Q2 2024 Holdings
Filed 2024-08-14 | 17024 holdings | $494.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bionano Genomics Inc(BNGOUSD) | COM NEW | 09075F305 | $1 | 1 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $1 | 1 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $2 | 2 | 0.0% |
| Mullen Automotive IncPut | COM NEW | 62526P406 | $10 | 4 | 0.0% |
| Kaixin HldgsPut | SHS NEW | G5223X142 | $13 | 100 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $17 | 1 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $18 | 29 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $22 | 1 | 0.0% |
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $33 | 11,257 | 0.0% |
| United States Antimony Corp(UAMY)Put | COM | 911549103 | $34 | 100 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $35 | 3 | 0.0% |
| S&W Seed CoPut | COM | 785135104 | $36 | 100 | 0.0% |
| Trinity Biotech PLC(TRIB)Put | SPONS ADR NEW | 896438504 | $41 | 20 | 0.0% |
| Galecto Inc(GLTOUSD)Put | COM | 36322Q107 | $47 | 100 | 0.0% |
| Vista Gold Corp(VGZ)Put | COM NEW | 927926303 | $47 | 100 | 0.0% |
| Galecto Inc(GLTOUSD)Call | COM | 36322Q107 | $47 | 100 | 0.0% |
| Teucrium Commodity TR(CANE) | SUGAR FD | 88166A409 | $49 | 4 | 0.0% |
| Abits Group Inc(ABTS)Call | ORDINARY SHARES | G6S34K105 | $55 | 100 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $58 | 2 | 0.0% |
| Dixie Group Inc(DXYN)Put | CL A | 255519100 | $66 | 100 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $74 | 9 | 0.0% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $74 | 28 | 0.0% |
| Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 | $76 | 18,882 | 0.0% |
| Worksport LTDPut | COM NEW | 98139Q209 | $78 | 100 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $78 | 3 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $80 | 43 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $82 | 97 | 0.0% |
| Noco Noco Inc | *W EXP 08/25/202 | G7243P117 | $84 | 13,064 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $85 | 26 | 0.0% |
| SPI Energy Co LTDCall | SHS NEW | G8651P110 | $90 | 200 | 0.0% |
| Greenpower MTR Co IncPut | COM NEW | 39540E302 | $104 | 100 | 0.0% |
| Akoustis Technologies Inc(AKTSQ)Put | COM | 00973N102 | $105 | 800 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $105 | 32 | 0.0% |
| Aligos Therapeutics IncPut | COM | 01626L105 | $105 | 300 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $111 | 6 | 0.0% |
| DZS Inc(DZSIQ)Put | COM | 268211109 | $117 | 100 | 0.0% |
| Cingulate Inc(CINGW) | *W EXP 12/10/202 | 17248W113 | $126 | 13,358 | 0.0% |
| Cara Therapeutics Inc(CARAEUR)Put | COM | 140755109 | $129 | 500 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD)Put | COM | 185063104 | $130 | 100 | 0.0% |
| Urban-Gro IncCall | COM NEW | 91704K202 | $133 | 100 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $144 | 64 | 0.0% |
| Pasithea Therapeutics Corp | *W EXP 08/12/202 | 70261F111 | $144 | 13,189 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $151 | 1 | 0.0% |
| Marchex Inc(MCHX)Call | CL B | 56624R108 | $154 | 100 | 0.0% |
| Ovid Therapeutics Inc(OVID)Put | COM | 690469101 | $154 | 200 | 0.0% |
| Lilium N VCall | CLASS A ORD SHS | N52586109 | $159 | 200 | 0.0% |
| Therapeuticsmd Inc(TXMD)Put | COM NEW | 88338N206 | $161 | 100 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP)Put | COM | 69353Y103 | $162 | 100 | 0.0% |
| Lyra Therapeutics Inc(LYRA)Put | COM | 55234L105 | $166 | 600 | 0.0% |
| Seer Inc(SEER)Call | COM CL A | 81578P106 | $168 | 100 | 0.0% |