | 0.0% |
| Walgreens Boots Alliance IncCall | Option | 931427908 | $52.2K | 2,000 | 0.0% |