Q2 2024 Holdings
Filed 2024-08-14 | 17024 holdings | $494.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Finance of America CompanCall | COM CL A | 31738L107 | $3.9K | 8,000 | 0.0% |
| ACI Worldwide Inc(ACIW)Put | COM | 004498101 | $4.0K | 100 | 0.0% |
| Aslan Pharmaceuticals LTDCall | SPON ADS NEW | 04522R200 | $4.0K | 13,200 | 0.0% |
| Apollomics Inc | *W EXP 04/01/202 | G0411D115 | $4.0K | 307,148 | 0.0% |
| Invesco Exch Traded FD TR II(PCY)Call | EMRNG MKT SVRG | 46138E784 | $4.0K | 200 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $4.0K | 100 | 0.0% |
| Zevia PBC(ZVIA)Put | CL A | 98955K104 | $4.1K | 6,000 | 0.0% |
| Ishares TR(KSA)Put | MSCI SAUDI ARBIA | 46434V423 | $4.1K | 100 | 0.0% |
| Proshares TR(ONLN)Call | ONLINE RTL ETF | 74347B169 | $4.1K | 100 | 0.0% |
| Citizens Inc(CIA)Put | CL A | 174740100 | $4.1K | 1,500 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC)Call | COM | 293712105 | $4.1K | 100 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $4.1K | 3,085 | 0.0% |
| Suzano S A(SUZ)Call | SPON ADS | 86959K105 | $4.1K | 400 | 0.0% |
| 908 Devices Inc(MASS)Call | COM | 65443P102 | $4.1K | 800 | 0.0% |
| Co-Diagnostics Inc(CODXGBP)Call | COM | 189763105 | $4.1K | 3,300 | 0.0% |
| EMX RTY Corp(EMX)Put | COM | 26873J107 | $4.1K | 2,300 | 0.0% |
| Qurate Retail Inc(QVCAUSD)Call | COM SER A | 74915M100 | $4.2K | 6,600 | 0.0% |
| Eyenovia Inc(EYENGBP)Put | COM | 30234E104 | $4.2K | 7,000 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $4.2K | 3,565 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $4.2K | 24,562 | 0.0% |
| Quipt Home Medical Corp(QIPT)Put | COM | 74880P104 | $4.2K | 1,300 | 0.0% |
| Ishares TR(IFRA)Put | US INFRASTRUC | 46435U713 | $4.2K | 100 | 0.0% |
| Diamondrock Hospitality Co(DRH)Call | COM | 252784301 | $4.2K | 500 | 0.0% |
| Reading Intl Inc(RDI)Call | CL A | 755408101 | $4.3K | 3,000 | 0.0% |
| Chatham Lodging TR(CLDT)Put | COM | 16208T102 | $4.3K | 500 | 0.0% |
| Reading Intl Inc(RDI)Put | CL A | 755408101 | $4.3K | 3,000 | 0.0% |
| Quantum Computing Inc(QUBT)Call | COM | 74766W108 | $4.3K | 8,500 | 0.0% |
| Innoviz Technologies LTD(INVZ) | *W EXP 04/05/202 | M5R635116 | $4.3K | 25,385 | 0.0% |
| Biovie IncPut | CL A NEW | 09074F207 | $4.3K | 10,700 | 0.0% |
| Marketwise IncPut | COM CL A | 57064P107 | $4.3K | 3,700 | 0.0% |
| Rezolute Inc(RZLT)Call | COM NEW | 76200L309 | $4.3K | 1,000 | 0.0% |
| Quantum SI Inc(QSI)Put | COM CL A | 74765K105 | $4.3K | 4,100 | 0.0% |
| Retractable Technologies Inc(RVP)Call | COM | 76129W105 | $4.3K | 4,000 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $4.3K | 565 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $4.3K | 8,097 | 0.0% |
| Vsee Health Inc(VSEEW) | *W EXP 99/99/999 | 92919Y110 | $4.4K | 21,828 | 0.0% |
| TMT Acquisition Corp | RIGHT 03/27/2028 | G89229135 | $4.4K | 10,944 | 0.0% |
| Geopark LTD(GPRK)Call | USD SHS | G38327105 | $4.4K | 400 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $4.4K | 3,276 | 0.0% |
| Iradimed Corp(IRMD)Put | COM | 46266A109 | $4.4K | 100 | 0.0% |
| Augmedix Inc(AUGX)Put | COM | 05105P107 | $4.4K | 5,000 | 0.0% |
| Gaia Inc New(GAIA)Call | CL A | 36269P104 | $4.4K | 1,000 | 0.0% |
| Splash Beverage Group IncCall | COM NEW | 84862C203 | $4.4K | 19,200 | 0.0% |
| Atara Biotherapeutics Inc(ATRA)Call | COM NEW | 046513206 | $4.4K | 520 | 0.0% |
| Aeva Technologies Inc(AEVA)Put | COM NEW | 00835Q202 | $4.4K | 1,760 | 0.0% |
| Oil STS Intl Inc(OIS)Call | COM | 678026105 | $4.4K | 1,000 | 0.0% |
| Westport Fuel Systems Inc(WPRT)Put | COM | 960908507 | $4.5K | 800 | 0.0% |
| Janus Detroit STR TR(JMBS)Put | HENDERSON MTG | 47103U852 | $4.5K | 100 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $4.5K | 219,982 | 0.0% |
| Trinity Biotech PLC(TRIB)Call | SPONS ADR NEW | 896438504 | $4.5K | 2,160 | 0.0% |