Q3 2024 Holdings
Filed 2024-11-07 | 5053 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH)Put | CORE S&P MCP ETF | 464287507 | $70 | 200 | 0.0% |
| Swvl Holdings Corp | *W EXP 99/99/999 | G86302117 | $280 | 16,666 | 0.0% |
| Ishares TR(DGRO)Put | CORE DIV GRWTH | 46434V621 | $525 | 700 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $3.0K | 31,064 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $5.0K | 1,000 | 0.0% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $5.6K | 50,000 | 0.0% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $6.1K | 1,000 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $8.5K | 12,637 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $9.7K | 20,000 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $12.0K | 12,034 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $12.4K | 15,345 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $15.7K | 10,541 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $17.7K | 12,430 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $19.3K | 500 | 0.0% |
| Mobix Labs Inc(MOBX) | COM CL A | 60743G100 | $22.1K | 20,833 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $23.3K | 1,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $23.8K | 9,100 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $23.8K | 66,528 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $23.9K | 45,155 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $25.1K | 14,233 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $25.1K | 100,000 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $25.8K | 10,641 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $27.5K | 15,810 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $28.6K | 14,310 | 0.0% |
| Soluna Holdings Inc(SLNH) | COM NEW | 583543301 | $31.9K | 10,192 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $32.4K | 13,029 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $35.3K | 19,300 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $36.4K | 10,375 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $40.2K | 10,943 | 0.0% |
| Leslies Inc | COM | 527064109 | $41.8K | 13,219 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $43.3K | 11,250 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $43.8K | 2,100 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $44.8K | 20,648 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $45.8K | 12,490 | 0.0% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $46.1K | 1,700 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $48.3K | 30,000 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $48.6K | 10,801 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $49.1K | 32,000 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $49.8K | 40,789 | 0.0% |
| Curevac N V | COM | N2451R105 | $50.9K | 17,160 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $51.0K | 14,022 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $51.1K | 10,376 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $51.2K | 10,935 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $51.2K | 12,649 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $51.6K | 18,025 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $52.3K | 15,894 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $52.5K | 13,038 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $52.6K | 12,683 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $52.9K | 10,940 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $53.3K | 38,882 | 0.0% |