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 |
|---|---|---|---|---|---|
| Tela BIO Inc(TELA)Put | COM | 872381108 | $253 | 100 | 0.0% |
| SES AI Corporation(SES)Put | CL A COM | 78397Q109 | $256 | 400 | 0.0% |
| Spero Therapeutics Inc(SPRO)Call | COM | 84833T103 | $268 | 200 | 0.0% |
| Spero Therapeutics Inc(SPRO)Put | COM | 84833T103 | $268 | 200 | 0.0% |
| 5E Advanced Materials IncCall | COMMON STOCK | 33830Q109 | $270 | 500 | 0.0% |
| Greenpower MTR Co IncPut | COM NEW | 39540E302 | $274 | 200 | 0.0% |
| Lyell Immunopharma IncPut | COM | 55083R104 | $276 | 200 | 0.0% |
| Sagimet Biosciences Inc(SGMT)Call | COM SER A | 786700104 | $277 | 100 | 0.0% |
| Oneconnect Finl Technology CPut | SPONSORED ADS | 68248T204 | $280 | 100 | 0.0% |
| Gulf RES Inc(GUREGBP)Put | COM | 40251W408 | $284 | 300 | 0.0% |
| Nautilus Biotechnology Inc(NAUT)Put | COM | 63909J108 | $285 | 100 | 0.0% |
| Edible Garden AG Inc(EDBLW) | *W EXP 99/99/999 | 28059P113 | $293 | 30,854 | 0.0% |
| Blade AIR Mobility Inc(SRTA)Call | CL A COM | 092667104 | $294 | 100 | 0.0% |
| Milestone Pharmaceuticals in(MIST)Call | COM | 59935V107 | $304 | 200 | 0.0% |
| Codexis Inc(CDXS)Call | COM | 192005106 | $308 | 100 | 0.0% |
| Codexis Inc(CDXS)Put | COM | 192005106 | $308 | 100 | 0.0% |
| CEA Industries Inc(BNCWW) | *W EXP 02/11/202 | 86887P119 | $316 | 12,640 | 0.0% |
| EVE Hldg Inc(EVEX)Put | COM | 29970N104 | $324 | 100 | 0.0% |
| Lion Group Holding LTD | *W EXP 06/16/202 | 53620U110 | $327 | 35,934 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $330 | 25,788 | 0.0% |
| Stryve Foods Inc | *W EXP 07/20/202 | 863685111 | $335 | 45,913 | 0.0% |
| Identiv Inc(INVE)Put | COM NEW | 45170X205 | $353 | 100 | 0.0% |
| Mogo Inc(DCFEUR)Put | COM | 60800C208 | $354 | 300 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $354 | 25,274 | 0.0% |
| Genasys Inc(GNSS)Put | COM | 36872P103 | $356 | 100 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 99/99/999 | 68236X118 | $356 | 17,808 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $357 | 59,433 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $359 | 11,534 | 0.0% |
| Newgenivf Group Limited | *W EXP 04/03/202 | G0544E113 | $364 | 32,762 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $364 | 10,104 | 0.0% |
| The One Group Hospitality in(STKS)Call | COM | 88338K103 | $368 | 100 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $368 | 14,764 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX)Put | COM | 269796108 | $373 | 100 | 0.0% |
| Aware Inc Mass(AWRE)Put | COM | 05453N100 | $374 | 200 | 0.0% |
| AC Immune SA(ACIU)Put | SHS | H00263105 | $378 | 100 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $380 | 216 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $382 | 14,042 | 0.0% |
| Horizon Space Acqustn I Corp | *W EXP 12/27/202 | G4619M117 | $392 | 25,822 | 0.0% |
| Kwesst Micro Systems Inc | *W EXP 12/09/202 | 501506133 | $395 | 21,918 | 0.0% |
| Aeva Technologies Inc(AEVAW) | *W EXP 03/12/202 | 00835Q111 | $400 | 10,891 | 0.0% |
| Orla MNG LTD New(ORLA)Put | COM | 68634K106 | $400 | 100 | 0.0% |
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644113 | $402 | 20,106 | 0.0% |
| Urban-Gro IncCall | COM NEW | 91704K202 | $414 | 300 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $415 | 23 | 0.0% |
| Elevation Oncology IncCall | COM | 28623U101 | $420 | 700 | 0.0% |
| Revelation Biosciences Inc | *W EXP 01/10/202 | 76135L119 | $423 | 29,400 | 0.0% |
| Microvast Holdings Inc(MVSTW) | *W EXP 04/01/202 | 59516C114 | $438 | 14,595 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $441 | 169 | 0.0% |
| Cardio Diagnostics Holdgs in | *W EXP 12/01/202 | 14159C111 | $454 | 11,631 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $455 | 45 | 0.0% |