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 |
|---|---|---|---|---|---|
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $4.5K | 34,000 | 0.0% |
| Vintage Wine Estates IncCall | COM | 92747V106 | $4.5K | 32,200 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $4.5K | 30,153 | 0.0% |
| Ranpak Holdings Corp(PACK)Call | COM CL A | 75321W103 | $4.5K | 700 | 0.0% |
| Invesco Exchange Traded FD T(PEJ)Put | LEISURE AND ENTE | 46137V720 | $4.5K | 100 | 0.0% |
| Exagen Inc(XGN)Call | COM | 30068X103 | $4.6K | 2,500 | 0.0% |
| Schwab Strategic TR(SCHZ)Call | US AGGREGATE B | 808524839 | $4.6K | 100 | 0.0% |
| Montauk Renewables Inc(MNTK)Put | COM | 61218C103 | $4.6K | 800 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT)Put | COM | 084680107 | $4.6K | 200 | 0.0% |
| Amer Software Inc(AMSWAUSD)Put | CL A | 029683109 | $4.6K | 500 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $4.6K | 232 | 0.0% |
| Cemtrex Inc(CETXEUR) | COM NEW | 15130G709 | $4.6K | 20,850 | 0.0% |
| National Resh Corp(NRC)Call | COM NEW | 637372202 | $4.6K | 200 | 0.0% |
| Proshares TRPut | ULTRASHORT BITCO | 74349Y803 | $4.6K | 100 | 0.0% |
| Repare Therapeutics Inc(RPTX)Put | COM | 760273102 | $4.6K | 1,400 | 0.0% |
| U S Gold Corp(USAU)Call | COM NEW | 90291C201 | $4.7K | 900 | 0.0% |
| Century Casinos Inc(CNTY)Put | COM | 156492100 | $4.7K | 1,700 | 0.0% |
| Stereotaxis Inc(STXS)Put | COM NEW | 85916J409 | $4.7K | 2,600 | 0.0% |
| Ishares TR(ISTB)Put | CORE 1 5 YR USD | 46432F859 | $4.7K | 100 | 0.0% |
| Proshares TR(PST)Put | PSHS ULSHT 7-10Y | 74347R313 | $4.7K | 200 | 0.0% |
| Sunshine Biopharma Inc | *W EXP 99/99/999 | 867781502 | $4.8K | 68,370 | 0.0% |
| Stoneridge Inc(SRI)Call | COM | 86183P102 | $4.8K | 300 | 0.0% |
| Global Blue Group Holding AGPut | ORD SHS | H33700107 | $4.8K | 1,000 | 0.0% |
| Ishares Inc(EWL)Call | MSCI SWITZERLAND | 464286749 | $4.8K | 100 | 0.0% |
| Enlivex Therapeutics LTD(ENLV)Put | COM | M4130Y106 | $4.8K | 3,400 | 0.0% |
| Mind C T I LTDCall | ORD | M70240102 | $4.8K | 2,600 | 0.0% |
| J P Morgan Exchange Traded F(BBAX)Put | BETABUILDERS DEV | 46641Q233 | $4.8K | 100 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR)Call | COM | 10482B101 | $4.8K | 1,900 | 0.0% |
| SOL GEL Technologies(SLGL)Call | SHS | M8694L103 | $4.8K | 5,400 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $4.9K | 8,413 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM NEW | 05344R203 | $4.9K | 10,462 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.9K | 25 | 0.0% |
| Motorcar PTS Amer Inc(MPAA)Put | COM | 620071100 | $4.9K | 800 | 0.0% |
| Matrix SVC Co(MTRX)Put | COM | 576853105 | $5.0K | 500 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $5.0K | 127,087 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $5.0K | 90,565 | 0.0% |
| Spdr SER TR(SJNK)Put | BLOOMBERG SHT TE | 78468R408 | $5.0K | 200 | 0.0% |
| Co-Diagnostics Inc(CODXGBP)Put | COM | 189763105 | $5.0K | 4,000 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.0K | 15 | 0.0% |
| DBX ETF TR(SNPE)Call | XTRACKERS S&P | 233051143 | $5.0K | 100 | 0.0% |
| Celularity Inc(CELU)Put | CL A NEW | 151190204 | $5.0K | 1,600 | 0.0% |
| I MAB(NBP)Call | SPONSORED ADS | 44975P103 | $5.0K | 3,000 | 0.0% |
| Glycomimetics Inc(GLYCEUR)Put | COM | 38000Q102 | $5.0K | 17,800 | 0.0% |
| Hanmi Finl Corp(HAFC)Put | COM NEW | 410495204 | $5.0K | 300 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $5.0K | 100,588 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $5.1K | 363,341 | 0.0% |
| Independent BK Corp Mass(INDB)Put | COM | 453836108 | $5.1K | 100 | 0.0% |
| First BK Williamstown New JE(FRBA)Put | COM | 31931U102 | $5.1K | 400 | 0.0% |
| Enfusion IncPut | CL A | 292812104 | $5.1K | 600 | 0.0% |
| Mercer Intl Inc(MERC)Put | COM | 588056101 | $5.1K | 600 | 0.0% |