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 |
|---|---|---|---|---|---|
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $457 | 87 | 0.0% |
| Kezar Life Sciences IncPut | COM | 49372L100 | $464 | 600 | 0.0% |
| Icad Inc(ICADUSD)Put | COM NEW | 44934S206 | $470 | 300 | 0.0% |
| Olaplex Hldgs Inc(OLPX)Call | COM | 679369108 | $470 | 200 | 0.0% |
| Transact Technologies Inc(TACT)Call | COM | 892918103 | $486 | 100 | 0.0% |
| Lava Therapeutics NVPut | SHS | N51517105 | $498 | 300 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $499 | 713 | 0.0% |
| Focus Unvl IncPut | COM | 34417J104 | $502 | 1,900 | 0.0% |
| Genetic Technologies LTD | SPONSORED ADS | 37185R406 | $510 | 682 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $512 | 20,996 | 0.0% |
| IGC Pharma Inc(IGC)Put | COM NEW | 45408X308 | $512 | 1,200 | 0.0% |
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $520 | 52,529 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH)Put | COM | 05356F105 | $520 | 100 | 0.0% |
| Spruce Biosciences IncPut | COM | 85209E109 | $522 | 1,100 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $540 | 2 | 0.0% |
| Griid Infrastructure Inc | *W EXP 12/29/202 | 398501114 | $542 | 16,167 | 0.0% |
| Proqr Thrapeutics N VCall | SHS EURO | N71542109 | $546 | 300 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $552 | 117 | 0.0% |
| Urban One IncCall | CL D NON VTG | 91705J204 | $555 | 500 | 0.0% |
| Sify Technologies LTDPut | SPONSORED ADS | 82655M107 | $576 | 1,600 | 0.0% |
| Orion Group Hldgs Inc(ORN)Put | COM | 68628V308 | $577 | 100 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP)Put | COM | 206704108 | $579 | 100 | 0.0% |
| U S Gold Corp(USAU)Call | COM NEW | 90291C201 | $581 | 100 | 0.0% |
| Silexion Therapeutics Corp | *W EXP 08/15/202 | G1281K114 | $583 | 18,405 | 0.0% |
| Ocean Biomedical Inc(OCEA)Put | COM | 67644C104 | $588 | 600 | 0.0% |
| Holley Inc(HLLY)Call | COM | 43538H103 | $590 | 200 | 0.0% |
| Ovid Therapeutics Inc(OVID)Put | COM | 690469101 | $590 | 500 | 0.0% |
| Celularity Inc(CELU)Put | CL A NEW | 151190204 | $594 | 200 | 0.0% |
| Srivaru Holding Limited | *W EXP 12/08/202 | G8403L110 | $596 | 39,750 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $617 | 703 | 0.0% |
| Metalla RTY & Streaming LTD(MTA)Call | COM NEW | 59124U605 | $618 | 200 | 0.0% |
| Prelude Therapeutics Inc(PRLD)Put | COM | 74065P101 | $621 | 300 | 0.0% |
| Entravision Communications C(EVC)Call | CL A | 29382R107 | $621 | 300 | 0.0% |
| Ocean PWR Technologies Inc(OPTT)Put | COM NEW | 674870506 | $623 | 4,000 | 0.0% |
| Palladyne AI Corp | *W EXP 09/24/202 | 80359A114 | $627 | 20,914 | 0.0% |
| American Rebel Holdings Inc(AREBW) | *W EXP 01/20/202 | 02919L117 | $629 | 62,247 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $635 | 30,809 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $648 | 303 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $650 | 13,764 | 0.0% |
| Valuence Merger Corp I | *W EXP 99/99/999 | G9R16L118 | $652 | 20,064 | 0.0% |
| Allakos Inc(ALLKGUSD)Put | COM | 01671P100 | $653 | 1,000 | 0.0% |
| Culp Inc(CULP)Put | COM | 230215105 | $655 | 100 | 0.0% |
| Peoples Finl Svcs Corp(PFIS)Call | COM | 711040105 | $656 | 14 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $659 | 10,981 | 0.0% |
| BM Technologies Inc | *W EXP 01/04/202 | 05591L115 | $676 | 21,812 | 0.0% |
| CI&T Inc(CINT)Call | COM CL A | G21307106 | $679 | 100 | 0.0% |
| Yatsen Hldg LTD(YSG)Put | SPONSORED ADS | 985194208 | $682 | 200 | 0.0% |
| NIU Technologies(NIU)Put | ADS | 65481N100 | $690 | 300 | 0.0% |
| Neuropace Inc(NPCE)Put | COM | 641288105 | $697 | 100 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $700 | 101 | 0.0% |