13F-HR filed by MEDICI CAPITAL LLC
MEDICI CAPITAL LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 17 holding rows worth $77,692,540.
- Accession
- 0001777234-24-000009
- Filer
- CIK 1777234
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 17 entries on the cover page, a total value of $77,692,540 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,692,540 with VALUE read as dollars as filed, 13F file number 028-23116. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 555,240 | $28,944,661 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 109,682 | $8,835,982 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 341,500 | $7,997,930 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 42,000 | $7,483,140 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 47,100 | $5,521,062 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,000 | $3,365,640 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 26,500 | $3,218,160 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 54,050 | $2,785,737 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 1,367,000 | $2,433,260 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 30,500 | $1,280,390 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 4,800 | $1,178,160 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 187,000 | $981,750 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,000 | $972,240 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 30,000 | $852,300 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,000 | $805,600 | dollars as filed | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 167,191 | $779,110 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,800 | $257,418 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777234-24-000009 | this filing | 2024-11-14 | acceptance time not in the bulk data set |