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 |
|---|---|---|---|---|---|
| Clipper Rlty Inc(CLPR)Put | COM | 18885T306 | $5.1K | 900 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.2K | 422 | 0.0% |
| Direxion SHS ETF TR(AMZU) | DIREXION 2X SHAR | 25461A858 | $5.3K | 162 | 0.0% |
| AG MTG Invt TR Inc(MITT)Put | COM NEW | 001228501 | $5.3K | 700 | 0.0% |
| DBX ETF TR(SNPE)Put | XTRACKERS S&P | 233051143 | $5.3K | 100 | 0.0% |
| Banco Santander Brasil S A(BSBR)Put | ADS REP 1 UNIT | 05967A107 | $5.3K | 1,000 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD)Put | COM | 984241109 | $5.3K | 400 | 0.0% |
| WM Technology Inc(MAPS)Put | COM | 92971A109 | $5.3K | 6,100 | 0.0% |
| KVH Inds Inc(KVHI)Call | COM | 482738101 | $5.3K | 1,100 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $5.3K | 4,393 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK)Put | COM | 56155L108 | $5.3K | 1,300 | 0.0% |
| Fortress Biotech Inc(FBIO)Call | COM NEW | 34960Q307 | $5.3K | 3,700 | 0.0% |
| Proshares TR(DOG)Call | PSHS SHORT DOW30 | 74347B235 | $5.4K | 200 | 0.0% |
| Hanryu Hldgs Inc | COM | 411292105 | $5.4K | 22,124 | 0.0% |
| Wisdomtree TR(DGS)Put | EMG MKTS SMCAP | 97717W281 | $5.4K | 100 | 0.0% |
| Saverone 2014 LTD(SVREW) | *W EXP 06/02/202 | 80516T113 | $5.4K | 67,180 | 0.0% |
| Grupo Televisa S A B(TLV)Call | SPON ADR REP ORD | 40049J206 | $5.4K | 2,100 | 0.0% |
| DBX ETF TR(HDEF)Call | XTRACK MSCI EAFE | 233051630 | $5.4K | 200 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT)Put | COM | 084680107 | $5.4K | 200 | 0.0% |
| Passage BIO IncCall | COM | 702712100 | $5.4K | 7,700 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI)Call | COM CL A | 753018100 | $5.4K | 2,500 | 0.0% |
| Brightcove Inc(BCOVUSD)Put | COM | 10921T101 | $5.4K | 2,500 | 0.0% |
| J P Morgan Exchange Traded F(BBAX)Put | BETABUILDERS DEV | 46641Q233 | $5.4K | 100 | 0.0% |
| Direxion SHS ETF TR(YANGEUR) | DAILY FTSE CHINA | 25460E521 | $5.4K | 1,300 | 0.0% |
| Nautilus Biotechnology Inc(NAUT)Call | COM | 63909J108 | $5.4K | 1,900 | 0.0% |
| Lyra Therapeutics Inc(LYRA)Call | COM | 55234L105 | $5.4K | 21,100 | 0.0% |
| CI&T Inc(CINT)Put | COM CL A | G21307106 | $5.4K | 800 | 0.0% |
| Ishares TR(IGF)Put | GLB INFRASTR ETF | 464288372 | $5.4K | 100 | 0.0% |
| Silence Therapeutics PLC(SLN)Call | ADS | 82686Q101 | $5.5K | 300 | 0.0% |
| Atyr Pharma Inc(ATYR)Put | COM NEW | 002120202 | $5.5K | 3,100 | 0.0% |
| Greenlight Capital RE LTD(GLRE)Put | CLASS A | G4095J109 | $5.5K | 400 | 0.0% |
| Alpine Income Ppty TR Inc(PINE)Put | COM | 02083X103 | $5.5K | 300 | 0.0% |
| Global Blue Group Holding AGPut | ORD SHS | H33700107 | $5.5K | 1,000 | 0.0% |
| Beyondspring Inc(BYSI)Put | SHS | G10830100 | $5.5K | 2,400 | 0.0% |
| Hookipa Pharma Inc(HOOK)Put | COM NEW | 43906K209 | $5.5K | 1,280 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY)Put | SPONDS ADR | 00653A107 | $5.5K | 5,800 | 0.0% |
| Oil STS Intl Inc(OIS)Put | COM | 678026105 | $5.5K | 1,200 | 0.0% |
| Foxx DEV Hldgs Inc(FOXXW) | *W EXP 02/01/202 | 351665112 | $5.5K | 23,935 | 0.0% |
| Brixmor Ppty Group Inc(BRX)Put | COM | 11120U105 | $5.6K | 200 | 0.0% |
| Hanmi Finl Corp(HAFC)Put | COM NEW | 410495204 | $5.6K | 300 | 0.0% |
| Ellington Credit Company(EARN)Put | COM SHS BEN INT | 288578107 | $5.6K | 800 | 0.0% |
| Brightspire Capital Inc(BRSP)Put | COM CL A | 10949T109 | $5.6K | 1,000 | 0.0% |
| Global X FDS(DIV)Put | GLOBX SUPDV US | 37950E291 | $5.6K | 300 | 0.0% |
| Axogen Inc(AXGN)Put | COM | 05463X106 | $5.6K | 400 | 0.0% |
| Icad Inc(ICADUSD)Call | COM NEW | 44934S206 | $5.6K | 3,600 | 0.0% |
| Harvard Bioscience Inc(HBIO)Put | COM | 416906105 | $5.6K | 2,100 | 0.0% |
| Ensysce Biosciences Inc | COM | 293602405 | $5.7K | 23,605 | 0.0% |
| Cambium Networks Corp(CMBMF)Put | SHS | G17766109 | $5.7K | 3,100 | 0.0% |
| Enfusion IncPut | CL A | 292812104 | $5.7K | 600 | 0.0% |
| Great Southn Bancorp Inc(GSBC)Call | COM | 390905107 | $5.7K | 100 | 0.0% |