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 |
|---|---|---|---|---|---|
| Amtech SYS Inc(ASYS)Call | COM PAR $0.01N | 032332504 | $6.4K | 1,100 | 0.0% |
| Lyra Therapeutics Inc(LYRA)Call | COM | 55234L105 | $6.5K | 23,400 | 0.0% |
| American Centy ETF TR(AVDV)Call | INTL SMCP VLU | 025072802 | $6.5K | 100 | 0.0% |
| Carparts COM Inc(PRTS)Put | COM | 14427M107 | $6.5K | 6,500 | 0.0% |
| PCB Bancorp(PCB)Put | COM | 69320M109 | $6.5K | 400 | 0.0% |
| Kraneshares Trust(KBA)Call | BOSERA MSCI CHIN | 500767405 | $6.5K | 300 | 0.0% |
| Viemed Healthcare Inc(VMD)Call | COM | 92663R105 | $6.6K | 1,000 | 0.0% |
| Passage BIO IncCall | COM | 702712100 | $6.6K | 8,300 | 0.0% |
| Innovative Solutions & Suppo(ISSC)Put | COM | 45769N105 | $6.6K | 1,100 | 0.0% |
| Amprius Technologies Inc(AMPX)Put | COMMON STOCK | 03214Q108 | $6.6K | 5,200 | 0.0% |
| Briacell Therapeutics Corp(BCT1EUR)Put | COM | 107930109 | $6.6K | 5,800 | 0.0% |
| 5E Advanced Materials IncCall | COMMON STOCK | 33830Q109 | $6.7K | 5,500 | 0.0% |
| Dynatronics Corp(DYNTQ) | COM | 268157500 | $6.7K | 25,145 | 0.0% |
| Performant Finl Corp(PFMTUSD)Call | COM | 71377E105 | $6.7K | 2,300 | 0.0% |
| Inozyme Pharma IncCall | COM | 45790W108 | $6.7K | 1,500 | 0.0% |
| Phibro Animal Health Corp(PAHC)Put | CL A COM | 71742Q106 | $6.7K | 400 | 0.0% |
| Durect Corp(DC8A)Put | COM NEW | 266605500 | $6.7K | 5,200 | 0.0% |
| Wipro LTD(WIT)Put | SPON ADR 1 SH | 97651M109 | $6.7K | 1,100 | 0.0% |
| Cytomx Therapeutics Inc(CTMX)Call | COM | 23284F105 | $6.7K | 5,500 | 0.0% |
| Five Point Holdings LLC(FPH)Put | COM CL A | 33833Q106 | $6.7K | 2,300 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $6.8K | 2,013 | 0.0% |
| Spdr SER TR(SPLB)Put | PORTFOLIO LN COR | 78464A367 | $6.8K | 300 | 0.0% |
| IT Tech Packaging Inc(ITP) | COM NEW | 46527C209 | $6.8K | 28,901 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $6.8K | 144 | 0.0% |
| Nautilus Biotechnology Inc(NAUT)Call | COM | 63909J108 | $6.8K | 2,900 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $6.8K | 1,021 | 0.0% |
| Monarch Casino & Resort Inc(MCRI)Put | COM | 609027107 | $6.8K | 100 | 0.0% |
| Zhihu Inc(ZH)Put | SPONSORED ADS | 98955N207 | $6.8K | 2,496 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $6.8K | 11,300 | 0.0% |
| Airship AI Hldgs Inc(AISP)Put | COM | 008940108 | $6.8K | 1,900 | 0.0% |
| Paragon 28 Inc(FNAUSD)Call | COM | 69913P105 | $6.8K | 1,000 | 0.0% |
| Neuronetics Inc(STIM)Put | COM | 64131A105 | $6.8K | 3,800 | 0.0% |
| Signing DAY Sports Inc | COM | 82670R107 | $6.9K | 25,846 | 0.0% |
| Movano Inc | COM | 62459M107 | $6.9K | 25,008 | 0.0% |
| Biovie IncCall | CL A NEW | 09074F207 | $6.9K | 17,200 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $6.9K | 159,120 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $6.9K | 267,102 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR)Put | COM | 88677Q109 | $6.9K | 1,000 | 0.0% |
| Pennant Group Inc(PNTG)Put | COM | 70805E109 | $7.0K | 300 | 0.0% |
| Heritage Comm Corp(HTBK)Call | COM | 426927109 | $7.0K | 800 | 0.0% |
| Farmers & Merchants Bancorp(FMAO)Put | COM | 30779N105 | $7.0K | 300 | 0.0% |
| Greenpower MTR Co IncCall | COM NEW | 39540E302 | $7.0K | 6,700 | 0.0% |
| Immunoprecise Antibodies LTD(IPA1GBP)Put | COM NEW | 45257F200 | $7.0K | 6,900 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR)Call | COM CL A | 74102L303 | $7.0K | 10,000 | 0.0% |
| Largo Inc(LGO)Put | COM | 517097101 | $7.0K | 3,800 | 0.0% |
| Ishares TR(IDGT)Call | US DIGITAL INFRA | 464287531 | $7.0K | 100 | 0.0% |
| Acco Brands Corp(ACCO)Call | COM | 00081T108 | $7.1K | 1,500 | 0.0% |
| Direxion SHS ETF TR(SPDN)Put | DLY S&P500 BR 1X | 25460E869 | $7.1K | 600 | 0.0% |
| American RES Corp(AREC)Put | CL A | 02927U208 | $7.1K | 9,700 | 0.0% |
| Cytosorbents Corp(CTSO)Call | COM NEW | 23283X206 | $7.1K | 10,100 | 0.0% |