Q3 2024 Holdings
Filed 2024-10-22 | 2456 holdings | $16.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bunge Global SA(BG)Call | COM SHS | H11356104 | $1 | 3 | 0.0% |
| Soundhound AI Inc(SOUN)Call | CLASS A COM | 836100107 | $48 | 100 | 0.0% |
| Lottery COM Inc(LTRYW) | *W EXP 10/15/202 | 54570M116 | $116 | 10,000 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $188 | 100 | 0.0% |
| C3 AI IncCall | CALL | 12468P904 | $200 | 10,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $212 | 100 | 0.0% |
| Rekor Systems Inc(REKR)Call | COM | 759419104 | $400 | 4,000 | 0.0% |
| Spdr SER TR(XES)Put | OILGAS EQUIP | 78468R549 | $561 | 300 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $720 | 15,000 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $785 | 200 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $1.5K | 100 | 0.0% |
| Vanguard World FD(MGK)Put | MEGA GRWTH IND | 921910816 | $1.7K | 300 | 0.0% |
| Walgreens Boots Alliance IncPut | PUT | 931427958 | $2.1K | 60,000 | 0.0% |
| Cava Group Inc(CAVA)Put | COM | 148929102 | $2.5K | 100 | 0.0% |
| ARM Holdings PLCPut | PUT | 042068955 | $2.9K | 10,000 | 0.0% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $2.9K | 2,000 | 0.0% |
| Scilex Holding CoCall | CALL | 80880W906 | $3.3K | 65,000 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $3.3K | 300 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $5.3K | 2,200 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $6.2K | 100 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $6.9K | 5,500 | 0.0% |
| Wingstop Inc(WING)Put | COM | 974155103 | $7.4K | 200 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $7.9K | 12,655 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $8.1K | 21,244 | 0.0% |
| The Real Good Food Company I | COM CL A | 75601G109 | $8.2K | 20,509 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $8.4K | 200 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $8.6K | 2,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.6K | 1,200 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $9.9K | 1,200 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $9.9K | 10,900 | 0.0% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $10.0K | 4,500 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $10.1K | 10,715 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $13.1K | $13,000 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $14.6K | 12,000 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $14.7K | 21,065 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $15.2K | 20,070 | 0.0% |
| Amplify ETF TR | AMPLIFY US ALTER | 032108623 | $15.3K | 10,000 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $16.2K | 12,027 | 0.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $16.4K | 33,464 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $16.5K | 18,334 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $16.5K | 10,000 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $17.0K | 10,626 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $17.6K | 700 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $18.7K | 10,852 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $19.1K | 28,500 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $19.3K | 15,534 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $20.0K | 40,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $20.3K | 200 | 0.0% |
| Sofi Technologies IncCall | CALL | 83406F902 | $20.9K | 18,500 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $21.2K | 14,500 | 0.0% |