Q3 2024 Holdings
Filed 2024-10-30 | 1092 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advent Conv & Income FD | RIGHT 10/17/2024 | 00764C117 | $201 | 10,099 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $1.3K | 100 | 0.0% |
| Permian Resources Corp(PR)Call | CLASS A COM | 71424F105 | $1.4K | 100 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $2.3K | 100 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $3.3K | 17,590 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $3.7K | 100 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $4.1K | 11,800 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $4.2K | 14,656 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $4.4K | 100 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $4.5K | 100 | 0.0% |
| Advisorshares TR(MSOXUSD) | MSOS 2X DAILY ET | 00768Y313 | $4.9K | 2,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $5.0K | 100 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $5.2K | 100 | 0.0% |
| Icecure Medical LTD Caesarea(ICCM) | SHS NEW | M53071136 | $6.1K | 10,000 | 0.0% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $6.5K | 100 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $7.8K | 100 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $8.4K | 100 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $8.8K | 100 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $9.0K | 100 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $9.5K | 100 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $9.7K | 10,000 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $11.4K | 100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $11.5K | 200 | 0.0% |
| Solarmax Technology Inc(SMXT) | COM SHS | 83419H103 | $13.7K | 21,650 | 0.0% |
| Interactive Brokers Group in(IBKR)Call | COM CL A | 45841N107 | $13.9K | 100 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $14.1K | 17,000 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $15.0K | 100 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $16.0K | 200 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $16.1K | 100 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $17.0K | 100 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $17.6K | 600 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $17.8K | 100 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $18.6K | 100 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $18.8K | 20,880 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $19.4K | 300 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $19.6K | 15,775 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $19.8K | 35,275 | 0.0% |
| Advisorshares TR(MSOXUSD)Put | MSOS 2X DAILY ET | 00768Y313 | $19.9K | 8,500 | 0.0% |
| Howmet Aerospace Inc(HWM)Call | COM | 443201108 | $20.1K | 200 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $20.2K | 100 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $20.9K | 1,000 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $22.1K | 100 | 0.0% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $23.7K | 2,000 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $24.1K | 2,000 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $24.3K | 100 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $26.0K | 700 | 0.0% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $27.1K | 200 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $27.5K | 100 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $28.0K | 100 | 0.0% |
| Advisorshares TR(MSOXUSD)Call | MSOS 2X DAILY ET | 00768Y313 | $28.1K | 12,000 | 0.0% |