Q2 2024 Holdings
Filed 2024-07-10 | 694 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc del COM New(MVIS)Call | Stock | 594960304 | $5 | 5,000 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN)Call | Stock | 76954A103 | $8 | 600 | 0.0% |
| Nvidia Corp(NVDA)Put | Stock | 67066G104 | $25 | 200 | 0.0% |
| Nvidia Corp(NVDA)Call | Stock | 67066G104 | $27 | 200 | 0.0% |
| Micron Technology(MU)Call | Stock | 595112103 | $39 | 300 | 0.0% |
| Coinbase Global Inc COM CL A(COIN)Call | Stock | 19260Q107 | $44 | 200 | 0.0% |
| Tesla Motors Inc(TSLA)Call | Stock | 88160R101 | $79 | 400 | 0.0% |
| Amazon.com Inc(AMZN)Call | Stock | 023135106 | $114 | 600 | 0.0% |
| Boston Scientific Corp(BSX)Put | Stock | 101137107 | $116 | 1,500 | 0.0% |
| Vistra Corp COM(VST)Put | Stock | 92840M102 | $172 | 2,000 | 0.0% |
| Dell Technologies Inc CL C(DELL)Put | Stock | 24703L202 | $276 | 2,000 | 0.0% |
| Airbnb Inc COM CL A(ABNB)Put | Stock | 009066101 | $303 | 2,000 | 0.0% |
| Airbnb Inc COM CL A(ABNB)Call | Stock | 009066101 | $303 | 2,000 | 0.0% |
| GE Aerospace COM New(GE)Put | Stock | 369604301 | $318 | 2,000 | 0.0% |
| Broadcom Inc COM(AVGO)Call | Stock | 11135F101 | $321 | 200 | 0.0% |
| Marriott Intl Inc(MAR)Call | Stock | 571903202 | $556 | 2,300 | 0.0% |
| Marriott Intl Inc(MAR)Put | Stock | 571903202 | $556 | 2,300 | 0.0% |
| Caterpillar Inc COM(CAT)Put | Stock | 149123101 | $666 | 2,000 | 0.0% |
| Caterpillar Inc COM(CAT)Call | Stock | 149123101 | $666 | 2,000 | 0.0% |
| Broadcom Inc COM(AVGO)Put | Stock | 11135F101 | $1.4K | 900 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Call | ETF | 464287655 | $1.6K | 7,900 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Put | ETF | 464287655 | $1.6K | 7,900 | 0.0% |
| Slam Corp WT EXP | Stock | G8210L121 | $3.4K | 13,606 | 0.0% |
| Gevo Inc(GEVO) | Stock | 374396406 | $5.6K | 10,000 | 0.0% |
| Gritstone BIO Inc COM(2JQ) | Stock | 39868T105 | $7.4K | 12,000 | 0.0% |
| Chimerix Inc COM(CMRXEUR) | Stock | 16934W106 | $10.7K | 12,261 | 0.0% |
| Milestone Pharmaceuticals Inc COM(MIST) | Stock | 59935V107 | $13.2K | 10,000 | 0.0% |
| Energy Vault Holdings Inc COM(NRGV) | Stock | 29280W109 | $13.9K | 14,683 | 0.0% |
| Blacksky Technology Inc COM CL A | Stock | 09263B108 | $19.7K | 18,368 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $23.0K | 12,496 | 0.0% |
| The Cannabis ETF | ETF | 84858T400 | $24.9K | 24,900 | 0.0% |
| Discovery Communications Inc New COM SER C(DISCKUSD) | Stock | 25470F302 | $27.5K | 27,480 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $32.8K | 20,088 | 0.0% |
| United States Oil Fund(USO) | ETF | 91232N207 | $37.9K | 13,347 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | Stock | 549498103 | $39.6K | 15,166 | 0.0% |
| Globalstar Inc COM(GSATUSD) | Stock | 378973408 | $42.6K | 38,000 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Stock | 427746102 | $44.6K | 12,747 | 0.0% |
| NY Community Bancorp Inc(NYCBEUR) | Stock | 649445103 | $45.4K | 14,101 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $46.0K | 10,499 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $46.7K | 16,505 | 0.0% |
| Microvision Inc del COM New(MVIS) | Stock | 594960304 | $57.2K | 53,989 | 0.0% |
| Transocean(RIG) | Stock | H8817H100 | $57.5K | 20,100 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $63.1K | 15,158 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $69.9K | 18,495 | 0.0% |
| Nomura Hldgs Inc Spon ADR(NMR) | ADR | 65535H208 | $77.8K | 13,452 | 0.0% |
| FS Credit Opportunities Corp Common Stock(FSCO) | CEF | 30290Y101 | $95.8K | 15,045 | 0.0% |
| Knot Offshore Partners LP COM Units(KNOP) | Stock | Y48125101 | $97.8K | 11,150 | 0.0% |
| Morgan Stanley Emkt DBT FD Inc COM(MSD) | CEF | 61744H105 | $99.1K | 13,500 | 0.0% |
| Discovery Hldg Co(WBD) | Stock | 934423104 | $105.5K | 14,182 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Stock | 419870100 | $112.8K | 12,500 | 0.0% |