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 |
|---|---|---|---|---|---|
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $11.3K | 8,256 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $11.3K | 500 | 0.0% |
| ARK ETF TR(ARKX)Put | ARK SPACE EXPL | 00214Q807 | $11.3K | 700 | 0.0% |
| Co-Diagnostics Inc(CODXGBP)Call | COM | 189763105 | $11.4K | 9,100 | 0.0% |
| KEY Tronic Corp(KTCC)Call | COM | 493144109 | $11.4K | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(PKW)Put | BUYBACK ACHIEV | 46137V308 | $11.5K | 100 | 0.0% |
| Lava Therapeutics NVCall | SHS | N51517105 | $11.5K | 6,900 | 0.0% |
| Nextplat Corp | *W EXP 06/02/202 | 68557F118 | $11.5K | 52,110 | 0.0% |
| Natural Gas Svcs Group Inc(NGS)Put | COM | 63886Q109 | $11.5K | 600 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM)Call | COM | 25432X102 | $11.5K | 400 | 0.0% |
| Ainos Inc | COM | 00902F303 | $11.5K | 24,058 | 0.0% |
| Exponent Inc(EXPO)Put | COM | 30214U102 | $11.5K | 100 | 0.0% |
| Tango Therapeutics Inc(TNGX)Put | COM | 87583X109 | $11.6K | 1,500 | 0.0% |
| Niocorp Devs LTD(NB)Put | COM NEW | 654484609 | $11.6K | 5,300 | 0.0% |
| Stardust PWR Inc(SDSTW) | *W EXP 06/21/202 | 854936119 | $11.6K | 28,189 | 0.0% |
| Community Financial System I(CBU)Put | COM | 203607106 | $11.6K | 200 | 0.0% |
| 8X8 Inc New(EGHT)Call | COM | 282914100 | $11.6K | 5,700 | 0.0% |
| Franklin Templeton ETF TR(FLQL)Call | US LRG CP MLTFCT | 35473P801 | $11.6K | 200 | 0.0% |
| Capitol FED Finl Inc(CFFN)Put | COM | 14057J101 | $11.7K | 2,000 | 0.0% |
| Clarus Corp New(CLAR)Call | COM | 18270P109 | $11.7K | 2,600 | 0.0% |
| Platinum Group Metals LTD(PLG)Call | COM | 72765Q882 | $11.7K | 8,200 | 0.0% |
| SOS Limited | SPON ADS | 83587W205 | $11.7K | 14,853 | 0.0% |
| FGI Industries LTD(FGI) | ORDINARY SHARES | G3302D103 | $11.8K | 15,270 | 0.0% |
| Therapeuticsmd Inc(TXMD)Put | COM NEW | 88338N206 | $11.8K | 7,100 | 0.0% |
| Ispire Technology Inc(ISPR)Call | COM | 46501C100 | $11.8K | 1,900 | 0.0% |
| Magic Software Enterprises L(MGIC)Put | ORD | 559166103 | $11.8K | 1,000 | 0.0% |
| Independent BK Corp Mass(INDB)Call | COM | 453836108 | $11.8K | 200 | 0.0% |
| DBX ETF TR(ASHS)Call | XTRACK CSI 500 A | 233051754 | $11.9K | 400 | 0.0% |
| Commerce Bancshares Inc(CBSH)Put | COM | 200525103 | $11.9K | 200 | 0.0% |
| Pebblebrook Hotel TR(PEB)Put | COM | 70509V100 | $11.9K | 900 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH)Put | COM | 84920Y106 | $11.9K | 4,400 | 0.0% |
| Emerald Holding Inc(EEX)Call | COM | 29103W104 | $12.0K | 2,400 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $12.0K | 5,232 | 0.0% |
| Golden Star Acquisition Corp | RIGHT 03/30/2025 | G4023C119 | $12.0K | 33,348 | 0.0% |
| Marketwise IncCall | COM CL A | 57064P107 | $12.0K | 18,000 | 0.0% |
| Ishares TR(SUSA)Call | MSCI USA ESG SLC | 464288802 | $12.0K | 100 | 0.0% |
| Ishares TR(SUSA)Put | MSCI USA ESG SLC | 464288802 | $12.0K | 100 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $12.0K | 6,081 | 0.0% |
| Allovir IncCall | COM | 019818103 | $12.0K | 14,900 | 0.0% |
| Ishares TR(IDV)Put | INTL SEL DIV ETF | 464288448 | $12.1K | 400 | 0.0% |
| Farmers National Banc Corp(FMNB)Call | COM | 309627107 | $12.1K | 800 | 0.0% |
| Foremost Clean Energy LTD | *W EXP 08/24/202 | 345510119 | $12.1K | 37,871 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $12.1K | 1,124 | 0.0% |
| Beyondspring Inc(BYSI)Call | SHS | G10830100 | $12.1K | 5,300 | 0.0% |
| CCC Intelligent Solutions HL(CCC)Put | COM | 12510Q100 | $12.2K | 1,100 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW)Put | COM | 489398107 | $12.2K | 1,100 | 0.0% |
| Sensus Healthcare Inc(SRTS)Call | COM | 81728J109 | $12.2K | 2,100 | 0.0% |
| Companhia Siderurgica Nacion(SID)Call | SPONSORED ADR | 20440W105 | $12.2K | 5,100 | 0.0% |
| Open Lending Corp(LPRO)Put | COM | 68373J104 | $12.2K | 2,000 | 0.0% |
| Tillys Inc(TLYS)Call | CL A | 886885102 | $12.2K | 2,400 | 0.0% |