Q2 2024 Holdings
Filed 2024-08-22 | 3724 holdings | $43.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Put | COM | 594918104 | $27 | 300 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $80 | 1,000 | 0.0% |
| Global X FDS(BOTZ)Put | RBTCS ARTFL INTE | 37954Y715 | $100 | 100 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $120 | 1,000 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $130 | 200 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $170 | 1,000 | 0.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $180 | 300 | 0.0% |
| Sturm Ruger & Co Inc(RGR)Put | COM | 864159108 | $200 | 100 | 0.0% |
| Gabelli Multimedia TR Inc | RIGHT 07/22/2024 | 36239Q166 | $206 | 11,529 | 0.0% |
| Ishares TR(DVY)Put | SELECT DIVID ETF | 464287168 | $240 | 300 | 0.0% |
| W & T Offshore Inc(WTI)Call | COM | 92922P106 | $275 | 500 | 0.0% |
| Conagra Brands Inc(CAG)Put | COM | 205887102 | $300 | 200 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $310 | 100 | 0.0% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $525 | 300 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $740 | 100 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $840 | 700 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $882 | 300 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $900 | 400 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $1.0K | 300 | 0.0% |
| GMS Inc(GMS1EUR)Put | COM | 36251C103 | $1.2K | 1,000 | 0.0% |
| Sharps Technology Inc | *W EXP 99/99/999 | 82003F119 | $1.2K | 16,500 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1.7K | 1,000 | 0.0% |
| Camber Energy Inc(CEIN) | COM | 13200M607 | $1.7K | 14,505 | 0.0% |
| Solventum Corp(SOLV)Put | COM SHS | 83444M101 | $1.8K | 700 | 0.0% |
| Calidi Biotherapeutics Inc | COM NEW | 320703101 | $2.0K | 10,000 | 0.0% |
| Fair Isaac Corp(FICO)Put | COM | 303250104 | $2.0K | 200 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $2.3K | 1,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $2.5K | 18,634 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $2.6K | 11,901 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $2.8K | 118,910 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $3.2K | 100 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $3.2K | 1,000 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $3.2K | 300 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $3.3K | 1,000 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $3.4K | 700 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $4.1K | 12,379 | 0.0% |
| Polaris Inc(PII)Put | COM | 731068102 | $4.5K | 800 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $4.9K | 500 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $5.4K | 400 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $5.7K | 400 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $6.5K | 20,800 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $6.8K | 18,200 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $8.3K | 26,957 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $8.6K | 18,000 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $9.3K | 10,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $10.0K | 15,885 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $10.4K | 18,628 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $10.8K | 12,055 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $10.8K | 2,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $10.9K | 18,086 | 0.0% |