Q3 2023 Holdings
Filed 2023-10-20 | 657 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pavmed Inc COMCall | Stock | 70387R106 | $0 | 200 | 0.0% |
| Lucid Group Inc COM(CCIVGBP)Call | Stock | 549498103 | $2 | 300 | 0.0% |
| Ford Motor Company(F)Call | Stock | 345370860 | $5 | 400 | 0.0% |
| Disney Walt Co COM(DIS)Call | Stock | 254687106 | $8 | 100 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN)Call | Stock | 76954A103 | $14 | 600 | 0.0% |
| Google Inc(GOOGL)Call | Stock | 02079K305 | $26 | 200 | 0.0% |
| Lovesac Company COM(LOVE)Call | Stock | 54738L109 | $30 | 1,500 | 0.0% |
| Health Care Select Sector Spdr(XLV)Call | ETF | 81369Y209 | $39 | 300 | 0.0% |
| Intl Business Machines(IBM)Put | Stock | 459200101 | $42 | 300 | 0.0% |
| Dollar Tree Stores Inc(DLTR)Put | Stock | 256746108 | $43 | 400 | 0.0% |
| Texas Instrs Inc COM(TXN)Put | Stock | 882508104 | $48 | 300 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD)Call | Stock | 22788C105 | $50 | 300 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | Stock | 38141G104 | $65 | 200 | 0.0% |
| Tesla Motors Inc(TSLA)Call | Stock | 88160R101 | $75 | 300 | 0.0% |
| Microvision Inc del COM New(MVIS)Call | Stock | 594960304 | $92 | 42,000 | 0.0% |
| Boston Scientific Corp(BSX)Put | Stock | 101137107 | $158 | 3,000 | 0.0% |
| Steel Dynamics Inc(STLD)Put | Stock | 858119100 | $214 | 2,000 | 0.0% |
| Steel Dynamics Inc(STLD)Call | Stock | 858119100 | $214 | 2,000 | 0.0% |
| Amazon.com Inc(AMZN)Call | Stock | 023135106 | $236 | 1,900 | 0.0% |
| Boeing Co COM(BA)Put | Stock | 097023105 | $556 | 2,900 | 0.0% |
| Visa Inc(V)Call | Stock | 92826C839 | $667 | 2,900 | 0.0% |
| Visa Inc(V)Put | Stock | 92826C839 | $667 | 2,900 | 0.0% |
| Netflix COM Inc(NFLX)Put | Stock | 64110L106 | $755 | 2,000 | 0.0% |
| Powershares QQQ TR(QQQ)Put | ETF | 46090E103 | $1.0K | 2,900 | 0.0% |
| Powershares QQQ TR(QQQ)Call | ETF | 46090E103 | $1.0K | 2,900 | 0.0% |
| Slam Corp WT EXP 022326 | Stock | G8210L121 | $1.7K | 13,606 | 0.0% |
| Spdr S&P 500 ETF(SPY)Call | ETF | 78462F103 | $2.4K | 7,400 | 0.0% |
| Seelos Therapeutics Inc COM | Stock | 81577F109 | $2.7K | 14,825 | 0.0% |
| NXU Inc CL A | Stock | 62956D105 | $3.4K | 17,310 | 0.0% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $3.8K | 9,400 | 0.0% |
| Meta Materials Inc COM | Stock | 59134N104 | $5.3K | 24,967 | 0.0% |
| Smiledirectclub Inc CL A COM(SDCCQ) | Stock | 83192H106 | $6.0K | 14,508 | 0.0% |
| GTX Inc del | Stock | 68236P107 | $10.4K | 34,536 | 0.0% |
| Gevo Inc(GEVO) | Stock | 374396406 | $11.9K | 10,000 | 0.0% |
| Tupperware Brands Corp(TUP) | Stock | 899896104 | $20.6K | 14,704 | 0.0% |
| Blacksky Technology Inc COM CL A | Stock | 09263B108 | $21.5K | 18,368 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | Stock | 92766K106 | $22.0K | 12,216 | 0.0% |
| Solid Power Inc Class A COM(SLDP) | Stock | 83422N105 | $22.4K | 11,075 | 0.0% |
| Discovery Communications Inc New COM SER C(DISCKUSD) | Stock | 25470F302 | $27.5K | 27,480 | 0.0% |
| Noodles & Co COM CL A(NDLSUSD) | Stock | 65540B105 | $29.0K | 11,804 | 0.0% |
| Energy Vault Holdings Inc COM(NRGV) | Stock | 29280W109 | $37.4K | 14,683 | 0.0% |
| Inspirato Incorporated CL A New | Stock | 45791E107 | $42.8K | 72,500 | 0.0% |
| Nomura Hldgs Inc Spon ADR(NMR) | ADR | 65535H208 | $44.8K | 11,148 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $46.4K | 19,410 | 0.0% |
| Globalstar Inc COM(GSATUSD) | Stock | 378973408 | $47.2K | 36,000 | 0.0% |
| Telefonica S A ADR Reprstg Three Shrs(TELFY) | ADR | 879382208 | $60.1K | 14,757 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | Stock | 549498103 | $62.7K | 11,210 | 0.0% |
| Ardelyx Inc COM(ARDX) | Stock | 039697107 | $65.5K | 16,050 | 0.0% |
| Royal Bank of Scotland(NWG) | ADR | 639057207 | $68.2K | 11,700 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $72.1K | 14,837 | 0.0% |