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 |
|---|---|---|---|---|---|
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $2.5K | 570 | 0.0% |
| Brookline Bancorp Inc del(BB3)Call | COM | 11373M107 | $2.5K | 300 | 0.0% |
| Graniteshares ETF TR(AAPB)Put | 2X LONG AAPL DAI | 38747R884 | $2.5K | 100 | 0.0% |
| Diamondrock Hospitality Co(DRH)Put | COM | 252784301 | $2.5K | 300 | 0.0% |
| Pulmonx Corp(LUNG)Call | COM | 745848101 | $2.5K | 400 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $2.5K | 1,576 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB)Call | COM | 12135Y108 | $2.5K | 50 | 0.0% |
| MYT Netherlands Parent B V(LUXE)Call | ADS | 55406W103 | $2.6K | 500 | 0.0% |
| Hudson Acquisition I Corp | RIGHT 99/99/9999 | 44364H118 | $2.6K | 10,628 | 0.0% |
| Perception Capital Corp IV | *W EXP 99/99/999 | G7330C110 | $2.6K | 40,151 | 0.0% |
| Global Lights Acquisition Co | RIGHT 11/14/2024 | G3937F119 | $2.6K | 12,290 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $2.6K | 64,449 | 0.0% |
| Niocorp Devs LTD(NB)Call | COM NEW | 654484609 | $2.6K | 1,500 | 0.0% |
| Nkgen Biotech Inc | *W EXP 05/31/202 | 65488A119 | $2.6K | 26,526 | 0.0% |
| Flushing Finl Corp(FFIC)Put | COM | 343873105 | $2.6K | 200 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.6K | 34 | 0.0% |
| Expensify Inc(EXFY)Put | COM CL A | 30219Q106 | $2.7K | 1,800 | 0.0% |
| WM Technology Inc(MAPS)Put | COM | 92971A109 | $2.7K | 2,600 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $2.7K | 55,101 | 0.0% |
| Bellevue Life Scncs Aqstn Co | RIGHT 02/09/2028 | 079174124 | $2.7K | 24,583 | 0.0% |
| Tuya Inc(TUYA)Call | SPONSERED ADS | 90114C107 | $2.7K | 1,600 | 0.0% |
| F N B Corp(FNB)Put | COM | 302520101 | $2.7K | 200 | 0.0% |
| 60 Degrees Pharmaceuticals I(SXTPW) | *W EXP 07/12/202 | 83006G112 | $2.7K | 39,042 | 0.0% |
| Capitol FED Finl Inc(CFFN)Call | COM | 14057J101 | $2.7K | 500 | 0.0% |
| TRX Gold Corporation(TRX)Call | COM | 87283P109 | $2.8K | 7,000 | 0.0% |
| Quanex Bldg Prods Corp(NX)Call | COM | 747619104 | $2.8K | 100 | 0.0% |
| RF Inds LTD(RFIL)Put | COM PAR $0.01 | 749552105 | $2.8K | 800 | 0.0% |
| Euda Health Holdings LTD | *W EXP 11/22/202 | G3142E121 | $2.8K | 13,653 | 0.0% |
| Cepton Inc | *W EXP 06/01/202 | 15673X119 | $2.8K | 219,453 | 0.0% |
| Capital City BK Group Inc(CCBG)Put | COM | 139674105 | $2.8K | 100 | 0.0% |
| Ishares TR(IDRV)Put | SELF DRIVNG EV | 46435U366 | $2.9K | 100 | 0.0% |
| Q32 BIO Inc(QTTB)Call | COM | 746964105 | $2.9K | 160 | 0.0% |
| Orthopediatrics Corp(KIDS)Put | COM | 68752L100 | $2.9K | 100 | 0.0% |
| Direxion SHS ETF TR(TYO)Call | 7 10YR TRES BEAR | 25459W557 | $2.9K | 200 | 0.0% |
| Neonode Inc(NEON)Put | COM PAR | 64051M709 | $2.9K | 1,400 | 0.0% |
| Site Ctrs Corp(SITCUSD)Put | COM | 82981J109 | $2.9K | 200 | 0.0% |
| Southern First Bancshares(SFST)Call | COM | 842873101 | $2.9K | 100 | 0.0% |
| Kraneshares TrustCall | QUADRATIC DEFLA | 500767587 | $2.9K | 200 | 0.0% |
| Interface Inc(TILE)Put | COM | 458665304 | $2.9K | 200 | 0.0% |
| Diamedica Therapeutics Inc(DMAC)Put | COM NEW | 25253X207 | $3.0K | 1,000 | 0.0% |
| Calidi Biotherapeutics Inc | *W EXP 03/14/202 | 320703119 | $3.0K | 70,501 | 0.0% |
| Aqua Metals Inc(AQMSEUR)Call | COM | 03837J101 | $3.0K | 9,300 | 0.0% |
| European WAX CTR Inc(EWCZ)Call | CLASS A COM | 29882P106 | $3.0K | 300 | 0.0% |
| Proqr Thrapeutics N VCall | SHS EURO | N71542109 | $3.0K | 1,800 | 0.0% |
| Laureate Education Inc(LAUR)Put | COMMON STOCK | 518613203 | $3.0K | 200 | 0.0% |
| Summit Hotel Pptys Inc(INN)Call | COM | 866082100 | $3.0K | 500 | 0.0% |
| Full HSE Resorts Inc(FLL)Put | COM | 359678109 | $3.0K | 600 | 0.0% |
| S&W Seed CoCall | COM | 785135104 | $3.0K | 8,400 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $3.0K | 75,729 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH)Put | COM | 05356F105 | $3.0K | 1,100 | 0.0% |