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 |
|---|---|---|---|---|---|
| Viant Technology Inc(DSP)Put | COM CL A | 92557A101 | $2.2K | 200 | 0.0% |
| Cytek Biosciences Inc(CTKB)Call | COM | 23285D109 | $2.2K | 400 | 0.0% |
| Concentra Group Holdings PAR(CON)Put | COMMON STOCK | 20603L102 | $2.2K | 100 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $2.3K | 203,293 | 0.0% |
| Akoustis Technologies Inc(AKTSQ)Call | COM | 00973N102 | $2.3K | 25,700 | 0.0% |
| Mkdwell Tech Inc | *W EXP 07/31/202 | G6209W116 | $2.3K | 126,161 | 0.0% |
| Innovative Eyewear Inc | *W EXP 08/16/202 | 45791D117 | $2.3K | 50,207 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $2.3K | 86,508 | 0.0% |
| Invivyd Inc(IVVD)Call | COM | 00534A102 | $2.3K | 2,300 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $2.4K | 112,581 | 0.0% |
| Bakkt Holdings Inc(BKKT)Put | COM CL A NEW | 05759B305 | $2.4K | 248 | 0.0% |
| Casi Pharmaceuticals Inc(CASIF)Call | ORD SHS | G1933S101 | $2.4K | 400 | 0.0% |
| Intellicheck Inc(IDN)Put | COM NEW | 45817G201 | $2.4K | 1,100 | 0.0% |
| Moolec Science SA | *W EXP 12/30/202 | L64875112 | $2.4K | 60,517 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $2.4K | 101,123 | 0.0% |
| Reliance Global Group Inc(EZRAW) | *W EXP 02/01/202 | 75946W116 | $2.4K | 45,520 | 0.0% |
| Exscientia PLCCall | ADS | 30223G102 | $2.4K | 500 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $2.5K | 1,777 | 0.0% |
| Anika Therapeutics Inc(ANIK)Put | COM | 035255108 | $2.5K | 100 | 0.0% |
| Exela Technologies Inc(XELA)Call | COM | 30162V805 | $2.5K | 1,200 | 0.0% |
| Dingdong Cayman LTD(DDL)Put | ADS | 25445D101 | $2.5K | 700 | 0.0% |
| Pulmonx Corp(LUNG)Call | COM | 745848101 | $2.5K | 300 | 0.0% |
| Pacific Premier Bancorp(LF2)Call | COM | 69478X105 | $2.5K | 100 | 0.0% |
| Pacific Premier Bancorp(LF2)Put | COM | 69478X105 | $2.5K | 100 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP)Put | COM | 69353Y103 | $2.5K | 1,700 | 0.0% |
| Bellevue Life Scncs Aqstn Co | RIGHT 02/09/2028 | 079174124 | $2.5K | 24,283 | 0.0% |
| Enliven Therapeutics Inc(ELVN)Call | COM | 29337E102 | $2.6K | 100 | 0.0% |
| ETF SER SolutionsPut | NATIONWIDE NASDQ | 26922A172 | $2.6K | 100 | 0.0% |
| SES AI Corporation(SES)Call | CL A COM | 78397Q109 | $2.6K | 4,000 | 0.0% |
| Cheetah Mobile Inc(CMCM)Call | SPONSORED ADS | 163075203 | $2.6K | 600 | 0.0% |
| Global Star Acquisition Inc | RIGHT 06/21/2024 | 37962G128 | $2.6K | 19,803 | 0.0% |
| Enzo Biochem Inc(ENZB)Call | COM | 294100102 | $2.6K | 2,300 | 0.0% |
| Luxfer Hldgs PLC(LXFR)Put | SHS | G5698W116 | $2.6K | 200 | 0.0% |
| Nomura Hldgs Inc(NMR)Call | SPONSORED ADR | 65535H208 | $2.6K | 500 | 0.0% |
| Fvcbankcorp Inc(FVCB)Call | COM | 36120Q101 | $2.6K | 200 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $2.6K | 65,135 | 0.0% |
| Xoma Royalty Corporation(XOMA)Call | COM NEW | 98419J206 | $2.6K | 100 | 0.0% |
| Energy Vault Holdings Inc(NRGV)Put | COM | 29280W109 | $2.7K | 2,800 | 0.0% |
| Tuniu Corp(TOUR)Put | SPONSORED ADS | 89977P106 | $2.7K | 1,900 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 99/99/999 | 34417L117 | $2.7K | 100,066 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $2.7K | 67,258 | 0.0% |
| Glimpse Group Inc(GGRP)Put | COM | 37892C106 | $2.7K | 3,600 | 0.0% |
| Natures Sunshine Prods Inc(NATR)Call | COM | 639027101 | $2.7K | 200 | 0.0% |
| Flux PWR Hldgs Inc(FLUX)Put | COM NEW | 344057302 | $2.7K | 900 | 0.0% |
| Tenon Medical Inc(TNONW) | *W EXP 06/16/202 | 88066N113 | $2.7K | 89,766 | 0.0% |
| Ecovyst Inc(ECVT)Put | COM | 27923Q109 | $2.7K | 400 | 0.0% |
| Ishares IncPut | FRONTIER AND SEL | 464286145 | $2.8K | 100 | 0.0% |
| 60 Degrees Pharmaceuticals I(SXTPW) | *W EXP 07/12/202 | 83006G112 | $2.8K | 46,273 | 0.0% |
| Shore Bancshares Inc(SHBI)Call | COM | 825107105 | $2.8K | 200 | 0.0% |
| Focus Unvl IncCall | COM | 34417J104 | $2.8K | 10,600 | 0.0% |