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 |
|---|---|---|---|---|---|
| Thryv Hldgs Inc(THRY)Put | COM NEW | 886029206 | $7.1K | 400 | 0.0% |
| Talkspace Inc(TALK)Put | COM | 87427V103 | $7.1K | 3,100 | 0.0% |
| Enhabit Inc(EHAB)Put | COM | 29332G102 | $7.1K | 800 | 0.0% |
| Citizens & Northn Corp(CZNC)Call | COM | 172922106 | $7.2K | 400 | 0.0% |
| The Arena Group Holdings Inc(AREN)Call | COM | 040044109 | $7.2K | 9,300 | 0.0% |
| Conduent Inc(CNDT)Put | COM | 206787103 | $7.2K | 2,200 | 0.0% |
| Atyr Pharma Inc(ATYR)Put | COM NEW | 002120202 | $7.2K | 4,600 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $7.2K | 25,960 | 0.0% |
| Bakkt Holdings Inc(BKKT)Put | COM CL A NEW | 05759B305 | $7.2K | 380 | 0.0% |
| Rafael Hldgs Inc(RFL)Call | COM CL B | 75062E106 | $7.2K | 5,000 | 0.0% |
| Trueblue Inc(TBI)Call | COM | 89785X101 | $7.2K | 700 | 0.0% |
| 908 Devices Inc(MASS)Put | COM | 65443P102 | $7.2K | 1,400 | 0.0% |
| Worksport LTDCall | COM NEW | 98139Q209 | $7.2K | 9,300 | 0.0% |
| Cambium Networks Corp(CMBMF)Put | SHS | G17766109 | $7.3K | 2,600 | 0.0% |
| Cohen & Steers Inc(CNS)Call | COM | 19247A100 | $7.3K | 100 | 0.0% |
| Ishares TR(USHY)Call | BROAD USD HIGH | 46435U853 | $7.3K | 200 | 0.0% |
| Carecloud Inc(CCLD)Put | COM | 14167R100 | $7.3K | 3,800 | 0.0% |
| American Healthcare REIT Inc(AHR)Put | COM SHS | 398182303 | $7.3K | 500 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $7.3K | 5,759 | 0.0% |
| Erasca Inc(ERAS)Call | COM | 29479A108 | $7.3K | 3,100 | 0.0% |
| Netscout SYS Inc(NTCT)Put | COM | 64115T104 | $7.3K | 400 | 0.0% |
| AFC Gamma Inc(AFCG)Put | COM | 00109K105 | $7.3K | 600 | 0.0% |
| Versus Systems Inc | *W EXP 01/15/202 | 92535P147 | $7.4K | 93,190 | 0.0% |
| Spruce Biosciences IncCall | COM | 85209E109 | $7.4K | 14,300 | 0.0% |
| Cbiz Inc(CBZ)Put | COM | 124805102 | $7.4K | 100 | 0.0% |
| Youdao Inc(DAO)Put | SPONSORED ADS | 98741T104 | $7.4K | 1,900 | 0.0% |
| China Automotive SYS Inc(CAASEUR)Put | COM | 16936R105 | $7.5K | 2,100 | 0.0% |
| Farmers National Banc Corp(FMNB)Put | COM | 309627107 | $7.5K | 600 | 0.0% |
| Tidal TR IICall | DEFIANCE OPTN IN | 88636J840 | $7.5K | 500 | 0.0% |
| Safety INS Group Inc(SAFT)Put | COM | 78648T100 | $7.5K | 100 | 0.0% |
| Spdr SER TR(SPAB)Call | PORTFOLIO AGRGTE | 78464A649 | $7.5K | 300 | 0.0% |
| Stonex Group Inc(SNEX)Put | COM | 861896108 | $7.5K | 100 | 0.0% |
| Village Farms Intl Inc(VFF)Call | COM | 92707Y108 | $7.5K | 7,400 | 0.0% |
| Pennantpark Invt Corp(PNNT)Put | COM | 708062104 | $7.6K | 1,000 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $7.6K | 9,811 | 0.0% |
| Proshares TR(REK)Call | SHRT RL EST FD | 74347G366 | $7.6K | 400 | 0.0% |
| Proshares TR(REK)Put | SHRT RL EST FD | 74347G366 | $7.6K | 400 | 0.0% |
| Connectone Bancorp Inc(CNOB)Put | COM | 20786W107 | $7.6K | 400 | 0.0% |
| Carter Bankshares Inc(CARE)Call | COM NEW | 146103106 | $7.6K | 500 | 0.0% |
| ETF SER SolutionsCall | NATIONWIDE NASDQ | 26922A172 | $7.6K | 300 | 0.0% |
| Sequans Communications S ACall | SPONSORED ADS | 817323207 | $7.6K | 15,100 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI)Call | COM CL A | 753018100 | $7.6K | 2,000 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $7.7K | 758 | 0.0% |
| BIT Mining Limited(SLAI)Put | SPON ADR | 055474209 | $7.7K | 2,900 | 0.0% |
| Graniteshares ETF TR(TSLR) | 2X LONG TSLA DAI | 38747R777 | $7.7K | 550 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR)Put | CL B NON VTG | 535919500 | $7.7K | 900 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $7.7K | 15,404 | 0.0% |
| Amplify ETF TR(DIVO)Put | CWP ENHANCED DIV | 032108409 | $7.7K | 200 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG)Call | CL A | 828359109 | $7.8K | 500 | 0.0% |
| FB Finl Corp(FBK)Put | COM | 30257X104 | $7.8K | 200 | 0.0% |