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 |
|---|---|---|---|---|---|
| Companhia Paranaense de Ener(ELP1)Put | SPON ADS | 20441B605 | $4.5K | 600 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $4.5K | 101,489 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP)Call | COM | 69353Y103 | $4.5K | 3,000 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $4.5K | 709 | 0.0% |
| OFG Bancorp(OFG)Put | COM | 67103X102 | $4.5K | 100 | 0.0% |
| Proassurance Corp(PRA)Call | COM | 74267C106 | $4.5K | 300 | 0.0% |
| Fusion Fuel Green PLC(HTOO)Put | CL A | G3R25D118 | $4.5K | 8,800 | 0.0% |
| Carmell Corporation | *W EXP 07/12/202 | 142922111 | $4.5K | 75,374 | 0.0% |
| Foxo Technologies Inc | CL A NEW | 351471305 | $4.5K | 23,923 | 0.0% |
| Peoples Finl Svcs Corp(PFIS)Put | COM | 711040105 | $4.6K | 98 | 0.0% |
| China Automotive SYS Inc(CAASEUR)Put | COM | 16936R105 | $4.6K | 1,000 | 0.0% |
| Biodesix IncCall | COM | 09075X108 | $4.6K | 2,600 | 0.0% |
| Sensus Healthcare Inc(SRTS)Put | COM | 81728J109 | $4.6K | 800 | 0.0% |
| Versus Systems Inc | *W EXP 01/15/202 | 92535P147 | $4.6K | 84,495 | 0.0% |
| Korea Elec PWR Corp(KEP)Call | SPONSORED ADR | 500631106 | $4.7K | 600 | 0.0% |
| Acacia Resh Corp(ACTG)Call | ACACIA TCH COM | 003881307 | $4.7K | 1,000 | 0.0% |
| Horizon Bancorp Inc(HBNC)Put | COM | 440407104 | $4.7K | 300 | 0.0% |
| Aware Inc Mass(AWRE)Call | COM | 05453N100 | $4.7K | 2,500 | 0.0% |
| Orthofix MED Inc(OFIX)Call | COM | 68752M108 | $4.7K | 300 | 0.0% |
| Ishares TR(GOVT)Put | US TREAS BD ETF | 46429B267 | $4.7K | 200 | 0.0% |
| Acres Commercial Realty Corp(ACR)Put | COM NEW | 00489Q102 | $4.7K | 300 | 0.0% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $4.7K | 657,727 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI)Put | COM CL A | 753018100 | $4.8K | 2,200 | 0.0% |
| Schwab Strategic TR(SCHZ)Call | US AGGREGATE B | 808524839 | $4.8K | 100 | 0.0% |
| Quest Resource Hldg Corp(QRHC)Put | COM NEW | 74836W203 | $4.8K | 600 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR)Put | COM | 75382E109 | $4.8K | 2,400 | 0.0% |
| Ennis Inc(EBF)Put | COM | 293389102 | $4.9K | 200 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $4.9K | 50 | 0.0% |
| Able View Global Inc | *W EXP 08/18/202 | G1149B116 | $4.9K | 240,139 | 0.0% |
| Enviva Inc(EVAUSD)Put | COM | 29415B103 | $4.9K | 12,100 | 0.0% |
| Direxion SHS ETF TR(MSFU) | DAILY MSFT 2X SH | 25461A866 | $4.9K | 111 | 0.0% |
| Theratechnologies Inc(TQ80)Put | COM NEW | 88338H704 | $4.9K | 4,000 | 0.0% |
| Acco Brands Corp(ACCO)Put | COM | 00081T108 | $4.9K | 900 | 0.0% |
| Anika Therapeutics Inc(ANIK)Call | COM | 035255108 | $4.9K | 200 | 0.0% |
| Entera BIO LTD(ENTX)Call | SHS | M40527109 | $4.9K | 2,600 | 0.0% |
| Westamerica Bancorporation(WABC)Put | COM | 957090103 | $4.9K | 100 | 0.0% |
| Sunshine Biopharma Inc | *W EXP 99/99/999 | 867781502 | $5.0K | 45,131 | 0.0% |
| Biora Therapeutics IncCall | COM NEW | 74319F305 | $5.0K | 9,900 | 0.0% |
| Galiano Gold Inc(GAU)Call | COM | 36352H100 | $5.0K | 3,500 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $5.0K | 12,313 | 0.0% |
| Full HSE Resorts Inc(FLL)Put | COM | 359678109 | $5.0K | 1,000 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $5.0K | 255,288 | 0.0% |
| Enlivex Therapeutics LTD(ENLV)Put | COM | M4130Y106 | $5.0K | 3,000 | 0.0% |
| Bgsf Inc(BGSF)Put | COM | 05601C105 | $5.1K | 600 | 0.0% |
| Houston Amern Energy CorpCall | COM | 44183U209 | $5.1K | 4,600 | 0.0% |
| Creative Media & Cmnty TRPut | COM NEW | 125525584 | $5.1K | 10,295 | 0.0% |
| Oppenheimer Hldgs Inc(OPY)Put | CL A NON VTG | 683797104 | $5.1K | 100 | 0.0% |
| Quince Therapeutics Inc(QNCX)Call | COM | 22053A107 | $5.1K | 6,600 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP)Put | COM NEW | 68403P203 | $5.1K | 2,100 | 0.0% |
| Blue Foundry Bancorp(BLFY)Call | COM | 09549B104 | $5.1K | 500 | 0.0% |