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 |
|---|---|---|---|---|---|
| GAN LTDPut | SHS | G3728V109 | $708 | 400 | 0.0% |
| Dingdong Cayman LTD(DDL)Call | ADS | 25445D101 | $710 | 200 | 0.0% |
| EMX RTY Corp(EMX)Call | COM | 26873J107 | $712 | 400 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI)Call | COM | 164651101 | $726 | 200 | 0.0% |
| Nuvve Holding Corp | *W EXP 03/19/202 | 67079Y118 | $734 | 28,902 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $761 | 48,499 | 0.0% |
| Zepp Health Corporation(ZEPP)Call | SPONSORED ADR | 98945L204 | $761 | 175 | 0.0% |
| Tenaya Therapeutics Inc(TNYA)Put | COM | 87990A106 | $772 | 400 | 0.0% |
| Proshares TRPut | ULTRASHORT SEMIC | 74349Y860 | $774 | 120 | 0.0% |
| SHF Holdings Inc | *W EXP 09/28/202 | 824430110 | $788 | 22,503 | 0.0% |
| Mind C T I LTDCall | ORD | M70240102 | $792 | 400 | 0.0% |
| Enservco Corp(ENSV)Call | COM NEW | 29358Y201 | $793 | 6,100 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $813 | 52 | 0.0% |
| Multisensor AI Holdings Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $816 | 32,241 | 0.0% |
| High Tide Inc(HITI)Put | COM NEW | 42981E401 | $820 | 400 | 0.0% |
| BTC Digital LTD(BTCT) | *W EXP 03/31/202 | G6055H106 | $827 | 46,220 | 0.0% |
| Vsee Health Inc(VSEEW) | *W EXP 99/99/999 | 92919Y110 | $829 | 20,230 | 0.0% |
| Diamedica Therapeutics Inc(DMAC)Put | COM NEW | 25253X207 | $838 | 200 | 0.0% |
| Heramba Elec PLC | *W EXP 07/26/202 | G4411J106 | $842 | 10,419 | 0.0% |
| Sharecare Inc(SHCRUSD)Put | COM CL A | 81948W104 | $852 | 600 | 0.0% |
| Aterian Inc(ATER)Put | COM NEW | 02156U200 | $864 | 300 | 0.0% |
| Trivago N V(TRVG)Put | SPON ADS A SHS N | 89686D303 | $865 | 500 | 0.0% |
| Iridex Corp(IRIX)Call | COM | 462684101 | $875 | 500 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $879 | 43,930 | 0.0% |
| Bioatla Inc(BCAB)Call | COM | 09077B104 | $880 | 500 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $888 | 1,036 | 0.0% |
| Ultralife Corp(ULBI)Put | COM | 903899102 | $904 | 100 | 0.0% |
| Lineage Cell Therapeutics in(LCTX)Put | COM | 53566P109 | $905 | 1,000 | 0.0% |
| Superior Inds Intl IncCall | COM | 868168105 | $912 | 300 | 0.0% |
| Ouster Inc(OUSTW) | *W EXP 09/29/202 | 68989M129 | $918 | 35,750 | 0.0% |
| Pavmed Inc | *W EXP 04/30/202 | 70387R122 | $918 | 42,692 | 0.0% |
| XOS Inc(XOSWW) | *W EXP 08/20/202 | 98423B116 | $923 | 31,833 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $925 | 70 | 0.0% |
| Calidi Biotherapeutics Inc | *W EXP 03/14/202 | 320703119 | $926 | 70,701 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $946 | 189,108 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP)Call | COM | 04216R102 | $948 | 400 | 0.0% |
| Smith Micro Software Inc(SMSI)Put | COM SHS | 832154405 | $961 | 942 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 99/99/999 | 74102L113 | $975 | 27,857 | 0.0% |
| Ribbon Communications Inc(RBBN)Put | COM | 762544104 | $975 | 300 | 0.0% |
| Expensify Inc(EXFY)Call | COM CL A | 30219Q106 | $980 | 500 | 0.0% |
| Vinci Partners Invts LTD(VINP)Call | COM CL A | G9451V109 | $993 | 100 | 0.0% |
| SOL GEL Technologies(SLGL)Call | SHS | M8694L103 | $1.0K | 1,500 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR)Put | COM CL A | 337655104 | $1.0K | 800 | 0.0% |
| Blue Foundry Bancorp(BLFY)Put | COM | 09549B104 | $1.0K | 100 | 0.0% |
| Abits Group Inc(ABTS)Call | ORDINARY SHARES | G6S34K105 | $1.0K | 2,000 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $1.0K | 61,273 | 0.0% |
| Advantage Solutions Inc(ADV)Put | COM CL A | 00791N102 | $1.0K | 300 | 0.0% |
| Repare Therapeutics Inc(RPTX)Put | COM | 760273102 | $1.0K | 300 | 0.0% |
| U S Global Invs Inc(GROW)Put | CL A | 902952100 | $1.0K | 400 | 0.0% |
| Prelude Therapeutics Inc(PRLD)Call | COM | 74065P101 | $1.0K | 500 | 0.0% |