Q1 2024 Holdings
Filed 2024-05-10 | 376 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Faraday Future Intlgt Elec I | Common Stock | 307359117 | $129 | 11,700 | 0.0% |
| Swvl Holdings Corp | Common Stock | G86302117 | $170 | 10,000 | 0.0% |
| Tilray Brands IncPut | Option | 88688T950 | $247 | 100 | 0.0% |
| Moolec Science SA | Common Stock | L64875112 | $351 | 12,500 | 0.0% |
| Buzzfeed Inc | Common Stock | 12430A110 | $373 | 8,333 | 0.0% |
| The Lion Electric Company | Common Stock | 536221112 | $757 | 25,500 | 0.0% |
| Palladyne AI Corp(PDYN) | Common Stock | 80359A205 | $905 | 500 | 0.0% |
| Palladyne AI Corp | Common Stock | 80359A114 | $989 | 19,400 | 0.0% |
| Proshares TRPut | Option | 74347G952 | $1.0K | 100 | 0.0% |
| Riot Platforms IncPut | Option | 767292955 | $1.2K | 100 | 0.0% |
| Gamestop Corp NewCall | Option | 36467W909 | $1.3K | 100 | 0.0% |
| Medical Pptys Trust IncPut | Option | 58463J954 | $1.4K | 300 | 0.0% |
| ESS Tech Inc(GWH/WS) | Common Stock | 26916J114 | $1.5K | 20,130 | 0.0% |
| Palantir Technologies IncCall | Option | 69608A908 | $2.3K | 100 | 0.0% |
| KE Hldgs Inc(BEKE) | Common Stock | 482497104 | $2.6K | 188 | 0.0% |
| The Lion Electric Company(LEVGQ) | Common Stock | 536221104 | $2.8K | 2,000 | 0.0% |
| Arqit Quantum Inc | Common Stock | G0567U119 | $3.1K | 14,600 | 0.0% |
| Proshares TRPut | Option | 74347G950 | $3.2K | 100 | 0.0% |
| Envoy Medical Inc(COCHW) | Common Stock | 29415V117 | $3.5K | 32,888 | 0.0% |
| Buzzfeed Inc | Common Stock | 12430A102 | $3.7K | 8,000 | 0.0% |
| Arrowroot Acquisition Corp | Common Stock | 04282M110 | $4.1K | 20,536 | 0.0% |
| Kraneshares TrustPut | Option | 500767956 | $5.3K | 200 | 0.0% |
| Churchill Capital Corp VII | Common Stock | 17144M110 | $6.5K | 20,412 | 0.0% |
| Tilray Brands IncCall | Option | 88688T900 | $8.2K | 3,300 | 0.0% |
| Origin Materials Inc(ORGN) | Common Stock | 68622D106 | $8.7K | 17,000 | 0.0% |
| Ishares TR(IYR) | Common Stock | 464287739 | $9.0K | 100 | 0.0% |
| Cisco SYS IncPut | Option | 17275R952 | $10.0K | 200 | 0.0% |
| United STS NAT Gas FD LPCall | Option | 912318909 | $10.2K | 700 | 0.0% |
| Clover Health Investments Co(CLOV) | Common Stock | 18914F103 | $10.7K | 13,495 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $14.6K | 892 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | Common Stock | 92763W103 | $19.2K | 1,160 | 0.0% |
| AMC Entmt Hldgs IncPut | Option | 00165C952 | $19.3K | 5,200 | 0.0% |
| Ford MTR Co del(F) | Common Stock | 345370860 | $30.5K | 2,300 | 0.0% |
| Uber Technologies IncPut | Option | 90353T950 | $30.8K | 400 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $31.2K | 20,000 | 0.0% |
| Netease Inc(NTES) | Common Stock | 64110W102 | $31.7K | 306 | 0.0% |
| Pfizer IncCall | Option | 717081903 | $33.3K | 1,200 | 0.0% |
| Surf AIR Mobility Inc | Common Stock | 868927104 | $40.7K | 48,293 | 0.0% |
| Irobot CorpCall | Option | 462726900 | $43.8K | 5,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | Common Stock | 848577102 | $44.5K | 9,196 | 0.0% |
| AST Spacemobile Inc(ASTS) | Common Stock | 00217D100 | $44.7K | 15,400 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | Common Stock | 679369108 | $46.1K | 24,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | Common Stock | 649445103 | $46.8K | 14,549 | 0.0% |
| Ishares TRCall | Option | 464287902 | $47.3K | 500 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | Common Stock | L02235106 | $48.0K | 14,000 | 0.0% |
| Enphase Energy IncCall | Option | 29355A907 | $48.4K | 400 | 0.0% |
| Paramount Global(0VVB) | Common Stock | 92556H206 | $50.2K | 4,266 | 0.0% |
| Lucid Group Inc(CCIVGBP) | Common Stock | 549498103 | $51.9K | 18,200 | 0.0% |
| Perspective Therapeutics Inc | Common Stock | 46489V104 | $55.9K | 47,000 | 0.0% |
| Vaneck ETF Trust(SMH) | Common Stock | 92189F676 | $59.8K | 266 | 0.0% |