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 |
|---|---|---|---|---|---|
| Seven Hills Realty Trust(SEVN)Put | COM | 81784E101 | $8.3K | 600 | 0.0% |
| Roundhill ETF Trust(OZEM)Put | GLP 1 & WEIGHT L | 77926X882 | $8.3K | 300 | 0.0% |
| Five Point Holdings LLC(FPH)Put | COM CL A | 33833Q106 | $8.3K | 2,000 | 0.0% |
| Laureate Education Inc(LAUR)Put | COMMON STOCK | 518613203 | $8.3K | 500 | 0.0% |
| Aegon LTD(AEG)Put | AMER REG 1 CERT | 0076CA104 | $8.3K | 1,300 | 0.0% |
| First Bancorp N C(FBNC)Put | COM | 318910106 | $8.3K | 200 | 0.0% |
| Potbelly Corp(PTB)Put | COM | 73754Y100 | $8.3K | 1,000 | 0.0% |
| Casi Pharmaceuticals Inc(CASIF)Put | ORD SHS | G1933S101 | $8.3K | 1,400 | 0.0% |
| Gencor Inds Inc(GENC)Put | COM | 368678108 | $8.3K | 400 | 0.0% |
| Waystar Hldg Corp(WAY)Call | COM | 946784105 | $8.4K | 300 | 0.0% |
| Co-Diagnostics Inc(CODXGBP)Put | COM | 189763105 | $8.4K | 6,700 | 0.0% |
| News Corp New(NWS)Put | CL B | 65249B208 | $8.4K | 300 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $8.4K | 17,636 | 0.0% |
| EA Series Trust(DRLL)Put | STRIVE US ENERGY | 02072L722 | $8.4K | 300 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $8.5K | 2,301 | 0.0% |
| Kaixin HldgsCall | SHS NEW | G5223X142 | $8.5K | 43,500 | 0.0% |
| Ishares TR(KSA)Put | MSCI SAUDI ARBIA | 46434V423 | $8.5K | 200 | 0.0% |
| Omega Therapeutics IncPut | COMMON STOCK | 68217N105 | $8.5K | 7,000 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $8.5K | 113,939 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG)Call | CL A | 828359109 | $8.6K | 500 | 0.0% |
| Nuburu Inc(BURU) | COM NEW | 67021W301 | $8.6K | 16,912 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $8.6K | 6,755 | 0.0% |
| Organovo Hldgs IncCall | COM NEW | 68620A203 | $8.7K | 17,000 | 0.0% |
| IHS Holding Limited(IHS)Put | ORD SHS | G4701H109 | $8.7K | 2,900 | 0.0% |
| Airship AI Hldgs Inc(AISP)Call | COM | 008940108 | $8.7K | 3,800 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $8.8K | 2,929 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $8.8K | 4,327 | 0.0% |
| Shyft Group Inc(SHYF)Put | COM | 825698103 | $8.8K | 700 | 0.0% |
| Nine Energy Service Inc(NINEQ)Put | COM | 65441V101 | $8.8K | 7,800 | 0.0% |
| Vanguard Whitehall FDS(VIGI)Put | INTL DVD ETF | 921946810 | $8.8K | 100 | 0.0% |
| Donegal Group Inc(DGICA)Call | CL A | 257701201 | $8.8K | 600 | 0.0% |
| Central PAC Finl Corp(CPF)Put | COM NEW | 154760409 | $8.9K | 300 | 0.0% |
| Betterware de Mexc S A P I D(BWMX)Call | SHS | P1666E105 | $8.9K | 700 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $8.9K | 2,682 | 0.0% |
| Stem Inc | COM | 85859N102 | $8.9K | 25,580 | 0.0% |
| Enerflex LTD(EFXT)Call | COM | 29269R105 | $8.9K | 1,500 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI)Put | UNIT BEN INT | 055630107 | $9.0K | 8,300 | 0.0% |
| Glatfelter Corporation(GLT1EUR)Put | COM | 377320106 | $9.0K | 5,000 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $9.0K | 1,011 | 0.0% |
| Village Farms Intl Inc(VFF)Call | COM | 92707Y108 | $9.0K | 9,700 | 0.0% |
| Spdr SER TR(XHE)Put | HLTH CR EQUIP | 78464A581 | $9.1K | 100 | 0.0% |
| Neuropace Inc(NPCE)Call | COM | 641288105 | $9.1K | 1,300 | 0.0% |
| Kulr Technology Group Inc(KULR)Call | COM | 50125G109 | $9.1K | 32,000 | 0.0% |
| Powerschool Holdings IncPut | COM CL A | 73939C106 | $9.1K | 400 | 0.0% |
| Alerus Finl Corp(ALRS)Call | COM | 01446U103 | $9.2K | 400 | 0.0% |
| ARB IOT Group LTD(ARBB) | ORD SHS | G0447T100 | $9.2K | 33,087 | 0.0% |
| Lexinfintech Hldgs LTD(LX)Call | ADR | 528877103 | $9.2K | 3,400 | 0.0% |
| Amtech SYS Inc(ASYS)Call | COM PAR $0.01N | 032332504 | $9.3K | 1,600 | 0.0% |
| Ashford Hospitality TR IncCall | COM SHS | 044103869 | $9.3K | 12,400 | 0.0% |
| Clps Incorporation(CLPS) | COM | G31642104 | $9.3K | 6,584 | 0.0% |