Q3 2024 Holdings
Filed 2024-10-30 | 710 holdings | $74.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bakkt Holdings Inc(BKKT)Put | COM CL A NEW | 05759B305 | $38 | 100 | 0.0% |
| Amprius Technologies Inc(AMPX)Put | COMMON STOCK | 03214Q108 | $111 | 100 | 0.0% |
| Mullen Automotive IncPut | COM NEW | 62526P505 | $231 | 7,700 | 0.0% |
| RED CAT Hldgs Inc(RCAT)Put | COM | 75644T100 | $254 | 100 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Put | COM | 08975B109 | $292 | 200 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE)Put | COM NEW | 92766K403 | $330 | 1,100 | 0.0% |
| Applied DNA Sciences IncPut | COM NEW | 03815U409 | $363 | 12,100 | 0.0% |
| Armour Residential REIT Inc(ARR)Call | COM SHS | 042315705 | $408 | 100 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U409 | $411 | 633 | 0.0% |
| Barnes & Noble ED Inc(BNED)Call | COM NEW | 06777U200 | $558 | 6,200 | 0.0% |
| Phunware Inc(PHUN) | COM NEW | 71948P209 | $578 | 169 | 0.0% |
| Lithium Amers Corp New(LAC)Put | COM SHS | 53681J103 | $596 | 100 | 0.0% |
| Archer Aviation Inc(ACHR)Put | COM CL A | 03945R102 | $606 | 200 | 0.0% |
| Direxion SHS ETF TR(SOXS)Put | DAILY SEMICONDUC | 25460G112 | $609 | 300 | 0.0% |
| Getty Images Holdings Inc(GETY)Put | CL A COM | 374275105 | $762 | 200 | 0.0% |
| Cipher Mining Inc(CIFR)Put | COM | 17253J106 | $774 | 200 | 0.0% |
| Futurefuel Corp(FF)Put | COM | 36116M106 | $825 | 100 | 0.0% |
| Rocket LAB USA IncPut | COM | 773122106 | $973 | 100 | 0.0% |
| Barclays Bank PLC(VXZ) | IPATH S7P 500 MD | 06748M188 | $997 | 19 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1K | 11 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $1.3K | 143 | 0.0% |
| Loandepot Inc(LDI)Put | COM CL A | 53946R106 | $1.4K | 500 | 0.0% |
| Graniteshares ETF TRPut | 2X SHORT NVDA DA | 38747R793 | $1.4K | 800 | 0.0% |
| Phunware Inc(PHUN)Call | COM NEW | 71948P209 | $1.5K | 21,300 | 0.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $1.6K | 33 | 0.0% |
| Nikola Corp(8NI0)Put | COM NEW | 654110303 | $1.7K | 10,900 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI)Put | COM NEW CL A | 307359885 | $1.8K | 25,500 | 0.0% |
| Agilon Health Inc(AGL)Put | COM | 00857U107 | $2.0K | 500 | 0.0% |
| Iteos Therapeutics Inc(5E7)Call | COM | 46565G104 | $2.0K | 200 | 0.0% |
| Buzzfeed Inc(BZFD)Put | CL A NEW | 12430A300 | $2.7K | 1,000 | 0.0% |
| Barnes & Noble ED Inc(BNED)Put | COM NEW | 06777U200 | $2.7K | 30,000 | 0.0% |
| Matterport Inc(MTTR*)Put | COM CL A | 577096100 | $2.7K | 600 | 0.0% |
| Sandridge Energy Inc(SD)Put | COM NEW | 80007P869 | $2.7K | 200 | 0.0% |
| Ishares TR(ICOP)Put | COPPER & METALS | 46436E189 | $3.2K | 100 | 0.0% |
| Celldex Therapeutics Inc New(CLDX)Put | COM NEW | 15117B202 | $3.4K | 100 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $3.7K | 31 | 0.0% |
| Permian Resources Corp(PR)Put | CLASS A COM | 71424F105 | $4.0K | 200 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $4.0K | 2,208 | 0.0% |
| Torrid Hldgs Inc(CURV)Put | COM | 89142B107 | $4.3K | 1,100 | 0.0% |
| Brookfield Infrastructure Co(1939900D)Call | COM SB VTG SHS A | 11275Q107 | $4.3K | 100 | 0.0% |
| Volatility SHS TRPut | 2X ETHER ETF | 92864M400 | $4.6K | 800 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.6K | 38 | 0.0% |
| Rumble Inc(RUM)Put | COM CL A | 78137L105 | $4.8K | 900 | 0.0% |
| Markforged Holding CorporatiPut | COM NEW | 57064N201 | $4.8K | 10,100 | 0.0% |
| Solid Biosciences Inc(SLDB)Put | COM NEW | 83422E204 | $4.9K | 700 | 0.0% |
| Investment Managers SER TR IPut | TRADR 1.5X SHORT | 46144X370 | $4.9K | 300 | 0.0% |
| Direxion SHS ETF TR(LABU)Put | DAILY S&P BIOTCH | 25460G120 | $5.2K | 800 | 0.0% |
| Wisdomtree TR(DGRS)Call | US S CAP QTY DIV | 97717X651 | $5.2K | 100 | 0.0% |
| Enviri Corp(NVRI)Put | COM | 415864107 | $5.2K | 500 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $5.2K | 600 | 0.0% |