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 |
|---|---|---|---|---|---|
| Revolution Medicines Inc(RVMDW) | *W EXP 12/17/202 | 76155X118 | $3.3K | 23,660 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX)Call | COM | 269796108 | $3.4K | 900 | 0.0% |
| Brightspire Capital Inc(BRSP)Call | COM CL A | 10949T109 | $3.4K | 600 | 0.0% |
| Biolinerx LTDPut | SPONSORED ADS | 09071M205 | $3.4K | 6,300 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $3.4K | 1,005 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $3.4K | 56,292 | 0.0% |
| South Plains Financial Inc(SPFI)Put | COM | 83946P107 | $3.4K | 100 | 0.0% |
| Afya LTD(AFYA)Put | CL A COM | G01125106 | $3.4K | 200 | 0.0% |
| Netsol Technologies Inc(NTWK)Call | COM PAR $.001 | 64115A402 | $3.4K | 1,200 | 0.0% |
| MYT Netherlands Parent B V(LUXE)Call | ADS | 55406W103 | $3.4K | 900 | 0.0% |
| PDS Biotechnology Corp(PDSB)Call | COM | 70465T107 | $3.4K | 900 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $3.4K | 24,559 | 0.0% |
| Entero Therapeutics Inc(AZRXEUR) | COM NEW | 33749P408 | $3.5K | 10,052 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP)Call | COM | 206704108 | $3.5K | 600 | 0.0% |
| Northfield Bancorp Inc del(NFBK)Call | COM | 66611T108 | $3.5K | 300 | 0.0% |
| NN Inc(NNBR)Call | COM | 629337106 | $3.5K | 900 | 0.0% |
| Stagwell Inc(STGW)Put | COM CL A | 85256A109 | $3.5K | 500 | 0.0% |
| Capital City BK Group Inc(CCBG)Call | COM | 139674105 | $3.5K | 100 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR)Put | COM | 88546E105 | $3.5K | 800 | 0.0% |
| Cytomx Therapeutics Inc(CTMX)Call | COM | 23284F105 | $3.5K | 3,000 | 0.0% |
| RED CAT Hldgs Inc(RCAT)Call | COM | 75644T100 | $3.6K | 1,400 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.6K | 121 | 0.0% |
| Knowles Corp(KN)Put | COM | 49926D109 | $3.6K | 200 | 0.0% |
| Lavoro LTD | *W EXP 02/27/202 | G5391L110 | $3.6K | 12,700 | 0.0% |
| Lifevantage Corp(LFVN)Put | COM NEW | 53222K205 | $3.6K | 300 | 0.0% |
| Fusion Fuel Green PLC(HTOO)Call | CL A | G3R25D118 | $3.6K | 7,100 | 0.0% |
| Ames Natl Corp(ATLO)Put | COM | 031001100 | $3.6K | 200 | 0.0% |
| Globus Maritime Limited New(GLBS)Call | COM NEW | Y27265126 | $3.6K | 1,900 | 0.0% |
| Rave Restaurant Group Inc(RAVE)Put | COM | 754198109 | $3.7K | 1,800 | 0.0% |
| Franklin Wireless Corp(FKWL)Put | COM | 355184102 | $3.7K | 800 | 0.0% |
| Stereotaxis Inc(STXS)Call | COM NEW | 85916J409 | $3.7K | 1,800 | 0.0% |
| NIU Technologies(NIU)Call | ADS | 65481N100 | $3.7K | 1,600 | 0.0% |
| Intellicheck Inc(IDN)Call | COM NEW | 45817G201 | $3.7K | 1,700 | 0.0% |
| Sharecare Inc(SHCRUSD)Call | COM CL A | 81948W104 | $3.7K | 2,600 | 0.0% |
| 111 IncPut | ADS | 68247Q102 | $3.7K | 4,900 | 0.0% |
| Oceanfirst Finl Corp(OCFC)Put | COM | 675234108 | $3.7K | 200 | 0.0% |
| Permianville RTY TR(PVL)Put | TR UNIT | 71425H100 | $3.7K | 2,300 | 0.0% |
| Marchex Inc(MCHX)Put | CL B | 56624R108 | $3.7K | 2,000 | 0.0% |
| Multimetaverse Holdings LTD | *W EXP 01/04/202 | G6360J136 | $3.8K | 128,680 | 0.0% |
| Invesco Exchange Traded FD T(RSPT)Put | S&P500 EQL TEC | 46137V282 | $3.8K | 100 | 0.0% |
| Safety Shot IncPut | COM NEW | 48208F105 | $3.8K | 3,100 | 0.0% |
| Neurosense Therapeutics LTD | *W EXP 11/10/202 | M74240116 | $3.8K | 25,274 | 0.0% |
| Trivago N V(TRVG)Call | SPON ADS A SHS N | 89686D303 | $3.8K | 2,200 | 0.0% |
| Tidal TR IICall | YIELDMAX SHORT | 88636J477 | $3.8K | 200 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $3.9K | 47,102 | 0.0% |
| Agrify Corp | COM | 00853E305 | $3.9K | 17,032 | 0.0% |
| Scynexis Inc(SCYX)Put | COM NEW | 811292200 | $3.9K | 2,600 | 0.0% |
| Maxcyte Inc(MXCT)Call | COM | 57777K106 | $3.9K | 1,000 | 0.0% |
| Kartoon Studios Inc.(TOON)Put | COM NEW | 37229T509 | $3.9K | 4,500 | 0.0% |
| Harborone Bancorp Inc New(1S4)Call | COM NEW | 41165Y100 | $3.9K | 300 | 0.0% |