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 |
|---|---|---|---|---|---|
| National Cinemedia Inc(NCMI)Put | COM NEW | 635309206 | $2.8K | 400 | 0.0% |
| Grove Collaborative Hold Inc(GROV)Call | COM CL A | 39957D201 | $2.8K | 2,100 | 0.0% |
| HF Foods Group Inc(HFFG)Put | COM | 40417F109 | $2.9K | 800 | 0.0% |
| Renalytix PLCCall | SPON ADS | 75973T101 | $2.9K | 13,700 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $2.9K | 113,755 | 0.0% |
| Autolus Therapeutics PLC(AUTL)Put | SPON ADS | 05280R100 | $2.9K | 800 | 0.0% |
| Argo Blockchain PLCPut | ADS | 040126104 | $2.9K | 2,400 | 0.0% |
| Audiocodes LTD(AUDC)Call | ORD | M15342104 | $2.9K | 300 | 0.0% |
| Ocean PWR Technologies Inc(OPTT)Call | COM NEW | 674870506 | $2.9K | 18,900 | 0.0% |
| Theratechnologies Inc(TQ80)Call | COM NEW | 88338H704 | $3.0K | 2,400 | 0.0% |
| TMT Acquisition Corp | RIGHT 03/27/2028 | G89229135 | $3.0K | 10,844 | 0.0% |
| Heritage Comm Corp(HTBK)Call | COM | 426927109 | $3.0K | 300 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $3.0K | 95,175 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $3.0K | 367,121 | 0.0% |
| Cellectis S A(CLLS)Put | SPON ADS | 15117K103 | $3.0K | 1,400 | 0.0% |
| Eton Pharmaceuticals Inc(ETON)Put | COM | 29772L108 | $3.0K | 500 | 0.0% |
| Spdr SER TR(SPBO)Put | PORTFOLIO CRPORT | 78464A144 | $3.0K | 100 | 0.0% |
| Auddia Inc | *W EXP 02/19/202 | 05072K115 | $3.0K | 74,205 | 0.0% |
| Markforged Holding CorporatiPut | COM NEW | 57064N201 | $3.0K | 630 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $3.0K | 1,431 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR)Call | COM | 04683R106 | $3.0K | 900 | 0.0% |
| Affimed N VPut | ORDINARY SHS NEW | N01045207 | $3.0K | 900 | 0.0% |
| Abacus Life Inc(ABX)Put | CL A | 00258Y104 | $3.0K | 300 | 0.0% |
| Franklin Templeton ETF TR(FLJP)Call | FTSE JAPAN ETF | 35473P744 | $3.0K | 100 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB)Put | COM CL A | 40701T104 | $3.0K | 100 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB)Call | COM | 12135Y108 | $3.1K | 50 | 0.0% |
| Proshares TRCall | ULTSHT FINLS NEW | 74347G382 | $3.1K | 300 | 0.0% |
| Hayward Hldgs Inc(HAYW)Put | COM | 421298100 | $3.1K | 200 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $3.1K | 1,800 | 0.0% |
| Chicago Atlantic Real Estate(REFI)Put | COM | 167239102 | $3.1K | 200 | 0.0% |
| Zevia PBC(ZVIA)Put | CL A | 98955K104 | $3.1K | 2,900 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX)Call | SHS | G1117K114 | $3.1K | 400 | 0.0% |
| Sight Sciences Inc(SGHT)Put | COM | 82657M105 | $3.2K | 500 | 0.0% |
| Gilat Satellite Networks LTD(GILT)Call | SHS NEW | M51474118 | $3.2K | 600 | 0.0% |
| Gogoro IncCall | ORDINARY SHARES | G9491K105 | $3.2K | 6,000 | 0.0% |
| Trustmark Corp(TRMK)Put | COM | 898402102 | $3.2K | 100 | 0.0% |
| Franklin Wireless Corp(FKWL)Call | COM | 355184102 | $3.2K | 700 | 0.0% |
| Lensar Inc(LNSR)Call | COM | 52634L108 | $3.2K | 700 | 0.0% |
| Renasant Corp(RNST)Put | COM | 75970E107 | $3.3K | 100 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $3.3K | 36,118 | 0.0% |
| The Lion Electric Company(LEVGQ)Call | COMMON STOCK | 536221104 | $3.3K | 4,800 | 0.0% |
| Laser Photonics Corp(LASE) | COM | 51807Q100 | $3.3K | 200 | 0.0% |
| ETF Opportunities TrustPut | T REX 2X INVERSE | 26923N488 | $3.3K | 700 | 0.0% |
| Bukit Jalil GBL Acquisition | RIGHT 12/30/2024 | G1676M121 | $3.3K | 27,332 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI)Call | COM NEW | 723836300 | $3.3K | 700 | 0.0% |
| Protara Therapeutics Inc(TARA)Put | COM STK | 74365U107 | $3.3K | 1,800 | 0.0% |
| Exela Technologies Inc(XELA)Put | COM | 30162V805 | $3.3K | 1,600 | 0.0% |
| Maris Tech LTD | *W EXP 02/04/202 | M68057112 | $3.3K | 24,474 | 0.0% |
| Townebank Portsmouth VA(TOWN)Put | COM | 89214P109 | $3.3K | 100 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $3.3K | 330,648 | 0.0% |