Q3 2024 Holdings
Filed 2024-11-14 | 4045 holdings | $47.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lufax Holding LTD(LU)Put | SPONSORED ADR | 54975P201 | $17.5K | 5,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $17.5K | 471 | 0.0% |
| Wendys Co(WEN)Put | COM | 95058W100 | $17.5K | 1,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Call | COM | 88688T100 | $17.6K | 10,000 | 0.0% |
| Orion S.A.(OEC)Put | COM | L72967109 | $17.8K | 1,000 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $18.2K | 47,142 | 0.0% |
| Semtech Corp(SMTC)Put | COM | 816850101 | $18.3K | 400 | 0.0% |
| Schmid Group N.V. | *W EXP 04/30/202 | N68722110 | $18.3K | 57,294 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $18.4K | 30,600 | 0.0% |
| Bitfufu Inc | *W EXP 03/01/202 | G1152A120 | $18.5K | 49,494 | 0.0% |
| Anghami Inc | *W EXP 02/03/202 | G0369L119 | $18.5K | 741,458 | 0.0% |
| WP Carey Inc(WPC)Put | COM | 92936U109 | $18.7K | 300 | 0.0% |
| Cemex SAB de CV(CX)Call | SPON ADR NEW | 151290889 | $18.9K | 3,100 | 0.0% |
| Champion Homes Inc(SKY)Put | COM | 830830105 | $19.0K | 200 | 0.0% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $19.0K | 1,100 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $19.4K | 1,536 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $19.8K | 149 | 0.0% |
| Assurant Inc(AIZ)Call | COM | 04621X108 | $19.9K | 100 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $20.2K | 240,788 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $20.2K | 94 | 0.0% |
| Enlink Midstream LLC(0E41)Put | COM UNIT REP LTD | 29336T100 | $20.3K | 1,400 | 0.0% |
| Procaps Group SA | *W EXP 09/29/202 | L7756P110 | $20.6K | 726,315 | 0.0% |
| Aquaron Acquisition Corp(AQUNR) | RIGHT 07/15/2026 | 03842W113 | $20.8K | 103,779 | 0.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $20.8K | 148,430 | 0.0% |
| National Grid PLC(NGG)Call | SPONSORED ADR NE | 636274409 | $20.9K | 300 | 0.0% |
| Infinera Corp(INFNEUR)Call | COM | 45667G103 | $20.9K | 3,100 | 0.0% |
| ABM Inds Inc(ABM)Call | COM | 000957100 | $21.1K | 400 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $21.3K | 24,903 | 0.0% |
| Digital Turbine Inc(APPS)Put | COM NEW | 25400W102 | $21.5K | 7,000 | 0.0% |
| Golden Star Acquisition Corp | RIGHT 03/30/2025 | G4023C119 | $21.5K | 61,560 | 0.0% |
| Pagaya Technologies LTD | *W EXP 99/99/999 | M7S64L107 | $21.6K | 110,361 | 0.0% |
| Qomolangma Acquisition Corp | RIGHT 09/29/2027 | 74738V121 | $21.6K | 108,036 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $21.7K | 206,369 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $21.7K | 546 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $21.8K | 492 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 99/99/999 | M0740A116 | $21.8K | 114,632 | 0.0% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $22.0K | 4,800 | 0.0% |
| WW Intl Inc(WW6)Put | COM | 98262P101 | $22.1K | 25,200 | 0.0% |
| Osisko Gold Royalties LTD(OREUR)Put | COM | 68827L101 | $22.2K | 1,200 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $22.3K | 27,992 | 0.0% |
| Darling Ingredients Inc(DAR)Put | COM | 237266101 | $22.3K | 600 | 0.0% |
| Hain Celestial Group Inc(HAIN)Put | COM | 405217100 | $22.4K | 2,600 | 0.0% |
| PSQ Holdings Inc(PSQH/WS) | *W EXP 99/99/999 | 693691115 | $22.4K | 108,084 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $22.5K | 1,966 | 0.0% |
| Eureka Acquisition Corp | RIGHT 01/03/2026 | G32168125 | $22.7K | 108,000 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC)Put | COM SER 1 | 08975P108 | $22.8K | 3,900 | 0.0% |
| Monro Inc(MNRO)Put | COM | 610236101 | $23.1K | 800 | 0.0% |
| Leggett & Platt Inc(LEG)Call | COM | 524660107 | $23.2K | 1,700 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $23.2K | 46 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)Put | COM | 928377100 | $23.5K | 600 | 0.0% |