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 |
|---|---|---|---|---|---|
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $7.4K | 75,709 | 0.0% |
| NB Bancorp Inc(NBBK)Put | COM | 63945M107 | $7.4K | 400 | 0.0% |
| Therapeuticsmd Inc(TXMD)Call | COM NEW | 88338N206 | $7.5K | 4,500 | 0.0% |
| Mobilicom LTD | *W EXP 08/31/202 | 60742B110 | $7.5K | 49,837 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $7.5K | 144 | 0.0% |
| Ostin Technology Group Co LT | ORD SHS CL A | G67927106 | $7.5K | 19,705 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB)Call | COM | 46090R104 | $7.5K | 2,400 | 0.0% |
| PCB Bancorp(PCB)Put | COM | 69320M109 | $7.5K | 400 | 0.0% |
| Ishares TR(USHY)Call | BROAD USD HIGH | 46435U853 | $7.5K | 200 | 0.0% |
| AI Transn Acquisition Corp | RIGHT 09/01/2028 | G01490104 | $7.6K | 44,498 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR)Call | COM NEW | 10501E201 | $7.6K | 32,900 | 0.0% |
| Listed FD TR(BETZ)Put | ROUNDHILL SPORTS | 53656F789 | $7.6K | 400 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 05/29/202 | 44862P117 | $7.6K | 509,887 | 0.0% |
| West Bancorporation Inc(WTBA)Call | CAP STK | 95123P106 | $7.6K | 400 | 0.0% |
| OFS Cap Corp(OFS)Put | COM | 67103B100 | $7.6K | 900 | 0.0% |
| IT Tech Packaging Inc(ITP) | COM NEW | 46527C209 | $7.6K | 29,328 | 0.0% |
| Financial Instns Inc(FISI)Put | COM | 317585404 | $7.6K | 300 | 0.0% |
| Abits Group Inc(ABTS) | ORDINARY SHARES | G6S34K105 | $7.7K | 14,948 | 0.0% |
| Graphex Group LTD | SPONSORED ADS | 38867H104 | $7.7K | 38,453 | 0.0% |
| Distribution Solutions GRP I(DSGR)Put | COM | 520776105 | $7.7K | 200 | 0.0% |
| Spdr SER TR(SJNK)Call | BLOOMBERG SHT TE | 78468R408 | $7.7K | 300 | 0.0% |
| Rezolute Inc(RZLT)Call | COM NEW | 76200L309 | $7.8K | 1,600 | 0.0% |
| Beyond AIR IncCall | COM | 08862L103 | $7.8K | 20,000 | 0.0% |
| Maxcyte Inc(MXCT)Put | COM | 57777K106 | $7.8K | 2,000 | 0.0% |
| Park Aerospace Corp(PKE)Put | COM | 70014A104 | $7.8K | 600 | 0.0% |
| Invesco Exchange Traded FD T(RPG)Call | S&P500 PUR GWT | 46137V266 | $7.9K | 200 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $7.9K | 2,596 | 0.0% |
| Amprius Technologies Inc(AMPX)Put | COMMON STOCK | 03214Q108 | $7.9K | 7,100 | 0.0% |
| Good Times Restaurants Inc(GTIM)Put | COM NEW | 382140879 | $7.9K | 2,900 | 0.0% |
| Trueblue Inc(TBI)Call | COM | 89785X101 | $7.9K | 1,000 | 0.0% |
| Gulf IS Fabrication Inc(GIFI)Call | COM | 402307102 | $7.9K | 1,400 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $7.9K | 2,153 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM NEW | 05344R203 | $7.9K | 38,092 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB)Put | COM | 664121100 | $7.9K | 300 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $8.0K | 3,095 | 0.0% |
| Mistras Group Inc(MG)Put | COM | 60649T107 | $8.0K | 700 | 0.0% |
| Grove Collaborative Hold Inc(GROV)Put | COM CL A | 39957D201 | $8.0K | 5,900 | 0.0% |
| Orion Energy SYS Inc(OESXUSD)Put | COM | 686275108 | $8.0K | 9,300 | 0.0% |
| IGC Pharma Inc(IGC)Call | COM NEW | 45408X308 | $8.0K | 18,700 | 0.0% |
| GH Research PLC(GHRS)Put | ORDINARY SHARES | G3855L106 | $8.0K | 1,200 | 0.0% |
| Finvolution Group(FINV)Put | SPONSORED ADS | 31810T101 | $8.0K | 1,300 | 0.0% |
| Bank Marin Bancorp(BMRC)Put | COM | 063425102 | $8.0K | 400 | 0.0% |
| LSI Inds Inc Ohio(LYTS)Put | COM | 50216C108 | $8.1K | 500 | 0.0% |
| Ishares TR(IXC)Put | GLOBAL ENERG ETF | 464287341 | $8.1K | 200 | 0.0% |
| Zura BIO LTD(ZURA)Call | CLASS A ORD SHS | G9TY5A101 | $8.1K | 2,000 | 0.0% |
| Orthopediatrics Corp(KIDS)Put | COM | 68752L100 | $8.1K | 300 | 0.0% |
| Koru Medical Systems Inc(KRMD)Call | COM | 759910102 | $8.2K | 3,000 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $8.2K | 7,911 | 0.0% |
| Meridianlink IncPut | COMMON STOCK | 58985J105 | $8.2K | 400 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO)Put | COM | 867892101 | $8.3K | 800 | 0.0% |