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 |
|---|---|---|---|---|---|
| Selectquote Inc(SLQT)Put | COM | 816307300 | $3.9K | 1,800 | 0.0% |
| Park Aerospace Corp(PKE)Call | COM | 70014A104 | $3.9K | 300 | 0.0% |
| Proshares TR | ULT MSCI BR CAPP | 74347G283 | $3.9K | 310 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ)Call | EMQQ THE EMERGIN | 301505889 | $3.9K | 100 | 0.0% |
| Niocorp Devs LTD(NB)Call | COM NEW | 654484609 | $3.9K | 1,800 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.9K | 102 | 0.0% |
| Perception Capital Corp IV | *W EXP 99/99/999 | G7330C110 | $3.9K | 78,250 | 0.0% |
| Citizens & Northn Corp(CZNC)Put | COM | 172922106 | $3.9K | 200 | 0.0% |
| Heritage Comm Corp(HTBK)Put | COM | 426927109 | $4.0K | 400 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.0K | 19 | 0.0% |
| Wisdomtree TR(WTAI)Call | ARTIFICIAL INTEL | 97717Y543 | $4.0K | 200 | 0.0% |
| Sify Technologies LTDCall | SPONSORED ADS | 82655M107 | $4.0K | 11,100 | 0.0% |
| Myomo Inc(MYO)Put | COM NEW | 62857J201 | $4.0K | 1,000 | 0.0% |
| Bank Marin Bancorp(BMRC)Call | COM | 063425102 | $4.0K | 200 | 0.0% |
| Infusystem Hldgs Inc(INFU)Put | COM | 45685K102 | $4.0K | 600 | 0.0% |
| Plby Group Inc(PLBY)Call | COM | 72814P109 | $4.0K | 5,300 | 0.0% |
| Aclaris Therapeutics Inc(ACRS)Call | COM | 00461U105 | $4.0K | 3,500 | 0.0% |
| Vivid Seats IncCall | COM CL A | 92854T100 | $4.1K | 1,100 | 0.0% |
| Stereotaxis Inc(STXS)Put | COM NEW | 85916J409 | $4.1K | 2,000 | 0.0% |
| Direxion SHS ETF TR(WANT)Put | DLY CNMSR BULL | 25459Y801 | $4.1K | 100 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $4.1K | 699 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $4.1K | 54,940 | 0.0% |
| Schmid Group N.V. | *W EXP 04/30/202 | N68722110 | $4.2K | 13,047 | 0.0% |
| Gogoro IncPut | ORDINARY SHARES | G9491K105 | $4.2K | 7,900 | 0.0% |
| Shattuck Labs Inc(STTK)Put | COM | 82024L103 | $4.2K | 1,200 | 0.0% |
| Renovaro Inc(ENOBGBP)Call | COM | 29350E104 | $4.2K | 8,700 | 0.0% |
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $4.2K | 23,873 | 0.0% |
| Carecloud Inc(CCLD)Put | COM | 14167R100 | $4.2K | 1,600 | 0.0% |
| Ondas Hldgs Inc(ONDS)Put | COM NEW | 68236H204 | $4.2K | 5,500 | 0.0% |
| Essa Pharma Inc(EPIEUR)Call | COM NEW | 29668H708 | $4.2K | 700 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $4.3K | 223 | 0.0% |
| Bridgewater Bancshares Inc(BWB)Call | COM | 108621103 | $4.3K | 300 | 0.0% |
| Ishares TR(KSA)Call | MSCI SAUDI ARBIA | 46434V423 | $4.3K | 100 | 0.0% |
| Genasys Inc(GNSS)Call | COM | 36872P103 | $4.3K | 1,200 | 0.0% |
| Kelly Svcs Inc(KELYA)Put | CL A | 488152208 | $4.3K | 200 | 0.0% |
| Global X FDS(CHIQ)Put | MSCI CHINA CNSMR | 37950E408 | $4.3K | 200 | 0.0% |
| Invesco Exch Traded FD TR II(PCY)Call | EMRNG MKT SVRG | 46138E784 | $4.3K | 200 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $4.3K | 333 | 0.0% |
| EON Resources Inc(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $4.3K | 86,225 | 0.0% |
| Smartrent Inc(SMRT)Put | COM CL A | 83193G107 | $4.3K | 2,500 | 0.0% |
| Comstock Inc(LODEEUR)Put | COM NEW | 205750300 | $4.4K | 9,200 | 0.0% |
| Akoustis Technologies Inc(AKTSQ)Put | COM | 00973N102 | $4.4K | 48,800 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $4.4K | 1,397 | 0.0% |
| Amplitech Group Inc(AMPGW) | *W EXP 02/26/202 | 03211Q119 | $4.4K | 109,826 | 0.0% |
| Ishares TR(IGE)Put | NORTH AMERN NAT | 464287374 | $4.4K | 100 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $4.4K | 141 | 0.0% |
| Launch One Acquisition Corp | *W EXP 06/01/203 | G5S86M126 | $4.4K | 55,166 | 0.0% |
| Empire ST Rlty TR Inc(ESRT)Put | CL A | 292104106 | $4.4K | 400 | 0.0% |
| Rimini STR Inc del(RMNI)Call | COM | 76674Q107 | $4.4K | 2,400 | 0.0% |
| American RES Corp(AREC)Put | CL A | 02927U208 | $4.5K | 4,900 | 0.0% |