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 |
|---|---|---|---|---|---|
| Ekso Bionics Hldgs Inc(EKSOEUR)Put | COM | 282644301 | $5.7K | 5,400 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD)Call | COM NEW | 15117F807 | $5.8K | 2,300 | 0.0% |
| Orion Energy SYS Inc(OESXUSD)Put | COM | 686275108 | $5.8K | 5,200 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $5.8K | 28,278 | 0.0% |
| Financial Instns Inc(FISI)Put | COM | 317585404 | $5.8K | 300 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 05/29/202 | 44862P117 | $5.8K | 476,701 | 0.0% |
| Ammo Inc(POWW)Call | COM | 00175J107 | $5.9K | 3,500 | 0.0% |
| Yiren Digital LTD(YRD)Put | SPONSORED ADS | 98585L100 | $5.9K | 1,300 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.9K | 55 | 0.0% |
| Viracta Therapeutics IncCall | COM | 92765F108 | $5.9K | 10,900 | 0.0% |
| Marex Group PLC(MRX)Call | ORD | G5S37H101 | $6.0K | 300 | 0.0% |
| Beyondspring Inc(BYSI)Put | SHS | G10830100 | $6.0K | 2,500 | 0.0% |
| Lifetime Brands Inc(LCUT)Put | COM | 53222Q103 | $6.0K | 700 | 0.0% |
| Galiano Gold Inc(GAU)Put | COM | 36352H100 | $6.0K | 3,500 | 0.0% |
| NB Bancorp Inc(NBBK)Put | COM | 63945M107 | $6.0K | 400 | 0.0% |
| Aura Biosciences Inc(AURA)Call | COM | 05153U107 | $6.0K | 800 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $6.0K | 133 | 0.0% |
| Global WTR RES Inc(GWRS)Put | COM | 379463102 | $6.1K | 500 | 0.0% |
| Neurosense Therapeutics LTD | *W EXP 11/10/202 | M74240116 | $6.1K | 29,464 | 0.0% |
| Carmell Corporation | *W EXP 07/12/202 | 142922111 | $6.1K | 76,159 | 0.0% |
| Galectin Therapeutics Inc(GALT)Put | COM NEW | 363225202 | $6.1K | 2,700 | 0.0% |
| Tuniu Corp(TOUR)Call | SPONSORED ADS | 89977P106 | $6.1K | 7,300 | 0.0% |
| Exscientia PLCCall | ADS | 30223G102 | $6.1K | 1,200 | 0.0% |
| Premier Financial CorpCall | COM | 74052F108 | $6.1K | 300 | 0.0% |
| Ames Natl Corp(ATLO)Put | COM | 031001100 | $6.1K | 300 | 0.0% |
| Suzano S A(SUZ)Put | SPON ADS | 86959K105 | $6.2K | 600 | 0.0% |
| Zepp Health CorporationCall | SPONSORED ADS | 98945L105 | $6.2K | 10,300 | 0.0% |
| Digimarc Corp New(DMRC)Put | COM | 25381B101 | $6.2K | 200 | 0.0% |
| Supercom LTD New | SHS | M87095200 | $6.2K | 31,021 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $6.2K | 1,372 | 0.0% |
| Solid Biosciences Inc(SLDB)Put | COM NEW | 83422E204 | $6.2K | 1,100 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $6.2K | 35,647 | 0.0% |
| Healthcare Triangle Inc | COM NEW | 42227W207 | $6.2K | 12,109 | 0.0% |
| Rackspace Technology Inc(RXT)Put | COM | 750102105 | $6.3K | 2,100 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS)Call | COM | 095825105 | $6.3K | 2,400 | 0.0% |
| Mural Oncology PUB LTD CoCall | ORD SHS | G63365103 | $6.3K | 2,000 | 0.0% |
| Amer Sports Inc(AS)Call | COM SHS | G0260P102 | $6.3K | 500 | 0.0% |
| Evoke Pharma Inc(EVOKEUR) | COM NEW | 30049G203 | $6.3K | 11,911 | 0.0% |
| Cbak Energy Technology Inc(CBAT)Call | COM | 14986C102 | $6.3K | 4,600 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN)Call | CL A | 39813G109 | $6.3K | 600 | 0.0% |
| Biolinerx LTDPut | SPONSORED ADS | 09071M205 | $6.3K | 11,200 | 0.0% |
| Seven Hills Realty Trust(SEVN)Put | COM | 81784E101 | $6.3K | 500 | 0.0% |
| BCB Bancorp Inc(BCBP)Put | COM | 055298103 | $6.4K | 600 | 0.0% |
| BCB Bancorp Inc(BCBP)Call | COM | 055298103 | $6.4K | 600 | 0.0% |
| First Bancorp N C(FBNC)Put | COM | 318910106 | $6.4K | 200 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $6.4K | 58,071 | 0.0% |
| Dennys Corp(DENN)Call | COM | 24869P104 | $6.4K | 900 | 0.0% |
| Natural Health Trends Corp(NHTC)Call | COM | 63888P406 | $6.4K | 900 | 0.0% |
| Schwab Strategic TR(SCHX)Put | US LRG CAP ETF | 808524201 | $6.4K | 100 | 0.0% |
| Akili Inc | COMMON STOCK | 00974B107 | $6.4K | 14,796 | 0.0% |