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 |
|---|---|---|---|---|---|
| Territorial Bancorp IncPut | COM | 88145X108 | $1.0K | 100 | 0.0% |
| Spruce Biosciences IncCall | COM | 85209E109 | $1.0K | 2,200 | 0.0% |
| Shattuck Labs Inc(STTK)Call | COM | 82024L103 | $1.0K | 300 | 0.0% |
| Ocuphire Pharma Inc(IRD)Put | COM | 67577R102 | $1.0K | 800 | 0.0% |
| Haleon PLC(HLN)Put | SPON ADS | 405552100 | $1.1K | 100 | 0.0% |
| Werewolf Therapeutics Inc(HOWL)Put | COM | 95075A107 | $1.1K | 500 | 0.0% |
| Widepoint Corp(WYY)Put | COMMON | 967590209 | $1.1K | 300 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $1.1K | 36,720 | 0.0% |
| Nlight Inc(LASR)Put | COM | 65487K100 | $1.1K | 100 | 0.0% |
| Nlight Inc(LASR)Call | COM | 65487K100 | $1.1K | 100 | 0.0% |
| Kamada LTD(KMDA)Call | SHS | M6240T109 | $1.1K | 200 | 0.0% |
| Pure Cycle Corp(PCYO)Call | COM NEW | 746228303 | $1.1K | 100 | 0.0% |
| Noodles & Co(NDLSUSD)Put | COM CL A | 65540B105 | $1.1K | 900 | 0.0% |
| Sophia Genetics SA(SOPH)Put | ORDINARY SHARES | H82027105 | $1.1K | 300 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $1.1K | 15,688 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $1.1K | 302 | 0.0% |
| Enel Chile S.A.(ENIC)Put | SPONSORED ADR | 29278D105 | $1.1K | 400 | 0.0% |
| Amer Software Inc(AMSWAUSD)Put | CL A | 029683109 | $1.1K | 100 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $1.1K | 24,936 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $1.1K | 55,596 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $1.1K | 37,709 | 0.0% |
| GCM Grosvenor Inc(GCMG)Put | COM CL A | 36831E108 | $1.1K | 100 | 0.0% |
| Ooma Inc(OOMA)Put | COM | 683416101 | $1.1K | 100 | 0.0% |
| Aclaris Therapeutics Inc(ACRS)Put | COM | 00461U105 | $1.2K | 1,000 | 0.0% |
| Vast Renewables Limited | *W EXP 07/01/202 | Q9379E113 | $1.2K | 23,271 | 0.0% |
| Ainos Inc(AIMDW) | *W EXP 07/29/202 | 00902F113 | $1.2K | 46,717 | 0.0% |
| Epsilon Energy LTD(EPSN)Put | COM | 294375209 | $1.2K | 200 | 0.0% |
| CS Disco Inc(LAW)Put | COM | 126327105 | $1.2K | 200 | 0.0% |
| Swvl Holdings Corp | *W EXP 99/99/999 | G86302117 | $1.2K | 78,502 | 0.0% |
| Thredup Inc(TDUP)Put | CL A | 88556E102 | $1.2K | 1,400 | 0.0% |
| Seer Inc(SEER)Put | COM CL A | 81578P106 | $1.2K | 600 | 0.0% |
| Baytex Energy Corp(BTE)Call | COM | 07317Q105 | $1.2K | 400 | 0.0% |
| Hyperfine Inc(HYPR)Call | COM CL A | 44916K106 | $1.2K | 1,100 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $1.2K | 2,338 | 0.0% |
| Cyclo Therapeutics Inc | *W EXP 12/11/202 | 23254X110 | $1.2K | 11,593 | 0.0% |
| Steakholder Foods LTDPut | SPONSORED ADS | 583435201 | $1.2K | 400 | 0.0% |
| Agora Inc(API)Put | ADS | 00851L103 | $1.2K | 500 | 0.0% |
| Superior Inds Intl IncPut | COM | 868168105 | $1.2K | 400 | 0.0% |
| Jeffs Brands LTD | *W EXP 99/99/999 | M61472110 | $1.2K | 47,107 | 0.0% |
| Invesco Exch Traded FD TR II(PGX)Put | PFD ETF | 46138E511 | $1.2K | 100 | 0.0% |
| Exagen Inc(XGN)Put | COM | 30068X103 | $1.2K | 400 | 0.0% |
| OP Bancorp(OPBK)Put | COM | 67109R109 | $1.2K | 100 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB)Put | COM | 46090R104 | $1.3K | 400 | 0.0% |
| Plum Acquisition Corp III | *W EXP 03/31/202 | G63290103 | $1.3K | 22,741 | 0.0% |
| Castor Maritime Inc(CTRM)Put | SHS | Y1146L208 | $1.3K | 300 | 0.0% |
| Verifyme Inc | *W EXP 06/22/202 | 92346X115 | $1.3K | 21,116 | 0.0% |
| Terran Orbital CorporationCall | COM | 88105P103 | $1.3K | 5,100 | 0.0% |
| Platinum Group Metals LTD(PLG)Put | COM | 72765Q882 | $1.3K | 900 | 0.0% |
| Aclarion Inc(ACONW) | *W EXP 04/21/202 | 655187110 | $1.3K | 36,589 | 0.0% |
| Rimini STR Inc del(RMNI)Put | COM | 76674Q107 | $1.3K | 700 | 0.0% |