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 |
|---|---|---|---|---|---|
| Ocuphire Pharma Inc(IRD)Call | COM | 67577R102 | $3.1K | 2,000 | 0.0% |
| Ocuphire Pharma Inc(IRD)Put | COM | 67577R102 | $3.1K | 2,000 | 0.0% |
| Enact Hldgs Inc(ACT)Call | COM | 29249E109 | $3.1K | 100 | 0.0% |
| Multimetaverse Holdings LTD | *W EXP 01/04/202 | G6360J136 | $3.1K | 122,668 | 0.0% |
| Global Star Acquisition Inc | RIGHT 06/21/2024 | 37962G128 | $3.1K | 20,569 | 0.0% |
| Protara Therapeutics Inc(TARA)Put | COM STK | 74365U107 | $3.1K | 1,500 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $3.1K | 39,009 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH)Call | COM | 84920Y106 | $3.1K | 1,300 | 0.0% |
| Focus Impact Bh3 Acquisition | *W EXP 99/99/999 | 22677T110 | $3.2K | 40,433 | 0.0% |
| Rockwell MED Inc(RMTI)Put | COM NEW | 774374300 | $3.2K | 1,800 | 0.0% |
| Werewolf Therapeutics Inc(HOWL)Put | COM | 95075A107 | $3.2K | 1,300 | 0.0% |
| I MAB(NBP)Put | SPONSORED ADS | 44975P103 | $3.2K | 1,900 | 0.0% |
| Sensus Healthcare Inc(SRTS)Call | COM | 81728J109 | $3.2K | 600 | 0.0% |
| Turning PT Brands Inc(TPB)Put | COM | 90041L105 | $3.2K | 100 | 0.0% |
| Inmed Pharmaceuticals Inc | COM NEW | 457637601 | $3.2K | 12,097 | 0.0% |
| Farmer Bros Co(FARM)Call | COM | 307675108 | $3.2K | 1,200 | 0.0% |
| Trinseo PLC(TSEOQ)Call | SHS | G9059U107 | $3.2K | 1,400 | 0.0% |
| Clipper Rlty Inc(CLPR)Put | COM | 18885T306 | $3.2K | 900 | 0.0% |
| Nauticus Robotics Inc | *W EXP 03/15/202 | 63911H116 | $3.2K | 108,316 | 0.0% |
| Eton Pharmaceuticals Inc(ETON)Put | COM | 29772L108 | $3.3K | 1,000 | 0.0% |
| Tenon Medical Inc(TNONW) | *W EXP 06/16/202 | 88066N113 | $3.3K | 66,018 | 0.0% |
| Camden Natl Corp(CAC)Call | COM | 133034108 | $3.3K | 100 | 0.0% |
| Brightcove Inc(BCOVUSD)Call | COM | 10921T101 | $3.3K | 1,400 | 0.0% |
| Hamilton Insurance Group LTD(HG)Call | CL B | G42706104 | $3.3K | 200 | 0.0% |
| Orion Energy SYS Inc(OESXUSD)Call | COM | 686275108 | $3.3K | 3,000 | 0.0% |
| Leap Therapeutics Inc(CYPH)Call | COM NEW | 52187K200 | $3.3K | 1,700 | 0.0% |
| Babcock & Wilcox Enterprises(BW)Call | COM | 05614L209 | $3.3K | 2,300 | 0.0% |
| Everi Hldgs Inc(G2C)Call | COM | 30034T103 | $3.4K | 400 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 99/99/999 | 34417L117 | $3.4K | 97,030 | 0.0% |
| Harvard Bioscience Inc(HBIO)Call | COM | 416906105 | $3.4K | 1,200 | 0.0% |
| Harvard Bioscience Inc(HBIO)Put | COM | 416906105 | $3.4K | 1,200 | 0.0% |
| Sagimet Biosciences Inc(SGMT)Call | COM SER A | 786700104 | $3.4K | 1,000 | 0.0% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $3.4K | 192 | 0.0% |
| Pacer FDS TR(ALTL)Put | LUNT LRG CP ALTR | 69374H717 | $3.5K | 100 | 0.0% |
| Banco Santander Brasil S A(BSBR)Put | ADS REP 1 UNIT | 05967A107 | $3.5K | 700 | 0.0% |
| Freightcar Amer Inc(RAIL)Put | COM | 357023100 | $3.5K | 1,000 | 0.0% |
| GH Research PLC(GHRS)Put | ORDINARY SHARES | G3855L106 | $3.5K | 300 | 0.0% |
| Acacia Resh Corp(ACTG)Call | ACACIA TCH COM | 003881307 | $3.5K | 700 | 0.0% |
| Valens Semiconductor LTD(VLN)Put | ORDINARY SHARES | M9607U115 | $3.5K | 1,100 | 0.0% |
| Cslm Acquisition Corp | RIGHT 07/01/2023 | G2365L127 | $3.5K | 35,400 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $3.5K | 89 | 0.0% |
| The Baldwin Insurance GRP in(BWIN)Put | COM CL A | 05589G102 | $3.5K | 100 | 0.0% |
| Natural Health Trends Corp(NHTC)Put | COM | 63888P406 | $3.6K | 500 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $3.6K | 19,737 | 0.0% |
| 8X8 Inc New(EGHT)Call | COM | 282914100 | $3.6K | 1,600 | 0.0% |
| Milestone Scientific Inc(MLSS)Call | COM NEW | 59935P209 | $3.6K | 5,200 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.6K | 29 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH)Call | COM | 05356F105 | $3.6K | 1,300 | 0.0% |
| Auddia Inc | *W EXP 02/19/202 | 05072K115 | $3.6K | 55,854 | 0.0% |
| Liveone Inc(LIVXEUR)Put | COM | 53814X102 | $3.6K | 2,300 | 0.0% |