Q1 2024 Holdings
Filed 2024-05-10 | 376 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C4 Therapeutics Inc(CCCC) | Common Stock | 12529R107 | $522.9K | 64,000 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | Common Stock | 33718W103 | $524.2K | 29,250 | 0.0% |
| Dave Inc(DAVE) | Common Stock | 23834J201 | $531.1K | 14,300 | 0.0% |
| Moneylion Inc | Common Stock | 60938K304 | $534.9K | 7,500 | 0.0% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $540.6K | 10,832 | 0.0% |
| Wells Fargo Co New(WFC) | Common Stock | 949746804 | $541.4K | 444 | 0.0% |
| Proshares TRCall | Option | 74347G900 | $545.9K | 16,900 | 0.0% |
| Ouster Inc(OUST) | Common Stock | 68989M202 | $547.9K | 69,000 | 0.0% |
| Praxis Precision Medicines I(PRAX) | Common Stock | 74006W207 | $549.2K | 9,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $571.9K | 2,855 | 0.0% |
| Immunome Inc(IMNM) | Common Stock | 45257U108 | $580.0K | 23,500 | 0.0% |
| Quantumscape Corp(QS) | Common Stock | 74767V109 | $592.7K | 94,224 | 0.0% |
| Porch Group Inc(PRCH) | Common Stock | 733245104 | $595.2K | 138,100 | 0.0% |
| Moderna IncCall | Option | 60770K907 | $607.4K | 5,700 | 0.0% |
| Neurogene Inc(NGNE) | Common Stock | 64135M105 | $610.8K | 12,000 | 0.0% |
| Starbucks CorpPut | Option | 855244959 | $612.3K | 6,700 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $612.7K | 3,175 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | Common Stock | 877619106 | $642.6K | 223,900 | 0.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $646.9K | 3,000 | 0.0% |
| Baidu IncCall | Option | 056752908 | $652.7K | 6,200 | 0.0% |
| NIO IncPut | Option | 62914V956 | $675.0K | 150,000 | 0.1% |
| Marathon Digital Holdings in(MARA) | Common Stock | 565788106 | $691.5K | 30,626 | 0.1% |
| Zoom Video Communications inCall | Option | 98980L901 | $699.5K | 10,700 | 0.1% |
| Albertsons COS Inc(ACI) | Common Stock | 013091103 | $699.6K | 32,630 | 0.1% |
| ARM Holdings PLCCall | Option | 042068905 | $699.9K | 5,600 | 0.1% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $703.2K | 10,497 | 0.1% |
| Lifemd Inc(LFMD) | Common Stock | 53216B104 | $717.0K | 69,750 | 0.1% |
| Micron Technology IncPut | Option | 595112953 | $719.1K | 6,100 | 0.1% |
| Spirit Airls IncPut | Option | 848577952 | $721.6K | 149,100 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $724.1K | 4,012 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $725.6K | 200 | 0.1% |
| Warner Bros Discovery IncCall | Option | 934423904 | $742.1K | 85,000 | 0.1% |
| Intel CorpPut | Option | 458140950 | $777.4K | 17,600 | 0.1% |
| Block IncCall | Option | 852234903 | $795.1K | 9,400 | 0.1% |
| Paypal Hldgs IncPut | Option | 70450Y953 | $817.3K | 12,200 | 0.1% |
| Snap IncCall | Option | 83304A906 | $835.7K | 72,800 | 0.1% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $882.4K | 38,350 | 0.1% |
| General Electric CoCall | Option | 369604901 | $912.8K | 5,200 | 0.1% |
| Moderna IncPut | Option | 60770K957 | $927.1K | 8,700 | 0.1% |
| Albertsons COS IncPut | Option | 013091953 | $936.9K | 43,700 | 0.1% |
| Draftkings Inc NewCall | Option | 26142V905 | $949.1K | 20,900 | 0.1% |
| AMC Entmt Hldgs IncCall | Option | 00165C902 | $1.0M | 273,200 | 0.1% |
| United STS NAT Gas FD LP(UNG) | Common Stock | 912318409 | $1.0M | 69,850 | 0.1% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $1.1M | 6,899 | 0.1% |
| United STS Oil FD LP(USO) | Common Stock | 91232N207 | $1.1M | 14,000 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.2M | 41,809 | 0.1% |
| Meta Platforms IncPut | Option | 30303M952 | $1.2M | 2,500 | 0.1% |
| Exxon Mobil CorpPut | Option | 30231G952 | $1.2M | 10,600 | 0.1% |
| Schlumberger LTDPut | Option | 806857958 | $1.2M | 22,600 | 0.1% |
| Citigroup IncCall | Option | 172967904 | $1.3M | 20,000 | 0.1% |