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 |
|---|---|---|---|---|---|
| Glatfelter Corporation(GLT1EUR)Call | COM | 377320106 | $3.6K | 2,600 | 0.0% |
| Able View Global Inc | *W EXP 08/18/202 | G1149B116 | $3.6K | 140,687 | 0.0% |
| Quantum Computing Inc(QUBT)Put | COM | 74766W108 | $3.6K | 7,200 | 0.0% |
| Axogen Inc(AXGN)Put | COM | 05463X106 | $3.6K | 500 | 0.0% |
| Moolec Science SA | *W EXP 12/30/202 | L64875112 | $3.6K | 60,343 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD)Put | COM | 984241109 | $3.6K | 300 | 0.0% |
| 5E Advanced Materials IncPut | COMMON STOCK | 33830Q109 | $3.6K | 3,000 | 0.0% |
| Aclaris Therapeutics Inc(ACRS)Put | COM | 00461U105 | $3.6K | 3,300 | 0.0% |
| PDF Solutions Inc(PDFS)Put | COM | 693282105 | $3.6K | 100 | 0.0% |
| Series Portfolios TRPut | UNUSUAL WHLS DEM | 81752T510 | $3.6K | 100 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $3.6K | 45,439 | 0.0% |
| Aadi Bioscience Inc(WHWK)Put | COM | 00032Q104 | $3.7K | 2,500 | 0.0% |
| Spruce Power Holding Corp(SPRU)Put | COM NEW | 9837FR209 | $3.7K | 1,000 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $3.7K | 62,015 | 0.0% |
| Camber Energy Inc(CEIN)Call | COM | 13200M607 | $3.7K | 31,100 | 0.0% |
| Westwood Hldgs Group Inc(WHG)Call | COM | 961765104 | $3.7K | 300 | 0.0% |
| Colony Bankcorp Inc(CBAN)Put | COM | 19623P101 | $3.7K | 300 | 0.0% |
| Design Therapeutics Inc(DSGN)Call | COM | 25056L103 | $3.7K | 1,100 | 0.0% |
| Arrowmark Financial Corp(BANX)Call | COM | 861780104 | $3.7K | 200 | 0.0% |
| Bioatla Inc(BCAB)Call | COM | 09077B104 | $3.7K | 2,700 | 0.0% |
| Profrac Hldg Corp(ACDC)Call | CLASS A COM | 74319N100 | $3.7K | 500 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $3.7K | 518 | 0.0% |
| OFG Bancorp(OFG)Put | COM | 67103X102 | $3.7K | 100 | 0.0% |
| Ainos Inc(AIMDW) | *W EXP 07/29/202 | 00902F113 | $3.7K | 46,837 | 0.0% |
| Omniab Inc(OABI)Call | COM | 68218J103 | $3.8K | 1,000 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $3.8K | 1,259 | 0.0% |
| Beyond AIR IncPut | COM | 08862L103 | $3.8K | 7,000 | 0.0% |
| Kronos Worldwide Inc(KRO)Put | COM | 50105F105 | $3.8K | 300 | 0.0% |
| 180 Degree Cap Corp(HH20)Put | COM NEW | 68235B208 | $3.8K | 1,000 | 0.0% |
| Lyell Immunopharma IncCall | COM | 55083R104 | $3.8K | 2,600 | 0.0% |
| Superior Group of Co Inc(SGC)Put | COM | 868358102 | $3.8K | 200 | 0.0% |
| Niocorp Devs LTD(NB)Put | COM NEW | 654484609 | $3.8K | 2,200 | 0.0% |
| Kartoon Studios Inc.(TOON)Put | COM NEW | 37229T509 | $3.8K | 3,700 | 0.0% |
| Definitive Healthcare Corp(DH)Put | CLASS A COM | 24477E103 | $3.8K | 700 | 0.0% |
| Diamedica Therapeutics Inc(DMAC)Call | COM NEW | 25253X207 | $3.8K | 1,300 | 0.0% |
| OP Bancorp(OPBK)Put | COM | 67109R109 | $3.8K | 400 | 0.0% |
| Carecloud Inc(CCLD)Call | COM | 14167R100 | $3.8K | 2,000 | 0.0% |
| Orla MNG LTD New(ORLA)Call | COM | 68634K106 | $3.8K | 1,000 | 0.0% |
| North European Oil RTY TR(NRT)Put | SH BEN INT | 659310106 | $3.8K | 600 | 0.0% |
| Kraneshares TrustCall | KRANESHARES CN | 500767470 | $3.9K | 300 | 0.0% |
| Zapp Elec Vehs Group LTD | *W EXP 99/99/999 | G9889X115 | $3.9K | 219,233 | 0.0% |
| Similarweb LTD(SMWB)Put | SHS | M84137104 | $3.9K | 500 | 0.0% |
| CIA Energetica de Minas Gera(CIG)Put | SP ADR N-V PFD | 204409601 | $3.9K | 2,210 | 0.0% |
| Roundhill ETF Trust(OZEM) | GLP 1 & WEIGHT L | 77926X882 | $3.9K | 146 | 0.0% |
| Centuri Holdings Inc(CTRI)Put | COM SHS | 155923105 | $3.9K | 200 | 0.0% |
| Werewolf Therapeutics Inc(HOWL)Call | COM | 95075A107 | $3.9K | 1,600 | 0.0% |
| Ishares TR(IQLT)Put | MSCI INTL QUALTY | 46434V456 | $3.9K | 100 | 0.0% |
| Platinum Group Metals LTD(PLG)Put | COM | 72765Q882 | $3.9K | 2,300 | 0.0% |
| Relay Therapeutics Inc(RLAY)Put | COM | 75943R102 | $3.9K | 600 | 0.0% |
| Dariohealth Corp(DRIOEUR)Put | COM NEW | 23725P209 | $3.9K | 3,300 | 0.0% |