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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPMD)Call | PORTFOLIO S&P400 | 78464A847 | $5.1K | 100 | 0.0% |
| Immunoprecise Antibodies LTD(IPA1GBP) | COM NEW | 45257F200 | $5.1K | 5,084 | 0.0% |
| Tela BIO Inc(TELA)Put | COM | 872381108 | $5.2K | 1,100 | 0.0% |
| Adicet BIO Inc(TORCEUR)Call | COM | 007002108 | $5.2K | 4,300 | 0.0% |
| Arrow Finl Corp(AROW)Put | COM | 042744102 | $5.2K | 200 | 0.0% |
| Immunic Inc(IMUX)Call | COM | 4525EP101 | $5.2K | 4,700 | 0.0% |
| Heritage Comm Corp(HTBK)Put | COM | 426927109 | $5.2K | 600 | 0.0% |
| Cellectis S A(CLLS)Call | SPON ADS | 15117K103 | $5.2K | 2,800 | 0.0% |
| The Arena Group Holdings Inc(AREN)Put | COM | 040044109 | $5.2K | 6,800 | 0.0% |
| Primis Financial Corp(FRST)Call | COM | 74167B109 | $5.2K | 500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL)Put | RUSL 1000 DYNM | 46138J619 | $5.2K | 100 | 0.0% |
| Cxapp Inc(CXAI)Call | COM CL A | 23248B109 | $5.3K | 2,600 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE)Put | S&P SMALLCAP ENE | 46138G474 | $5.3K | 100 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE)Call | S&P SMALLCAP ENE | 46138G474 | $5.3K | 100 | 0.0% |
| Kaixin HldgsCall | SHS NEW | G5223X142 | $5.3K | 40,000 | 0.0% |
| Simmons 1ST Natl Corp(SFNC)Put | CL A $1 PAR | 828730200 | $5.3K | 300 | 0.0% |
| Fortress Biotech Inc(FBIO)Put | COM NEW | 34960Q307 | $5.3K | 3,100 | 0.0% |
| Brightview Hldgs Inc(BV)Put | COM | 10948C107 | $5.3K | 400 | 0.0% |
| Sasol LTD(SSL)Call | SPONSORED ADR | 803866300 | $5.3K | 700 | 0.0% |
| Invesco DB US DLR Index TR(UDN)Put | BEARISH FD | 46141D104 | $5.4K | 300 | 0.0% |
| West Bancorporation Inc(WTBA)Call | CAP STK | 95123P106 | $5.4K | 300 | 0.0% |
| Protalix Biotherapeutics Inc(PLX)Put | COM | 74365A309 | $5.4K | 4,600 | 0.0% |
| Mobilicom LTD | *W EXP 08/31/202 | 60742B110 | $5.4K | 50,803 | 0.0% |
| Olaplex Hldgs Inc(OLPX)Put | COM | 679369108 | $5.4K | 3,500 | 0.0% |
| South Plains Financial Inc(SPFI)Call | COM | 83946P107 | $5.4K | 200 | 0.0% |
| Nouveau Monde Graphite Inc(NMG)Put | COM NEW | 66979W842 | $5.4K | 2,900 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX)Call | SP ADR NON VTG | 71654V101 | $5.5K | 400 | 0.0% |
| Hywin Hldg LTD | ADS | 44951X104 | $5.5K | 14,489 | 0.0% |
| Kazia Therapeutics LTDCall | SPONSORED ADR | 48669G105 | $5.5K | 24,000 | 0.0% |
| Medicinova Inc(MNOV)Put | COM NEW | 58468P206 | $5.5K | 3,800 | 0.0% |
| Sangamo Therapeutics Inc(SGMO)Call | COM | 800677106 | $5.5K | 15,300 | 0.0% |
| First Bancorp P R(FBP)Put | COM NEW | 318672706 | $5.5K | 300 | 0.0% |
| Capitol FED Finl Inc(CFFN)Put | COM | 14057J101 | $5.5K | 1,000 | 0.0% |
| Trevena IncCall | COM NEW | 89532E208 | $5.5K | 25,300 | 0.0% |
| Research Frontiers Inc(REFR)Call | COM | 760911107 | $5.5K | 3,000 | 0.0% |
| Quanex Bldg Prods Corp(NX)Put | COM | 747619104 | $5.5K | 200 | 0.0% |
| ARC Document Solutions IncCall | COM | 00191G103 | $5.5K | 2,100 | 0.0% |
| Largo Inc(LGO)Call | COM | 517097101 | $5.6K | 3,000 | 0.0% |
| Identiv Inc(INVE)Put | COM NEW | 45170X205 | $5.6K | 1,300 | 0.0% |
| Schmid Group N.V. | *W EXP 04/30/202 | N68722110 | $5.6K | 12,447 | 0.0% |
| Repare Therapeutics Inc(RPTX)Call | COM | 760273102 | $5.6K | 1,700 | 0.0% |
| Project Energy Reimagined AC | *W EXP 99/99/999 | G72556114 | $5.6K | 66,076 | 0.0% |
| RCM Technologies Inc(RCMT)Call | COM NEW | 749360400 | $5.6K | 300 | 0.0% |
| Potbelly Corp(PTB)Put | COM | 73754Y100 | $5.6K | 700 | 0.0% |
| Tivic Health Systems Inc | COM NEW | 888705209 | $5.6K | 14,555 | 0.0% |
| Top Kingwin LTD | SHS CL A | G8923U103 | $5.7K | 15,118 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $5.7K | 2,293 | 0.0% |
| 36KR Holdings Inc(KRKR) | SPONSORED ADS | 88429K103 | $5.7K | 17,117 | 0.0% |
| Iheartmedia Inc(IHRT)Put | COM CL A | 45174J509 | $5.7K | 5,200 | 0.0% |
| Elevation Oncology IncPut | COM | 28623U101 | $5.7K | 2,100 | 0.0% |