Q1 2024 Holdings
Filed 2024-05-01 | 773 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sentinelone Inc(S)Call | CL A | 81730H109 | $2.3K | 100 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $9.8K | 10,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $10.1K | 19,000 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $10.6K | 15,080 | 0.0% |
| Nikola Corp | COM | 654110105 | $12.8K | 12,354 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $13.7K | 200 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $18.2K | 40,000 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $21.7K | 300 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $24.8K | 600 | 0.0% |
| Idaho Strategic Resources(IDR)Put | COM NEW | 645827205 | $25.4K | 3,000 | 0.0% |
| Redfin Corp(RDFN)Put | COM | 75737F108 | $26.6K | 4,000 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $27.4K | 20,000 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $30.1K | 100 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $30.6K | 12,113 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $30.9K | 22,550 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $34.3K | 15,380 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $39.8K | 200 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $41.4K | 12,274 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $44.1K | 22,039 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $46.0K | 2,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $54.3K | 15,787 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $55.0K | 11,225 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $58.1K | 500 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $61.9K | 12,900 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $62.4K | 14,450 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $67.9K | 12,620 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $68.6K | 400 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $70.9K | 10,665 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $73.5K | 13,706 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $75.6K | 14,405 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $80.1K | 67,850 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $85.2K | 20,000 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $88.2K | 12,063 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $98.0K | 50,250 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $99.6K | 500 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $108.1K | 18,039 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $108.6K | 15,107 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $116.0K | 5,100 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $116.5K | 13,776 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $117.6K | 10,189 | 0.0% |
| Silo Pharma Inc(SILO) | COM NEW | 82711P201 | $122.5K | 62,807 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $123.4K | 10,500 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $126.3K | 13,580 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $132.0K | 10,000 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $156.4K | 14,165 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $164.6K | 800 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $168.3K | 28,378 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $168.3K | 11,550 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $180.4K | 1,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $189.8K | 39,465 | 0.0% |