Q2 2024 Holdings
Filed 2024-08-09 | 668 holdings | $80.6B | 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 |
|---|---|---|---|---|---|
| LM FDG Amer Inc(LMFA)Put | COM NEW | 502074503 | $0 | 11,100 | 0.0% |
| Proshares TR(BITU) | ULTRA BITCOIN ET | 74349Y704 | $0 | 0 | 0.0% |
| LM FDG Amer Inc(LMFA)Call | COM NEW | 502074503 | $0 | 100 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 46,779 | 0.0% |
| Aurora Cannabis Inc(ACB)Put | COM | 05156X850 | $46 | 100 | 0.0% |
| Phunware Inc(PHUN)Put | COM NEW | 71948P209 | $66 | 600 | 0.0% |
| Adverum Biotechnologies Inc(AVU0)Put | COM NEW | 00773U207 | $69 | 100 | 0.0% |
| Amprius Technologies Inc(AMPX)Put | COMMON STOCK | 03214Q108 | $127 | 100 | 0.0% |
| One Stop SYS Inc(OSS)Call | COM | 68247W109 | $241 | 100 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $271 | 80 | 0.0% |
| Buzzfeed Inc(BZFD)Call | CL A NEW | 12430A300 | $276 | 100 | 0.0% |
| Bakkt Holdings Inc(BKKT)Put | COM CL A NEW | 05759B305 | $304 | 400 | 0.0% |
| Mullen Automotive IncPut | COM NEW | 62526P406 | $316 | 15,800 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE)Put | COM NEW | 92766K403 | $336 | 800 | 0.0% |
| Mesoblast LTD(MESO)Call | SPONS ADR | 590717401 | $340 | 100 | 0.0% |
| Barnes & Noble ED Inc(BNED)Call | COM NEW | 06777U200 | $372 | 6,200 | 0.0% |
| Armour Residential REIT Inc(ARR)Call | COM SHS | 042315705 | $388 | 100 | 0.0% |
| Direxion SHS ETF TR(SOXS)Put | DAILY SEMICONDUC | 25460G112 | $454 | 200 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $492 | 41 | 0.0% |
| Lithium Amers Corp New(LAC)Put | COM SHS | 53681J103 | $588 | 100 | 0.0% |
| Faraday Future Intlgt Elec IPut | COM CL A | 307359703 | $660 | 2,100 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR)Put | COM | 3621LQ109 | $684 | 300 | 0.0% |
| Avid Bioservices Inc(PPHMEUR)Put | COM | 05368M106 | $714 | 100 | 0.0% |
| Smith Micro Software Inc(SMSI) | COM SHS | 832154405 | $785 | 355 | 0.0% |
| Cipher Mining Inc(CIFR)Put | COM | 17253J106 | $830 | 200 | 0.0% |
| Intuitive Machines Inc(LUNR)Put | CLASS A COM | 46125A100 | $990 | 300 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2 | 0.0% |
| Blink Charging Co(BLNK)Put | COM | 09354A100 | $1.1K | 400 | 0.0% |
| Barnes & Noble ED Inc(BNED)Put | COM NEW | 06777U200 | $1.3K | 22,100 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $1.4K | 412 | 0.0% |
| Nikola Corp(8NI0)Put | COM NEW | 654110303 | $1.5K | 5,900 | 0.0% |
| Iteos Therapeutics Inc(5E7)Call | COM | 46565G104 | $1.5K | 100 | 0.0% |
| Graniteshares ETF TR(AMDL)Put | GRANITE 2X LONG | 38747R751 | $1.6K | 100 | 0.0% |
| Faraday Future Intlgt Elec I | COM CL A | 307359703 | $1.8K | 3,572 | 0.0% |
| Direxion SHS ETF TR(LABU)Put | DAILY S&P BIOTCH | 25460G120 | $2.3K | 400 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $2.3K | 900 | 0.0% |
| Matterport Inc(MTTR*)Put | COM CL A | 577096100 | $2.7K | 600 | 0.0% |
| Evgo Inc(EVGO)Call | CL A COM | 30052F100 | $2.7K | 1,100 | 0.0% |
| Central Puerto S A(CEPU)Put | SPONSORED ADR | 155038201 | $2.8K | 300 | 0.0% |
| Sandridge Energy Inc(SD)Put | COM NEW | 80007P869 | $2.9K | 200 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.0K | 29 | 0.0% |
| Phunware Inc(PHUN)Call | COM NEW | 71948P209 | $3.2K | 29,500 | 0.0% |
| Velo3d IncPut | COM NEW | 92259N203 | $3.3K | 1,000 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $3.3K | 200 | 0.0% |
| Green Plains Inc(GPRE)Put | COM | 393222104 | $3.4K | 400 | 0.0% |
| Tidal TR II(NFLY)Call | YIELDMAX NFLX | 88634T782 | $3.5K | 200 | 0.0% |
| Volatility SHS TRPut | 2X ETHER ETF | 92864M400 | $3.5K | 300 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $3.8K | 991 | 0.0% |
| Aeye Inc(LIDR)Put | CL A NEW | 008183204 | $3.8K | 54,100 | 0.0% |
| Savara Inc(SVRA)Put | COM | 805111101 | $4.0K | 1,000 | 0.0% |