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 |
|---|---|---|---|---|---|
| Lakeland Finl Corp(LKFN)Put | COM | 511656100 | $6.5K | 100 | 0.0% |
| Regional Mgmt Corp(RM)Call | COM | 75902K106 | $6.5K | 200 | 0.0% |
| Natwest Group PLC(NWG)Call | SPONS ADR | 639057207 | $6.6K | 700 | 0.0% |
| Materialise NV(MTLS)Call | SPONSORED ADS | 57667T100 | $6.6K | 1,200 | 0.0% |
| American Centy ETF TR(AVLV)Call | US LARGE CAP VLU | 025072349 | $6.6K | 100 | 0.0% |
| CIA Energetica de Minas Gera(CIG)Put | SP ADR N-V PFD | 204409601 | $6.6K | 3,210 | 0.0% |
| Bluejay Diagnostics Inc | COM NEW | 095633400 | $6.6K | 52,176 | 0.0% |
| Nuzee Inc(NUZEEUR) | COM | 67073S307 | $6.6K | 13,648 | 0.0% |
| Motorcar PTS Amer Inc(MPAA)Put | COM | 620071100 | $6.7K | 900 | 0.0% |
| Graniteshares ETF TR(CONL) | 2X LONG COIN DAI | 38747R801 | $6.7K | 269 | 0.0% |
| Sterling Check CorpCall | COM | 85917T109 | $6.7K | 400 | 0.0% |
| First TR Exchange-Traded FD(EMLP)Call | NO AMER ENERGY | 33738D101 | $6.7K | 200 | 0.0% |
| Vertex Energy Inc(VTNRUSD)Put | COM | 92534K107 | $6.7K | 58,300 | 0.0% |
| First TR Exchange Traded FD(FTRI)Put | INDXX NAT RE ETF | 33734X838 | $6.7K | 500 | 0.0% |
| Fingermotion Inc(FNGR)Put | COM | 31788K108 | $6.8K | 3,100 | 0.0% |
| Eyenovia Inc(EYENGBP)Call | COM | 30234E104 | $6.8K | 13,100 | 0.0% |
| Ascent Industries Co(ACNT)Call | COM | 871565107 | $6.8K | 700 | 0.0% |
| Sachem Cap Corp(SACH)Put | COM | 78590A109 | $6.8K | 2,700 | 0.0% |
| Irsa Inversiones Y REP S A(IRS)Call | SPON GDS ECH 10 | 450047303 | $6.8K | 600 | 0.0% |
| Kyverna Therapeutics Inc(KYTX)Call | COM | 501976104 | $6.8K | 1,400 | 0.0% |
| National Resh Corp(NRC)Put | COM NEW | 637372202 | $6.9K | 300 | 0.0% |
| National Resh Corp(NRC)Call | COM NEW | 637372202 | $6.9K | 300 | 0.0% |
| Largo Inc(LGO)Put | COM | 517097101 | $6.9K | 3,300 | 0.0% |
| Star Hldgs(STHO)Call | SHS BEN INT | 85512G106 | $6.9K | 500 | 0.0% |
| Farmer Bros Co(FARM)Call | COM | 307675108 | $6.9K | 3,500 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN)Put | CL A | 39813G109 | $7.0K | 500 | 0.0% |
| Kandi Technologies Group Inc(KNDI)Put | USD ORD SHS | G5214E103 | $7.0K | 3,400 | 0.0% |
| LXP Industrial Trust(LXPUSD)Put | COM | 529043101 | $7.0K | 700 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $7.0K | 638 | 0.0% |
| Acadia Rlty TR(AKR)Put | COM SH BEN INT | 004239109 | $7.0K | 300 | 0.0% |
| Identiv Inc(INVE)Call | COM NEW | 45170X205 | $7.1K | 2,000 | 0.0% |
| Trueblue Inc(TBI)Put | COM | 89785X101 | $7.1K | 900 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $7.1K | 2,197 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS)Put | COM | 29472R108 | $7.1K | 100 | 0.0% |
| Borr Drilling LTD(BORR)Call | SHS | G1466R173 | $7.1K | 1,300 | 0.0% |
| Troops Inc(TROO)Call | SHS | G9094C104 | $7.2K | 2,100 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC)Put | COM | 68622P109 | $7.2K | 700 | 0.0% |
| I MAB(NBP)Put | SPONSORED ADS | 44975P103 | $7.2K | 5,800 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS)Call | COM | 00509G209 | $7.2K | 2,900 | 0.0% |
| Lifetime Brands Inc(LCUT)Call | COM | 53222Q103 | $7.2K | 1,100 | 0.0% |
| Omega Therapeutics IncCall | COMMON STOCK | 68217N105 | $7.2K | 5,900 | 0.0% |
| J P Morgan Exchange Traded F(BBCA)Call | BETABUILDERS CDA | 46641Q225 | $7.2K | 100 | 0.0% |
| Travelzoo(TZOO)Call | COM NEW | 89421Q205 | $7.2K | 600 | 0.0% |
| Houston Amern Energy CorpPut | COM | 44183U209 | $7.3K | 6,600 | 0.0% |
| Sutro Biopharma IncCall | COM | 869367102 | $7.3K | 2,100 | 0.0% |
| Outbrain Inc(TEAD)Put | COM | 69002R103 | $7.3K | 1,500 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $7.3K | 266 | 0.0% |
| Nuvation BIO Inc(NUVB)Call | COM CL A | 67080N101 | $7.3K | 3,200 | 0.0% |
| Ardent Health Partners Inc(ARDT)Put | COM | 03980N107 | $7.4K | 400 | 0.0% |
| Splash Beverage Group IncCall | COM NEW | 84862C203 | $7.4K | 29,200 | 0.0% |