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 |
|---|---|---|---|---|---|
| Kronos BIO Inc(KRON1USD)Call | COM | 50107A104 | $9.3K | 9,300 | 0.0% |
| Altamira Therapeutics LTD(CYTOF) | SHS | G0360L134 | $9.4K | 14,802 | 0.0% |
| Leddartech Hldgs Inc(LDTCF) | COM | 52328E105 | $9.4K | 31,705 | 0.0% |
| Natwest Group PLC(NWG)Put | SPONS ADR | 639057207 | $9.4K | 1,000 | 0.0% |
| Vivani Medical Inc(VANI)Put | COMMON STOCK | 92854B109 | $9.4K | 8,000 | 0.0% |
| Ishares TR(IFRA)Put | US INFRASTRUC | 46435U713 | $9.4K | 200 | 0.0% |
| Orasure Technologies Inc(OSUR)Call | COM | 68554V108 | $9.4K | 2,200 | 0.0% |
| Tuya Inc(TUYA)Call | SPONSERED ADS | 90114C107 | $9.4K | 5,700 | 0.0% |
| Verrica Pharmaceuticals IncPut | COM | 92511W108 | $9.4K | 6,500 | 0.0% |
| Puma Biotechnology Inc(PBYI)Put | COM | 74587V107 | $9.4K | 3,700 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD)Put | COM | 76131N101 | $9.4K | 600 | 0.0% |
| AXT Inc(AXTI)Put | COM | 00246W103 | $9.4K | 3,900 | 0.0% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $9.4K | 13,493 | 0.0% |
| Sasol LTD(SSL)Call | SPONSORED ADR | 803866300 | $9.5K | 1,400 | 0.0% |
| PDF Solutions Inc(PDFS)Put | COM | 693282105 | $9.5K | 300 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $9.5K | 159,120 | 0.0% |
| Profound MED Corp(PROF)Call | COM NEW | 74319B502 | $9.6K | 1,200 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $9.6K | 1,791 | 0.0% |
| Kearny Finl Corp MD(KRNY)Put | COM | 48716P108 | $9.6K | 1,400 | 0.0% |
| Adicet BIO Inc(TORCEUR)Put | COM | 007002108 | $9.6K | 6,700 | 0.0% |
| Washington TR Bancorp Inc(WASH)Put | COM | 940610108 | $9.7K | 300 | 0.0% |
| Spdr SER TR(SPLB)Call | PORTFOLIO LN COR | 78464A367 | $9.7K | 400 | 0.0% |
| Theravance Biopharma Inc(TBPH)Put | COM | G8807B106 | $9.7K | 1,200 | 0.0% |
| Heart Test Laboratories Inc | *W EXP 99/99/999 | 42254E112 | $9.7K | 220,428 | 0.0% |
| Advisorshares TR(PSIL) | PSYCHEDELICS ETF | 00768Y297 | $9.8K | 1,277 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $9.8K | 1,712 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP)Call | COM NEW | 68403P203 | $9.8K | 4,000 | 0.0% |
| Ishares Inc(EPP)Put | MSCI PAC JP ETF | 464286665 | $9.8K | 200 | 0.0% |
| Cytomx Therapeutics Inc(CTMX)Put | COM | 23284F105 | $9.8K | 8,300 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $9.8K | 3,875 | 0.0% |
| Agriforce Growing Systems LT | COM NEW | C00948122 | $9.8K | 194,021 | 0.0% |
| Quantum Computing Inc(QUBT)Put | COM | 74766W108 | $9.9K | 15,100 | 0.0% |
| Wallbox NVPut | SHS CL A | N94209108 | $9.9K | 8,100 | 0.0% |
| Yunhong Green CTI LTD | COM | 98873Q100 | $9.9K | 11,020 | 0.0% |
| Community TR Bancorp Inc(CTBI)Put | COM | 204149108 | $9.9K | 200 | 0.0% |
| Bio-Path Hldgs Inc(BPTH) | COM NEW | 09057N409 | $9.9K | 10,917 | 0.0% |
| Docgo Inc(DCGO)Put | COM | 256086109 | $10.0K | 3,000 | 0.0% |
| Shyft Group Inc(SHYF)Call | COM | 825698103 | $10.0K | 800 | 0.0% |
| Cxapp Inc(CXAI)Call | COM CL A | 23248B109 | $10.1K | 6,000 | 0.0% |
| Westport Fuel Systems Inc(WPRT)Put | COM | 960908507 | $10.1K | 2,200 | 0.0% |
| Kraneshares TrustCall | QUADRATIC DEFLA | 500767587 | $10.1K | 700 | 0.0% |
| Spdr SER TR(SPIB)Call | PORTFOLIO INTRMD | 78464A375 | $10.1K | 300 | 0.0% |
| Entravision Communications C(EVC)Put | CL A | 29382R107 | $10.1K | 4,900 | 0.0% |
| Marketwise IncPut | COM CL A | 57064P107 | $10.2K | 15,200 | 0.0% |
| Autolus Therapeutics PLC(AUTL)Call | SPON ADS | 05280R100 | $10.2K | 2,800 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $10.2K | 9,075 | 0.0% |
| American Battery Technology(ABAT)Call | COM NEW | 02451V309 | $10.2K | 9,500 | 0.0% |
| Global Industrial Company(GIC)Put | COM | 37892E102 | $10.2K | 300 | 0.0% |
| Latham Group Inc(SWIM)Call | COM | 51819L107 | $10.2K | 1,500 | 0.0% |
| Hookipa Pharma Inc(HOOK)Call | COM NEW | 43906K209 | $10.2K | 2,380 | 0.0% |