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 |
|---|---|---|---|---|---|
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $28.5K | 10,095 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $28.5K | 600 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $29.2K | 2,600 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $29.8K | 100 | 0.0% |
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $31.1K | 52,002 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $32.2K | 100 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $32.8K | 200 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $33.2K | 200 | 0.0% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $34.0K | 1,000 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $34.2K | 100 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $34.8K | 200 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $37.3K | 464 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $39.2K | 44,600 | 0.0% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $39.2K | 300 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $39.7K | 10,000 | 0.0% |
| Intuitive Machines Inc | *W EXP 99/99/999 | 46125A118 | $40.2K | 16,000 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $41.7K | 100 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $42.2K | 13,189 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $43.0K | 100 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $44.9K | 1,000 | 0.0% |
| Ares Management Corporation(ARES)Put | CL A COM STK | 03990B101 | $46.8K | 300 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $48.8K | 100 | 0.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $52.0K | 200 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $55.7K | 17,864 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $56.1K | 20,616 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $57.2K | 100 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $57.4K | 500 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $58.5K | 100 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $59.3K | 500 | 0.0% |
| Lamar Advertising Co New(LAMR)Put | CL A | 512816109 | $66.8K | 500 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $70.3K | 600 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $74.5K | 1,142 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $75.1K | 13,800 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $77.4K | 100 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $78.0K | 1,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $81.7K | 26,513 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $83.7K | 14,312 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $84.3K | 10,251 | 0.0% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $88.6K | 100 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $93.9K | 19,472 | 0.0% |
| Ishares TR(IEF)Call | 7-10 YR TRSY BD | 464287440 | $98.1K | 1,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $104.2K | 18,979 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $108.8K | 10,305 | 0.0% |
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $109.0K | 35,283 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $109.8K | 62,397 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $114.5K | 200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $114.8K | 200 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $115.5K | 11,150 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $116.3K | 11,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $126.1K | 10,375 | 0.0% |