Q3 2024 Holdings
Filed 2024-10-18 | 73 holdings | $117.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $0 | 17,200 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $0 | 5,200 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD)Call | COM | 171604101 | $0 | 2,700 | 0.0% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $0 | 17,500 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $0 | 16,400 | 0.0% |
| Perficient Inc(PRFTUSD)Call | COM | 71375U101 | $0 | 2,800 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $34 | 2,600 | 0.0% |
| Anghami Inc | *W EXP 02/03/202 | G0369L119 | $38 | 2,500 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $41 | 5,000 | 0.0% |
| Griid Infrastructure Inc | *W EXP 12/29/202 | 398501114 | $69 | 2,045 | 0.0% |
| Asset Entities Inc | CL B NEW | 04541A204 | $208 | 160 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 99/99/999 | M0740A116 | $361 | 1,900 | 0.0% |
| Western Asset GBL High Inc F | RIGHT 10/08/2024 | 95766B117 | $429 | 39,000 | 0.0% |
| Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $437 | 100 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $476 | 5,300 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $625 | 5,000 | 0.0% |
| Cepton Inc | *W EXP 06/01/202 | 15673X119 | $676 | 52,800 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $726 | 75 | 0.0% |
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $1.1K | 500,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)Call | COM | 761330109 | $1.6K | 300 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y755 | $2.5K | 100 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $3.3K | 1,000 | 0.0% |
| Seastar Medical Holding Corp | *W EXP 10/28/202 | 81256L112 | $3.5K | 80,399 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.7K | 1,000 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $4.2K | 4,000 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $4.4K | 971 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $5.2K | 1,000 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $5.9K | 66,000 | 0.0% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $6.6K | 75,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $8.0K | 200 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.5K | 200 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $17.5K | 125,000 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $18.3K | 800 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $27.9K | 7,900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.4K | 200 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $33.6K | 16,465 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $43.3K | 28,128 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $49.1K | 3,300 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $58.9K | 600 | 0.1% |
| Vizio Hldg Corp(VZIOEUR)Put | CL A COM | 92858V101 | $61.4K | 5,500 | 0.1% |
| WK Kellogg Co(KLG)Call | COM SHS | 92942W107 | $68.4K | 4,000 | 0.1% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $81.4K | 1,875 | 0.1% |
| Barnes & Noble ED Inc(BNED)Put | COM NEW | 06777U200 | $92.6K | 10,000 | 0.1% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $99.4K | 12,200 | 0.1% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $158.0K | 82,727 | 0.1% |
| Vizio Hldg Corp(VZIOEUR)Call | CL A COM | 92858V101 | $181.0K | 16,200 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $187.9K | 4,000 | 0.2% |
| Inhibrx Biosciences Inc(INBX)Put | COM | 45720N103 | $195.8K | 12,500 | 0.2% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $236.8K | 10,325 | 0.2% |