Q2 2024 Holdings
Filed 2024-07-29 | 741 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $6.0K | 15,000 | 0.0% |
| HUT 8 Corp(HUT)Call | COM | 44812J104 | $7.5K | 500 | 0.0% |
| Sandridge Energy Inc(SD)Put | COM NEW | 80007P869 | $12.9K | 1,000 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $23.2K | 22,550 | 0.0% |
| Silo Pharma Inc(SILO) | COM NEW | 82711P201 | $23.9K | 23,938 | 0.0% |
| Redfin Corp(RDFN)Put | COM | 75737F108 | $24.0K | 4,000 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $28.0K | 1,000 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $29.1K | 12,113 | 0.0% |
| HUT 8 Corp(HUT)Put | COM | 44812J104 | $30.0K | 2,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $31.8K | 13,647 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $34.1K | 3,000 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $35.9K | 27,000 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $37.7K | 22,039 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $39.5K | 15,380 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $44.2K | 11,720 | 0.0% |
| BHP Group LTD(BHP)Put | SPONSORED ADS | 088606108 | $57.1K | 1,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $57.8K | 21,156 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $58.2K | 11,824 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $62.7K | 12,900 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $63.5K | 436 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $67.5K | 500 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $70.4K | 13,804 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $77.0K | 16,632 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $78.4K | 14,405 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $79.7K | 578 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $81.1K | 600 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $82.4K | 13,715 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $84.2K | 400 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $88.4K | 34,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $89.5K | 7,885 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $91.7K | 12,063 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $95.5K | 1,000 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $96.3K | 106,850 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $100.0K | 50,250 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $101.4K | 11,500 | 0.0% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $107.3K | 500 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $111.2K | 11,276 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $111.8K | 18,039 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $113.0K | 15,124 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $113.4K | 15,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $116.2K | 34,593 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $117.1K | 10,380 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $118.7K | 1,207 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $120.9K | 500 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $123.5K | 1,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $125.6K | 585 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $132.1K | 13,580 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $135.5K | 5,100 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $136.8K | 14,883 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $136.9K | 10,175 | 0.0% |