Q3 2024 Holdings
Filed 2024-11-14 | 16902 holdings | $518.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kandi Technologies Group Inc(KNDI) | USD ORD SHS | G5214E103 | $6 | 3 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $9 | 8 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $13 | 2 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $16 | 3 | 0.0% |
| S&W Seed CoPut | COM | 785135104 | $19 | 100 | 0.0% |
| Enservco Corp(ENSV)Put | COM NEW | 29358Y201 | $26 | 200 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $28 | 6 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $37 | 22 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $38 | 21 | 0.0% |
| Kaixin HldgsPut | SHS NEW | G5223X142 | $39 | 200 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $43 | 23 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $48 | 1 | 0.0% |
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $48 | 11,952 | 0.0% |
| Splash Beverage Group IncPut | COM NEW | 84862C203 | $50 | 200 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $50 | 32 | 0.0% |
| Volitionrx LTD(VNRX)Put | COM | 928661107 | $60 | 100 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $60 | 49 | 0.0% |
| Snow Lake RES LTDPut | COM | 83336J208 | $63 | 200 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $65 | 1 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $69 | 43 | 0.0% |
| VOR Biopharma IncPut | COM | 929033108 | $70 | 100 | 0.0% |
| United States Antimony Corp(UAMY)Call | COM | 911549103 | $76 | 100 | 0.0% |
| United States Antimony Corp(UAMY)Put | COM | 911549103 | $76 | 100 | 0.0% |
| Retractable Technologies Inc(RVP)Put | COM | 76129W105 | $77 | 100 | 0.0% |
| Vista Gold Corp(VGZ)Put | COM NEW | 927926303 | $78 | 100 | 0.0% |
| Kronos BIO Inc(KRON1USD)Put | COM | 50107A104 | $100 | 100 | 0.0% |
| Lyra Therapeutics Inc(LYRA)Put | COM | 55234L105 | $103 | 400 | 0.0% |
| Zepp Health Corporation(ZEPP)Put | SPONSORED ADR | 98945L204 | $109 | 25 | 0.0% |
| System1 IncPut | CL A COM | 87200P109 | $112 | 100 | 0.0% |
| Biora Therapeutics IncPut | COM NEW | 74319F305 | $150 | 300 | 0.0% |
| Cepton Inc | *W EXP 06/01/202 | 15673X119 | $154 | 11,993 | 0.0% |
| Allovir IncPut | COM | 019818103 | $162 | 200 | 0.0% |
| Tuya Inc(TUYA)Put | SPONSERED ADS | 90114C107 | $165 | 100 | 0.0% |
| Immunic Inc(IMUX)Call | COM | 4525EP101 | $165 | 100 | 0.0% |
| New Horizon Aircraft LTD(HOVRW) | *W EXP 99/99/999 | 64550A115 | $171 | 13,927 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $177 | 32,206 | 0.0% |
| Coeptis Therapeutics Hldgs I | *W EXP 12/31/202 | 19207A116 | $177 | 11,783 | 0.0% |
| Entera BIO LTD(ENTX)Put | SHS | M40527109 | $190 | 100 | 0.0% |
| Intercure LTD(INCR)Put | COM NEW | M549GJ111 | $201 | 100 | 0.0% |
| FTC Solar Inc(FTCI)Put | COM | 30320C103 | $204 | 300 | 0.0% |
| Satellogic IncPut | CLASS A ORD SHS | G7823S101 | $204 | 200 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $213 | 10,554 | 0.0% |
| HUB Cyber Security LTD | *W EXP 08/22/202 | M6000J119 | $214 | 71,463 | 0.0% |
| Nukkleus Inc | *W EXP 12/04/202 | 67054R112 | $215 | 23,322 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR)Put | COM CL A | 74102L303 | $215 | 300 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $222 | 44 | 0.0% |
| NLS Pharmaceutics LTD | *W EXP 02/02/202 | H57830111 | $224 | 19,626 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $236 | 11 | 0.0% |
| XBP Europe Holdings Inc(XBPEW) | *W EXP 11/30/202 | 98400V119 | $245 | 12,269 | 0.0% |
| Cbak Energy Technology Inc(CBAT)Put | COM | 14986C102 | $250 | 200 | 0.0% |