Q3 2024 Holdings
Filed 2024-11-14 | 42 holdings | $186.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | ETF | 78462F953 | $71.5M | 1,247 | 38.4% |
| Spdr S&P 500 ETF TRCall | ETF | 78462F903 | $43.0M | 749 | 23.1% |
| Ishares TRPut | ETF | 464287955 | $41.4M | 1,876 | 22.2% |
| Ishares TRCall | ETF | 464287905 | $10.1M | 458 | 5.4% |
| Core Scientific IncPut | COM | 21874A956 | $8.9M | 7,513 | 4.8% |
| Vivani Medical Inc(VANI) | COM | 92854B109 | $2.5M | 2,128,042 | 1.3% |
| BIT Digital Inc(BTBT)Put | SHS | G1144A955 | $2.2M | 6,244 | 1.2% |
| EOS Energy Enterprises IncPut | COM | 29415C951 | $958.4K | 3,227 | 0.5% |
| Volcon Inc | COM | 92864V400 | $805.6K | 774,569 | 0.4% |
| Healthy Choice Wellness Corp(HCWC) | CL A | 42227T105 | $754.2K | 302,876 | 0.4% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $644.7K | 608,203 | 0.3% |
| Core Scientific IncCall | COM | 21874A906 | $496.9K | 419 | 0.3% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $403.3K | 34,001 | 0.2% |
| Checkpoint Therapeutics IncPut | COM | 162828956 | $394.5K | 1,761 | 0.2% |
| Pineapple Energy Inc | COM | 72303P305 | $372.7K | 2,779,177 | 0.2% |
| Ensysce Biosciences Inc | COM | 293602405 | $279.0K | 1,162,592 | 0.1% |
| Scorpius Hldgs Inc(SCPX) | COM | 42237K508 | $249.3K | 346,256 | 0.1% |
| Elevai Labs Inc | COM | 28622K104 | $211.0K | 2,541,779 | 0.1% |
| Avenue Therapeutics Inc(ATXI) | COM | 05360L403 | $157.0K | 63,060 | 0.1% |
| Senestech Inc(SNES) | COM | 81720R604 | $143.5K | 55,639 | 0.1% |
| Focus Universal Inc | COM | 34417J104 | $132.2K | 500,798 | 0.1% |
| NRX Pharmaceuticals IncPut | COM | 629444959 | $129.8K | 768 | 0.1% |
| Haoxi Health Technology LTD | CL A | G4290F100 | $125.1K | 347,413 | 0.1% |
| Phio Pharmaceuticals Corp(PHIO) | COM | 71880W501 | $86.7K | 25,131 | 0.0% |
| Sidus Space Inc(SIDU) | CL A | 826165201 | $84.3K | 30,098 | 0.0% |
| NRX Pharmaceuticals Inc(NRXP) | COM | 629444209 | $59.2K | 35,049 | 0.0% |
| Vivos Therapeutics Inc(VVOS) | COM | 92859E207 | $53.5K | 20,502 | 0.0% |
| Bluejay Diagnostics Inc | COM | 095633400 | $38.8K | 305,224 | 0.0% |
| Revelation Biosciences Inc | COM | 76135L507 | $36.0K | 42,226 | 0.0% |
| Supercom LTD(SPCB) | COM | M87095309 | $35.2K | 9,360 | 0.0% |
| Kiora Pharmaceuticals Inc(KPRX) | COM | 49721T507 | $18.3K | 5,000 | 0.0% |
| Globus Maritime LimitedPut | COM | Y27265956 | $17.5K | 91 | 0.0% |
| 60 Degrees(SXTPW) | *W | 83006G112 | $15.5K | 271,128 | 0.0% |
| Reviva Pharmaceutcls Hldgs IPut | COM | 76152G950 | $13.5K | 94 | 0.0% |
| Amplitech Group Inc(AMPGW) | *W | 03211Q119 | $7.9K | 197,378 | 0.0% |
| Femto Technologies Inc | COM | 31447N204 | $7.2K | 898 | 0.0% |
| Scilex Holding CoPut | COM | 80880W956 | $4.0K | 43 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $3.7K | 4,023 | 0.0% |
| Safety Shot IncPut | COM | 48208F955 | $3.2K | 26 | 0.0% |
| Wearable Devices LTD | *W | M97838110 | $3.0K | 148,717 | 0.0% |
| Effector Therapeutics(EFTR) | COM | 28202V207 | $2.3K | 61,758 | 0.0% |
| Atossa Genetics IncPut | COM | 04962H956 | $1.4K | 9 | 0.0% |