Q3 2024 Holdings
Filed 2024-10-31 | 683 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| System1 Inc | *W EXP 01/27/202 | 87200P117 | $5.6K | 77,444 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $12.0K | 10,339 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $16.3K | 11,364 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $16.4K | $100 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $18.6K | $100 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $19.9K | 4,274 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $20.1K | 224,719 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $27.7K | 10,651 | 0.0% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $28.6K | $200 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $35.2K | $1,500 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $40.4K | 85,366 | 0.0% |
| Liqtech Intl Inc(LIQT) | COM | 53632A300 | $47.9K | 18,750 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $48.1K | $500 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $57.2K | $100 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $62.9K | 12,341 | 0.0% |
| Soundhound AI Inc(SOUN)Call | CLASS A COM | 836100107 | $69.0K | $14,800 | 0.0% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $71.5K | $500 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $72.3K | 25,654 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $78.5K | 28,873 | 0.0% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $81.3K | $600 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $86.8K | $500 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $88.7K | $100 | 0.0% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $89.8K | 15,957 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $95.9K | 15,100 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $101.3K | 10,041 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $105.0K | 13,673 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $108.4K | $400 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $120.4K | 12,285 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $124.0K | 30,778 | 0.0% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $129.3K | $1,300 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $140.5K | 15,309 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $146.4K | $300 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $147.7K | $900 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $148.0K | 20,610 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $163.1K | $700 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $167.6K | 26,650 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $170.2K | 11,263 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $172.1K | $400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $172.1K | $300 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $185.7K | 10,769 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $194.8K | 1,362 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $200.1K | 1,228 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $200.3K | 2,534 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $200.4K | 1,861 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $202.1K | 2,428 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $204.1K | $1,200 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $204.1K | 2,000 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $204.7K | 1,200 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $205.0K | 4,036 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $206.3K | 37,574 | 0.0% |