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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XMHQ)Put | S&P MDCP QUALITY | 46137V472 | $10.3K | 100 | 0.0% |
| Erayak PWR Solution Group in | CLASS A ORD SHS | G3109F103 | $10.3K | 14,534 | 0.0% |
| Brightspring Health Svcs Inc(BTSG)Put | COM | 10950A106 | $10.3K | 700 | 0.0% |
| Leap Therapeutics Inc(CYPH)Put | COM NEW | 52187K200 | $10.3K | 4,000 | 0.0% |
| Palatin Technologies IncCall | COM NEW | 696077502 | $10.3K | 11,500 | 0.0% |
| Cardiol Therapeutics Inc(CRDL)Call | COM CL A | 14161Y200 | $10.3K | 5,200 | 0.0% |
| Koru Medical Systems Inc(KRMD)Put | COM | 759910102 | $10.4K | 3,800 | 0.0% |
| Proqr Thrapeutics N VPut | SHS EURO | N71542109 | $10.4K | 5,700 | 0.0% |
| Cbak Energy Technology Inc(CBAT)Call | COM | 14986C102 | $10.4K | 8,300 | 0.0% |
| Harborone Bancorp Inc New(1S4)Put | COM NEW | 41165Y100 | $10.4K | 800 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $10.4K | 1,917 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3)Put | COM | 08915P101 | $10.5K | 5,000 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $10.5K | 3,100 | 0.0% |
| Fuel Tech Inc(FTEK)Put | COM | 359523107 | $10.5K | 10,000 | 0.0% |
| Spdr SER TR(HYMB)Call | NUVEEN BLOOMBERG | 78464A284 | $10.5K | 400 | 0.0% |
| Athira Pharma IncCall | COM | 04746L104 | $10.5K | 23,600 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $10.5K | 30,095 | 0.0% |
| Davis Commodities LTD(DTCKF) | USD ORD SHS | G2677P105 | $10.5K | 10,040 | 0.0% |
| Reservoir Media Inc(RSVR)Call | COM | 76119X105 | $10.5K | 1,300 | 0.0% |
| Castor Maritime Inc(CTRM)Call | SHS | Y1146L208 | $10.6K | 2,500 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $10.6K | 3,070 | 0.0% |
| Relay Therapeutics Inc(RLAY)Call | COM | 75943R102 | $10.6K | 1,500 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $10.7K | 301 | 0.0% |
| Inter & Co Inc(INTR)Call | CLASS A COM | G4R20B107 | $10.7K | 1,600 | 0.0% |
| Kezar Life Sciences IncCall | COM | 49372L100 | $10.7K | 13,800 | 0.0% |
| Ascent Industries Co(ACNT)Put | COM | 871565107 | $10.7K | 1,100 | 0.0% |
| Invesco Exch Traded FD TR II(CUT)Put | MSCI GBL TIMBR | 46138E545 | $10.7K | 300 | 0.0% |
| Purple Innovation Inc(PRPL)Put | COM | 74640Y106 | $10.8K | 10,900 | 0.0% |
| Zhihu Inc(ZH)Put | SPONSORED ADS | 98955N207 | $10.8K | 2,800 | 0.0% |
| J P Morgan Exchange Traded F(BBAX)Call | BETABUILDERS DEV | 46641Q233 | $10.8K | 200 | 0.0% |
| Agba Group Holding LTD | *W EXP 03/15/202 | G01212110 | $10.8K | 49,217 | 0.0% |
| Netscout SYS Inc(NTCT)Put | COM | 64115T104 | $10.9K | 500 | 0.0% |
| Ishares TR(IGF)Call | GLB INFRASTR ETF | 464288372 | $10.9K | 200 | 0.0% |
| CUE Biopharma Inc(CUE)Call | COM | 22978P106 | $10.9K | 14,400 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC)Put | COM | 680277100 | $10.9K | 700 | 0.0% |
| Xunlei LTD(XNET)Call | SPONSORED ADS | 98419E108 | $10.9K | 5,900 | 0.0% |
| HBT Finl Inc.(HBT)Put | COM | 404111106 | $10.9K | 500 | 0.0% |
| Dianthus Therapeutics Inc(DNTH)Call | COM | 252828108 | $11.0K | 400 | 0.0% |
| Dianthus Therapeutics Inc(DNTH)Put | COM | 252828108 | $11.0K | 400 | 0.0% |
| Checkpoint Therapeutics IncPut | COM NEW | 162828206 | $11.0K | 4,900 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $11.0K | 1,772 | 0.0% |
| 111 IncCall | ADS | 68247Q102 | $11.0K | 14,600 | 0.0% |
| Linkage Global Inc | ORD SHS | G5500B102 | $11.1K | 30,710 | 0.0% |
| Interactive Strength Inc | COM NEW | 45840Y203 | $11.1K | 68,046 | 0.0% |
| Proshares TR(TBF)Call | SHRT 20+YR TRE | 74347X849 | $11.1K | 500 | 0.0% |
| Quanex Bldg Prods Corp(NX)Call | COM | 747619104 | $11.1K | 400 | 0.0% |
| Fortress Biotech Inc(FBIO)Put | COM NEW | 34960Q307 | $11.1K | 7,700 | 0.0% |
| Tidal TR II(CHAT)Put | ROUNDHILL GENER | 88636J600 | $11.2K | 300 | 0.0% |
| Ceragon Networks LTD(CRNT)Put | ORD | M22013102 | $11.2K | 4,100 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $11.3K | 56,248 | 0.0% |