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 |
|---|---|---|---|---|---|
| Wipro LTD(WIT)Put | SPON ADR 1 SH | 97651M109 | $1.3K | 200 | 0.0% |
| Beyond AIR IncPut | COM | 08862L103 | $1.3K | 3,400 | 0.0% |
| Eyenovia Inc(EYENGBP)Put | COM | 30234E104 | $1.3K | 2,600 | 0.0% |
| Listed FD TR(METV)Put | ROUNDHILL BALL | 53656F417 | $1.3K | 100 | 0.0% |
| 5E Advanced Materials IncPut | COMMON STOCK | 33830Q109 | $1.4K | 2,500 | 0.0% |
| Iveda Solutions Inc(IVDAW) | *W EXP 04/01/202 | 46583A113 | $1.4K | 33,860 | 0.0% |
| BT Brands Inc(BTBDW) | *W EXP 11/12/202 | 0557MQ115 | $1.4K | 26,803 | 0.0% |
| Usio Inc(USIO)Call | COM | 917313108 | $1.4K | 1,000 | 0.0% |
| Moneyhero Limited | *W EXP 09/13/202 | G6202B119 | $1.4K | 45,639 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $1.4K | 69,840 | 0.0% |
| Galiano Gold Inc(GAU)Put | COM | 36352H100 | $1.4K | 1,000 | 0.0% |
| Global Star Acquisition Inc | *W EXP 07/15/202 | 37962G110 | $1.4K | 64,700 | 0.0% |
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $1.4K | 51,966 | 0.0% |
| EMX RTY Corp(EMX)Put | COM | 26873J107 | $1.4K | 800 | 0.0% |
| Organogenesis Hldgs Inc(ORGO)Put | COM | 68621F102 | $1.4K | 500 | 0.0% |
| Renovaro Inc(ENOBGBP)Put | COM | 29350E104 | $1.5K | 3,000 | 0.0% |
| Lixte Biotechnology Hldgs in | *W EXP 11/30/202 | 539319111 | $1.5K | 28,141 | 0.0% |
| Metallus Inc(MTUS)Put | COM | 887399103 | $1.5K | 100 | 0.0% |
| Werewolf Therapeutics Inc(HOWL)Call | COM | 95075A107 | $1.5K | 700 | 0.0% |
| Companhia Paranaense de Ener(ELP1)Call | SPON ADS | 20441B605 | $1.5K | 200 | 0.0% |
| Vaneck ETF Trust(BRF)Call | BRAZIL SMALL CAP | 92189F825 | $1.5K | 100 | 0.0% |
| Emerald Holding Inc(EEX)Put | COM | 29103W104 | $1.5K | 300 | 0.0% |
| First BK Williamstown New JE(FRBA)Put | COM | 31931U102 | $1.5K | 100 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $1.5K | 21,909 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 10 | 0.0% |
| Zhihu Inc(ZH)Call | SPONSORED ADS | 98955N207 | $1.5K | 400 | 0.0% |
| Berry Corp(BRY)Call | COM | 08579X101 | $1.5K | 300 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR)Put | COM | 10482B101 | $1.5K | 500 | 0.0% |
| Colony Bankcorp Inc(CBAN)Put | COM | 19623P101 | $1.6K | 100 | 0.0% |
| Orthofix MED Inc(OFIX)Put | COM | 68752M108 | $1.6K | 100 | 0.0% |
| Wideopenwest Inc(WOW)Put | COM | 96758W101 | $1.6K | 300 | 0.0% |
| United STS 12 Month NAT Gas(UNL)Call | UNIT BEN INT | 91288X109 | $1.6K | 200 | 0.0% |
| Cutera Inc(CUTREUR)Put | COM | 232109108 | $1.6K | 2,000 | 0.0% |
| Bayview Acquisition Corp(BAYAR) | RIGHT 99/99/9999 | 07323B118 | $1.6K | 10,542 | 0.0% |
| Broadwind Inc(BWEN)Put | COM NEW | 11161T207 | $1.6K | 700 | 0.0% |
| Apollomics Inc | *W EXP 04/01/202 | G0411D115 | $1.6K | 307,248 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $1.6K | 121 | 0.0% |
| Theravance Biopharma Inc(TBPH)Call | COM | G8807B106 | $1.6K | 200 | 0.0% |
| Above Food Ingredients Inc(ABVEW) | *W EXP 06/28/202 | 00373V118 | $1.6K | 92,670 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 99/99/999 | G69454117 | $1.6K | 37,736 | 0.0% |
| Zynex Inc(ZYXIQ)Call | COM | 98986M103 | $1.6K | 200 | 0.0% |
| Zynex Inc(ZYXIQ)Put | COM | 98986M103 | $1.6K | 200 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $1.6K | 14,830 | 0.0% |
| Onespaworld Holdings Limited(OSW)Put | COM | P73684113 | $1.7K | 100 | 0.0% |
| NRX Pharmaceuticals Inc(NRXP)Put | COM NEW | 629444209 | $1.7K | 1,000 | 0.0% |
| Lottery COM Inc(LTRYW) | *W EXP 10/15/202 | 54570M116 | $1.7K | 145,777 | 0.0% |
| Intevac IncCall | COM | 461148108 | $1.7K | 500 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR)Put | COM NEW | 10501E201 | $1.7K | 7,500 | 0.0% |
| Tenaya Therapeutics Inc(TNYA)Call | COM | 87990A106 | $1.7K | 900 | 0.0% |
| Maiden Holdings LTDCall | SHS | G5753U112 | $1.8K | 1,000 | 0.0% |