Q4 2023 Holdings
Filed 2024-02-13 | 404 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $55.4K | 383 | 0.0% |
| United STS NAT Gas FD LPPut | Option | 912318950 | $58.8K | 11,600 | 0.0% |
| ARM Holdings PLC(ARM) | Common Stock | 042068205 | $59.4K | 790 | 0.0% |
| Baidu IncPut | Option | 056752958 | $59.5K | 500 | 0.0% |
| Ford MTR Co delPut | Option | 345370950 | $61.0K | 5,000 | 0.0% |
| Ford MTR Co del(F) | Common Stock | 345370860 | $61.1K | 5,014 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $62.2K | 11,374 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | Common Stock | 29664W105 | $62.8K | 21,000 | 0.0% |
| Paypal Hldgs IncPut | Option | 70450Y953 | $73.7K | 1,200 | 0.0% |
| Walmart IncCall | Option | 931142903 | $78.8K | 500 | 0.0% |
| Select Sector Spdr TRCall | Option | 81369Y905 | $79.0K | 2,100 | 0.0% |
| Blend Labs Inc(BLND) | Common Stock | 09352U108 | $82.9K | 32,500 | 0.0% |
| Spdr SER TR(KRE) | Common Stock | 78464A698 | $87.6K | 1,671 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $88.7K | 2,352 | 0.0% |
| B. Riley Financial Inc(RILY) | Common Stock | 05580M108 | $92.4K | 4,400 | 0.0% |
| AST Spacemobile Inc(ASTS) | Common Stock | 00217D100 | $92.9K | 15,400 | 0.0% |
| Verizon Communications IncPut | Option | 92343V954 | $94.3K | 2,500 | 0.0% |
| Verizon Communications IncCall | Option | 92343V904 | $94.3K | 2,500 | 0.0% |
| Palantir Technologies IncCall | Option | 69608A908 | $96.2K | 5,600 | 0.0% |
| JPMorgan Chase & CoCall | Option | 46625H900 | $102.1K | 600 | 0.0% |
| NIO Inc(NIO) | Common Stock | 62914V106 | $105.9K | 11,671 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | Common Stock | 88688T100 | $108.6K | 47,200 | 0.0% |
| Occidental Pete CorpPut | Option | 674599955 | $119.4K | 2,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | Common Stock | 549498103 | $119.6K | 28,400 | 0.0% |
| Rivian Automotive Inc(RIVN) | Common Stock | 76954A103 | $122.9K | 5,240 | 0.0% |
| Shopify IncCall | Option | 82509L907 | $124.6K | 1,600 | 0.0% |
| Chargepoint Holdings Inc | Common Stock | 15961R105 | $125.2K | 53,500 | 0.0% |
| Paramount GlobalPut | Option | 92556H956 | $125.7K | 8,500 | 0.0% |
| Costco Whsl Corp NewPut | Option | 22160K955 | $132.0K | 200 | 0.0% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $135.9K | 65,000 | 0.0% |
| Groupon IncPut | Option | 399473956 | $136.1K | 10,600 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $140.9K | 1,000 | 0.0% |
| Gamestop Corp New(GME) | Common Stock | 36467W109 | $141.6K | 8,077 | 0.0% |
| Nikola Corp | Common Stock | 654110105 | $143.4K | 163,974 | 0.0% |
| Riot Platforms Inc(RIOT) | Common Stock | 767292105 | $145.2K | 9,386 | 0.0% |
| Moderna IncPut | Option | 60770K957 | $149.2K | 1,500 | 0.0% |
| Community Health SYS Inc New(CYH) | Common Stock | 203668108 | $156.5K | 50,000 | 0.0% |
| Deutsche Bank A G | Common Stock | D18190898 | $162.6K | 12,000 | 0.0% |
| Coca Cola CoPut | Option | 191216950 | $165.0K | 2,800 | 0.0% |
| Hawaiian Elec Industries(HE) | Common Stock | 419870100 | $167.4K | 11,800 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $169.3K | 5,742 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $178.2K | 2,287 | 0.0% |
| Baidu IncCall | Option | 056752908 | $178.6K | 1,500 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $179.4K | 1,217 | 0.0% |
| Barrick Gold CorpCall | Option | 067901908 | $180.9K | 10,000 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $186.0K | 382 | 0.0% |
| ARM Holdings PLCPut | Option | 042068955 | $187.9K | 2,500 | 0.0% |
| Select Sector Spdr TRPut | Option | 81369Y954 | $193.8K | 1,700 | 0.0% |
| Occidental Pete Corp(OXY) | Common Stock | 674599105 | $195.3K | 3,271 | 0.0% |
| Clearbridge MLP and Midstrm | Common Stock | 184692200 | $200.5K | 5,000 | 0.0% |