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 |
|---|---|---|---|---|---|
| Immix Biopharma Inc(IMMX)Put | COM | 45258H106 | $1.8K | 1,200 | 0.0% |
| Ashford Hospitality TR IncPut | COM SHS | 044103869 | $1.8K | 2,400 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $1.8K | 37,572 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $1.8K | 13,930 | 0.0% |
| Cingulate Inc(CINGW) | *W EXP 12/10/202 | 17248W113 | $1.8K | 19,479 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.8K | 494 | 0.0% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $1.8K | 93,155 | 0.0% |
| Dragonfly Energy Holdings Co | *W EXP 10/07/202 | 26145B114 | $1.8K | 60,593 | 0.0% |
| Lemonade Inc(LMND/WS) | *W EXP 02/09/202 | 52567D115 | $1.8K | 56,853 | 0.0% |
| Caesarstone LTD(CSTE)Put | ORD SHS | M20598104 | $1.8K | 400 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 99/99/999 | 92838J111 | $1.8K | 41,825 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8K | 12 | 0.0% |
| Oil STS Intl Inc(OIS)Call | COM | 678026105 | $1.8K | 400 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $1.9K | 41,516 | 0.0% |
| Inotiv Inc(NOTV)Call | COM | 45783Q100 | $1.9K | 1,100 | 0.0% |
| Palatin Technologies IncPut | COM NEW | 696077502 | $1.9K | 2,100 | 0.0% |
| BIT Mining Limited(SLAI)Put | SPON ADR | 055474209 | $1.9K | 800 | 0.0% |
| Aerovate Therapeutics IncPut | COM | 008064107 | $1.9K | 900 | 0.0% |
| Harvard Bioscience Inc(HBIO)Call | COM | 416906105 | $1.9K | 700 | 0.0% |
| Quinstreet Inc(QNST)Put | COM | 74874Q100 | $1.9K | 100 | 0.0% |
| Kraneshares Trust(IVOL)Put | QUADRTC INT RT | 500767736 | $1.9K | 100 | 0.0% |
| Nkgen Biotech Inc | *W EXP 05/31/202 | 65488A119 | $2.0K | 27,626 | 0.0% |
| AGF Invts TR(BTAL)Put | US MARKET NETRL | 00110G408 | $2.0K | 100 | 0.0% |
| CUE Biopharma Inc(CUE)Put | COM | 22978P106 | $2.0K | 2,600 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $2.0K | 2,922 | 0.0% |
| Apyx Medical Corporation(APYX)Put | COM | 03837C106 | $2.0K | 1,600 | 0.0% |
| Trevi Therapeutics Inc(TRVI)Call | COM | 89532M101 | $2.0K | 600 | 0.0% |
| Western Asset GBL High Inc F | RIGHT 10/08/2024 | 95766B117 | $2.0K | 182,726 | 0.0% |
| MSP Recovery Inc | *W EXP 05/23/202 | 553745118 | $2.1K | 42,236 | 0.0% |
| Retractable Technologies Inc(RVP)Call | COM | 76129W105 | $2.1K | 2,700 | 0.0% |
| Mizuho Financial Group Inc(MFG)Call | SPONSORED ADR | 60687Y109 | $2.1K | 500 | 0.0% |
| Largo Inc(LGO)Call | COM | 517097101 | $2.1K | 1,000 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $2.1K | 29,120 | 0.0% |
| Curiositystream Inc(CURI)Put | COM CL A | 23130Q107 | $2.1K | 1,100 | 0.0% |
| First Bancorp P R(FBP)Put | COM NEW | 318672706 | $2.1K | 100 | 0.0% |
| TRX Gold Corporation(TRX)Put | COM | 87283P109 | $2.1K | 5,400 | 0.0% |
| Focus Impact Bh3 Acquisition | *W EXP 99/99/999 | 22677T110 | $2.1K | 60,837 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $2.1K | 17,740 | 0.0% |
| Cheetah Mobile Inc(CMCM)Put | SPONSORED ADS | 163075203 | $2.1K | 500 | 0.0% |
| Urban Edge Pptys(UE)Put | COM | 91704F104 | $2.1K | 100 | 0.0% |
| Iteris Inc New(ITIEUR)Put | COM | 46564T107 | $2.1K | 300 | 0.0% |
| Invivyd Inc(IVVD)Put | COM | 00534A102 | $2.1K | 2,100 | 0.0% |
| Vaneck ETF Trust(BUZZ)Put | SOCIAL SENTIMENT | 92189H839 | $2.1K | 100 | 0.0% |
| Proshares TR(PST)Call | PSHS ULSHT 7-10Y | 74347R313 | $2.2K | 100 | 0.0% |
| Liveone Inc(LIVXEUR)Put | COM | 53814X102 | $2.2K | 2,300 | 0.0% |
| Tredegar Corp(TG)Call | COM | 894650100 | $2.2K | 300 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP)Call | UNIT L P INT | 573331105 | $2.2K | 600 | 0.0% |
| Opal Fuels Inc(OPAL)Call | CLASS A COM | 68347P103 | $2.2K | 600 | 0.0% |
| Invesco Exchange Traded FD T(PEY)Put | HIG YLD EQ DIV | 46137V563 | $2.2K | 100 | 0.0% |
| Qurate Retail Inc(QVCAUSD)Call | COM SER A | 74915M100 | $2.2K | 3,600 | 0.0% |