Q1 2024 Holdings
Filed 2024-04-19 | 677 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc CL A(SNOW)Put | Stock | 833445109 | $0 | 0 | 0.0% |
| Mcdonalds Corp COM(MCD)Call | Stock | 580135101 | $0 | 0 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN)CallA | Stock | 76954A103 | $5 | 600 | 0.0% |
| Freeport Mcmoran Copper(FCX)CallA | Stock | 35671D857 | $5 | 100 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO)Call | ADR | 670100205 | $13 | 100 | 0.0% |
| Intl Business Machines(IBM)CallA | Stock | 459200101 | $18 | 100 | 0.0% |
| Newmont Corp COM(NEM)CallA | Stock | 651639106 | $19 | 500 | 0.0% |
| American Express Co COM(AXP)Call | Stock | 025816109 | $23 | 100 | 0.0% |
| Amazon.com Inc(AMZN)CallA | Stock | 023135106 | $35 | 200 | 0.0% |
| Microvision Inc del COM New(MVIS)Call | Stock | 594960304 | $39 | 21,000 | 0.0% |
| Diageo PLC(DGED)Call | ADR | 25243Q205 | $45 | 300 | 0.0% |
| Coinbase Global Inc COM CL A(COIN)CallA | Stock | 19260Q107 | $45 | 200 | 0.0% |
| Paypal Hldgs Inc COM(PYPL)CallA | Stock | 70450Y103 | $52 | 800 | 0.0% |
| Tesla Motors Inc(TSLA)Call | Stock | 88160R101 | $53 | 300 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY)Call | Stock | 110122108 | $54 | 1,000 | 0.0% |
| Palo Alto Networks Inc COM(PANW)CallA | Stock | 697435105 | $58 | 200 | 0.0% |
| Advanced Micro Devices Inc COM(AMD)CallA | Stock | 007903107 | $61 | 400 | 0.0% |
| Citigroup Inc(C)Put | Stock | 172967424 | $63 | 1,000 | 0.0% |
| Google Inc(GOOGL)CallA | Stock | 02079K305 | $64 | 400 | 0.0% |
| CSX Corp(CSX)Put | Stock | 126408103 | $74 | 2,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM)CallA | ETF | 464287655 | $79 | 400 | 0.0% |
| Nvidia Corp(NVDA)PutA | Stock | 67066G104 | $80 | 100 | 0.0% |
| Boston Scientific Corp(BSX)PutA | Stock | 101137107 | $218 | 3,000 | 0.0% |
| Apple Inc(AAPL)Call | Stock | 037833100 | $297 | 1,800 | 0.0% |
| Google Inc(GOOGL)Put | Stock | 02079K305 | $376 | 2,900 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)CallA | Stock | 169656105 | $1.5K | 500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)PutA | Stock | 169656105 | $1.5K | 500 | 0.0% |
| Powershares QQQ TR(QQQ)PutA | ETF | 46090E103 | $1.7K | 4,000 | 0.0% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $1.8K | 3,500 | 0.0% |
| Slam Corp WT EXPA | Stock | G8210L121 | $2.3K | 13,606 | 0.0% |
| ELI Lilly & Co COM(LLY)PutA | Stock | 532457108 | $2.9K | 4,000 | 0.0% |
| Gevo Inc(GEVO)A | Stock | 374396406 | $6.6K | 10,000 | 0.0% |
| Fisker Inc CL A COM STK(SPAQUSD)A | Stock | 33813J106 | $6.8K | 170,523 | 0.0% |
| Origin Materials Inc COM(ORGN)A | Stock | 68622D106 | $7.5K | 10,000 | 0.0% |
| Gritstone BIO Inc COM(2JQ)A | Stock | 39868T105 | $9.8K | 12,000 | 0.0% |
| Milestone Pharmaceuticals Inc COM(MIST)A | Stock | 59935V107 | $16.6K | 10,000 | 0.0% |
| Energy Vault Holdings Inc COM(NRGV)A | Stock | 29280W109 | $18.4K | 14,683 | 0.0% |
| Blacksky Technology Inc COM CL AA | Stock | 09263B108 | $23.5K | 18,368 | 0.0% |
| Discovery Communications Inc New COM SER C(DISCKUSD) | Stock | 25470F302 | $27.5K | 27,480 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR)A | Stock | 88688T100 | $35.4K | 19,213 | 0.0% |
| Lucid Group Inc COM(CCIVGBP)A | Stock | 549498103 | $39.0K | 15,283 | 0.0% |
| Pavmed Inc COM NewA | Stock | 70387R403 | $39.1K | 21,129 | 0.0% |
| Globalstar Inc COM(GSATUSD)A | Stock | 378973408 | $48.6K | 38,000 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR)A | Stock | 82968B103 | $51.7K | 16,359 | 0.0% |
| Knot Offshore Partners LP COM Units(KNOP)A | Stock | Y48125101 | $57.3K | 11,150 | 0.0% |
| NIO Inc Spon ADS(NIO)A | ADR | 62914V106 | $63.8K | 15,383 | 0.0% |
| Nokia Corp Sponsored ADR(NOK)A | ADR | 654902204 | $67.4K | 18,458 | 0.0% |
| Microvision Inc del COM New(MVIS)A | Stock | 594960304 | $74.7K | 52,214 | 0.0% |
| Nomura Hldgs Inc Spon ADR(NMR)A | ADR | 65535H208 | $79.5K | 13,452 | 0.0% |
| FS Credit Opportunities Corp Common Stock(FSCO)A | CEF | 30290Y101 | $88.0K | 15,045 | 0.0% |