Q3 2024 Holdings
Filed 2024-10-25 | 768 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $5.2K | 15,000 | 0.0% |
| Worksport LTD | COM NEW | 98139Q209 | $5.3K | 12,500 | 0.0% |
| HUT 8 Corp(HUT)Call | COM | 44812J104 | $6.1K | 500 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $19.5K | 22,550 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $26.6K | 10,820 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $28.5K | 20,805 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $30.8K | 13,607 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $31.9K | 22,039 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $32.5K | 15,380 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $37.3K | 27,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $42.2K | 1,800 | 0.0% |
| Spdr SER TR(BIL)Call | BLOOMBERG 1-3 MO | 78468R663 | $45.7K | 500 | 0.0% |
| Purecycle Technologies Inc(PCT)Put | COM | 74623V103 | $52.3K | 5,500 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $56.7K | 11,773 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $57.0K | 6,000 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $57.4K | 500 | 0.0% |
| BHP Group LTD(BHP)Put | SPONSORED ADS | 088606108 | $62.1K | 1,000 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $67.3K | 13,383 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $67.6K | 11,758 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $68.9K | 600 | 0.0% |
| Spdr SER TR(SDY)Put | S&P DIVID ETF | 78464A763 | $71.0K | 500 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $72.8K | 13,500 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $80.7K | 13,455 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $85.2K | 3,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $89.9K | 17,632 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $92.0K | 50,250 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $92.3K | 93,550 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $93.2K | 400 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $109.7K | 12,800 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $114.1K | 70,020 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $117.4K | 18,039 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $121.4K | 1,000 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $122.3K | 15,151 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $125.5K | 18,000 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $127.8K | 30,076 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $132.9K | 11,847 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $133.1K | 13,580 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $140.6K | 12,972 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $144.9K | 5,100 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $145.7K | 15,161 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $148.0K | 11,815 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $152.6K | 10,150 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $153.1K | 10,140 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $160.3K | 11,380 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $161.9K | 10,076 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $165.7K | 13,550 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $167.7K | 900 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $174.9K | 109,300 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $179.8K | 14,665 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $182.7K | 58,548 | 0.0% |