Q3 2024 Holdings
Filed 2024-11-13 | 3714 holdings | $45.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $80 | 1,000 | 0.0% |
| Hyperfine Inc(HYPR)Call | COM CL A | 44916K106 | $100 | 10,000 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $163 | 100 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $182 | 100 | 0.0% |
| Western Asset GBL High Inc F | RIGHT 10/08/2024 | 95766B117 | $183 | 16,641 | 0.0% |
| W & T Offshore Inc(WTI)Call | COM | 92922P106 | $200 | 500 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $215 | 100 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $256 | 200 | 0.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $330 | 300 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $330 | 1,000 | 0.0% |
| Ford MTR Co(F)Put | COM | 345370860 | $420 | 1,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $585 | 100 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $810 | 300 | 0.0% |
| Sharps Technology Inc | *W EXP 99/99/999 | 82003F119 | $838 | 16,500 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $1.1K | 400 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $1.6K | 17,547 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $1.7K | 100 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $1.8K | 10,582 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $2.3K | 1,000 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $2.6K | 800 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $2.8K | 112,910 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $2.8K | 1,000 | 0.0% |
| DBX ETF TR(ASHR)Put | XTRACK HRVST CSI | 233051879 | $2.8K | 3,600 | 0.0% |
| Gabelli Util TR | RIGHT 10/21/2024 | 36240A184 | $2.9K | 104,365 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $3.3K | 1,000 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.5K | 2,000 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $3.8K | 15,050 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $4.0K | 400 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $4.6K | 11,460 | 0.0% |
| Polaris Inc(PII)Put | COM | 731068102 | $5.1K | 800 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $5.4K | 6,400 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $5.6K | 500 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $6.0K | 100 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $6.2K | 17,850 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $6.8K | 20,650 | 0.0% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $6.8K | 3,200 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $7.1K | 10,500 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $7.6K | 5,400 | 0.0% |
| Aptose Biosciences Inc(APSGBP) | COM | 03835T309 | $7.9K | 19,214 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $8.1K | 17,825 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $8.3K | 10,000 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $8.4K | 45,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $8.7K | 14,265 | 0.0% |
| Nexalin Technology Inc(NXL) | COM | 65345B201 | $9.4K | 14,000 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $9.5K | 10,000 | 0.0% |
| Ishares TR(IJR)Put | CORE S&P SCP ETF | 464287804 | $10.4K | 2,800 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $10.4K | 10,500 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $10.7K | 11,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $11.0K | 28,924 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $11.8K | 28,000 | 0.0% |