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 |
|---|---|---|---|---|---|
| Matrix SVC Co(MTRX)Put | COM | 576853105 | $5.8K | 500 | 0.0% |
| Brilliant Earth Group Inc(BRLT)Put | CL A COM | 109504100 | $5.8K | 2,700 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI)Call | COM | 78413P101 | $5.8K | 600 | 0.0% |
| Innoviva Inc(INVA)Put | COM | 45781M101 | $5.8K | 300 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $5.8K | 36,397 | 0.0% |
| Intercure LTD(INCR)Call | COM NEW | M549GJ111 | $5.8K | 2,900 | 0.0% |
| Schwab Strategic TR(SCHE)Put | EMRG MKTEQ ETF | 808524706 | $5.8K | 200 | 0.0% |
| Vaneck ETF Trust(ANGL)Put | FALLEN ANGEL HG | 92189F437 | $5.9K | 200 | 0.0% |
| Vaneck ETF Trust(ANGL)Call | FALLEN ANGEL HG | 92189F437 | $5.9K | 200 | 0.0% |
| Quantum SI Inc(QSI)Put | COM CL A | 74765K105 | $5.9K | 6,700 | 0.0% |
| First TR Exchange-Traded FD(RDVY)Call | RISNG DIVD ACHIV | 33738R506 | $5.9K | 100 | 0.0% |
| Natural Grocers by Vitamin C(NGVC)Put | COM | 63888U108 | $5.9K | 200 | 0.0% |
| Solid Power Inc(SLDP)Put | CLASS A COM | 83422N105 | $5.9K | 4,400 | 0.0% |
| Wesbanco Inc(WSBC)Put | COM | 950810101 | $6.0K | 200 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $6.0K | 45,820 | 0.0% |
| Chatham Lodging TR(CLDT)Put | COM | 16208T102 | $6.0K | 700 | 0.0% |
| Global X FDS(EDOCUSD)Call | TELMDC&DIG ETF | 37954Y285 | $6.0K | 600 | 0.0% |
| Enveric Biosciences Inc(AMRHEUR) | COM NEW | 29405E208 | $6.0K | 12,753 | 0.0% |
| Adicet BIO Inc(TORCEUR)Call | COM | 007002108 | $6.0K | 4,200 | 0.0% |
| LG Display Co LTD(LPL)Call | SPONS ADR REP | 50186V102 | $6.1K | 1,500 | 0.0% |
| Ishares TR(IEUR)Call | CORE MSCI EURO | 46434V738 | $6.1K | 100 | 0.0% |
| Townsquare Media Inc(TSQ)Put | CL A | 892231101 | $6.1K | 600 | 0.0% |
| ACV Auctions Inc(ACVA)Put | COM CL A | 00091G104 | $6.1K | 300 | 0.0% |
| Xunlei LTD(XNET)Put | SPONSORED ADS | 98419E108 | $6.1K | 3,300 | 0.0% |
| Olaplex Hldgs Inc(OLPX)Put | COM | 679369108 | $6.1K | 2,600 | 0.0% |
| Tillys Inc(TLYS)Put | CL A | 886885102 | $6.1K | 1,200 | 0.0% |
| Fidelity Covington Trust(FDLO)Call | LOW VOLITY ETF | 316092824 | $6.1K | 100 | 0.0% |
| Telefonica Brasil SA(VIV)Put | NEW ADR | 87936R205 | $6.2K | 600 | 0.0% |
| Spdr SER TR(FLRN)Put | BLOOMBERG INVT | 78468R200 | $6.2K | 200 | 0.0% |
| Digiasia Corp | *W EXP 04/02/202 | G27617110 | $6.2K | 32,506 | 0.0% |
| Optimizerx Corp(OPRX)Call | COM NEW | 68401U204 | $6.2K | 800 | 0.0% |
| Lantronix Inc(LTRX)Call | COM NEW | 516548203 | $6.2K | 1,500 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $6.2K | 354 | 0.0% |
| Reynolds Consumer Prods Inc(REYN)Put | COM | 76171L106 | $6.2K | 200 | 0.0% |
| Cheetah NET Supply Chain Inc | CL A COM | 16307X103 | $6.2K | 29,490 | 0.0% |
| Dariohealth Corp(DRIOEUR)Put | COM NEW | 23725P209 | $6.3K | 5,600 | 0.0% |
| Sandy Spring Bancorp Inc(SD2)Put | COM | 800363103 | $6.3K | 200 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $6.3K | 9,814 | 0.0% |
| Gabelli Util TR | RIGHT 10/21/2024 | 36240A184 | $6.3K | 228,730 | 0.0% |
| Enhabit Inc(EHAB)Put | COM | 29332G102 | $6.3K | 800 | 0.0% |
| 8X8 Inc New(EGHT)Put | COM | 282914100 | $6.3K | 3,100 | 0.0% |
| China Yuchai Intl LTD(CYD)Call | COM | G21082105 | $6.3K | 500 | 0.0% |
| Aquaron Acquisition Corp(AQUNR) | RIGHT 07/15/2026 | 03842W113 | $6.4K | 32,080 | 0.0% |
| Urban Edge Pptys(UE)Call | COM | 91704F104 | $6.4K | 300 | 0.0% |
| Hilltop Holdings Inc(HTH)Put | COM | 432748101 | $6.4K | 200 | 0.0% |
| Pure Cycle Corp(PCYO)Put | COM NEW | 746228303 | $6.5K | 600 | 0.0% |
| Clps Incorporation(CLPS)Call | COM | G31642104 | $6.5K | 4,600 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $6.5K | 128,478 | 0.0% |
| Terran Orbital CorporationPut | COM | 88105P103 | $6.5K | 25,900 | 0.0% |
| VOR Biopharma IncCall | COM | 929033108 | $6.5K | 9,300 | 0.0% |