Q3 2024 Holdings
Filed 2024-11-14 | 259 holdings | $312.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-12-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX)CallA | COM | 366505105 | $16 | 2 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF)CallA | CEF INM COMPSI | 46138E404 | $39 | 2 | 0.0% |
| Zoom Video Communications in(ZM)CallA | CL A | 98980L101 | $139 | 2 | 0.0% |
| Wearable Devices LTD | *W EXP 09/14/202 | M97838110 | $219 | 11,000 | 0.0% |
| Walmart Inc(WMT)PutA | COM | 931142103 | $242 | 3 | 0.0% |
| Marvell Technology Inc(MRVL)CallA | COM | 573874104 | $288 | 4 | 0.0% |
| Nvidia Corporation(NVDA)PutA | COM | 67066G104 | $364 | 3 | 0.0% |
| Ford MTR Co(F)CallA | COM | 345370860 | $422 | 40 | 0.0% |
| Uber Technologies Inc(UBER)CallA | COM | 90353T100 | $451 | 6 | 0.0% |
| Boeing Co(BA)CallA | COM | 097023105 | $456 | 3 | 0.0% |
| Alphabet Inc(GOOG)CallA | CAP STK CL C | 02079K107 | $502 | 3 | 0.0% |
| Agriforce Growing Systems LT | COM NEW | C00948122 | $588 | 11,626 | 0.0% |
| RTX Corporation(RTX)PutA | COM | 75513E101 | $606 | 5 | 0.0% |
| Shopify Inc(SHOP)CallA | CL A | 82509L107 | $721 | 9 | 0.0% |
| Costco Whsl Corp New(COST)PutA | COM | 22160K105 | $887 | 1 | 0.0% |
| Apple Inc(AAPL)CallA | COM | 037833100 | $1.2K | 5 | 0.0% |
| Pfizer Inc(PFE)CallA | COM | 717081103 | $1.4K | 50 | 0.0% |
| Oracle Corp(ORCL)CallA | COM | 68389X105 | $1.5K | 9 | 0.0% |
| Meta Platforms Inc(META)CallA | CL A | 30303M102 | $1.7K | 3 | 0.0% |
| Paypal Hldgs Inc(PYPL)PutA | COM | 70450Y103 | $1.7K | 22 | 0.0% |
| Broadcom Inc(AVGO)CallA | COM | 11135F101 | $1.7K | 10 | 0.0% |
| Tesla Inc(TSLA)PutA | COM | 88160R101 | $1.8K | 7 | 0.0% |
| Mobilicom LTD | *W EXP 08/31/202 | 60742B110 | $2.0K | 12,000 | 0.0% |
| Verizon Communications Inc(VZ)CallA | COM | 92343V104 | $2.2K | 50 | 0.0% |
| Amazon COM Inc(AMZN)CallA | COM | 023135106 | $2.4K | 13 | 0.0% |
| Disney Walt Co(DIS)CallA | COM | 254687106 | $2.6K | 27 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $2.9K | 30,000 | 0.0% |
| Sofi Technologies Inc(SOFI)CallA | COM | 83406F102 | $3.1K | 400 | 0.0% |
| Meta Platforms Inc(META)PutA | CL A | 30303M102 | $4.6K | 8 | 0.0% |
| Advanced Micro Devices Inc(AMD)CallA | COM | 007903107 | $7.9K | 48 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $8.8K | 52,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $9.8K | 17 | 0.0% |
| Micron Technology Inc(MU)CallA | COM | 595112103 | $20.0K | 193 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $20.9K | 46,000 | 0.0% |
| Sharps Technology Inc | COMMON STOCK | 82003F101 | $26.0K | 172,909 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G201 | $33.7K | 11,663 | 0.0% |
| Amarin Corp PLCA | SPONS ADR NEW | 023111206 | $34.7K | 55,400 | 0.0% |
| Virpax Pharmaceuticals Inc | COM NEW | 928251206 | $39.8K | 57,300 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $48.6K | 200 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $50.6K | 23,100 | 0.0% |
| Planet Green Hldgs Corp(PLAG) | COM NEW | 72703U201 | $53.4K | 34,653 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $73.7K | 12,721 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $75.1K | 13,414 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $84.7K | 43,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $86.5K | 10,578 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $92.6K | 21,000 | 0.0% |
| Virtus Convertible & IncomeA | COM | 92838X102 | $98.9K | 28,265 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $108.8K | 11,966 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $112.5K | 1,507 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $118.8K | 66,000 | 0.0% |