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 |
|---|---|---|---|---|---|
| Alerus Finl Corp(ALRS)Put | COM | 01446U103 | $7.8K | 400 | 0.0% |
| Invesco Exchange Traded FD T(PEY)Put | HIG YLD EQ DIV | 46137V563 | $7.9K | 400 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $7.9K | 162 | 0.0% |
| Ispecimen Inc | COM | 45032V108 | $7.9K | 25,500 | 0.0% |
| Kandi Technologies Group Inc(KNDI)Call | USD ORD SHS | G5214E103 | $7.9K | 3,600 | 0.0% |
| BIT Mining Limited(SLAI) | SPON ADR | 055474209 | $7.9K | 2,991 | 0.0% |
| Northern Dynasty Minerals LT(NAK)Call | COM NEW | 66510M204 | $7.9K | 25,500 | 0.0% |
| Ovid Therapeutics Inc(OVID)Call | COM | 690469101 | $7.9K | 10,300 | 0.0% |
| Baozun Inc(BZUN)Put | SPONSORED ADR | 06684L103 | $8.0K | 3,400 | 0.0% |
| Orthofix MED Inc(OFIX)Call | COM | 68752M108 | $8.0K | 600 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $8.0K | 4,576 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $8.0K | 53,215 | 0.0% |
| OFS Cap Corp(OFS)Put | COM | 67103B100 | $8.0K | 900 | 0.0% |
| Airsculpt Technologies Inc(AIRS)Put | COM | 009496100 | $8.0K | 2,000 | 0.0% |
| Biora Therapeutics IncCall | COM NEW | 74319F305 | $8.1K | 12,200 | 0.0% |
| Oneconnect Finl Technology CCall | SPONSORED ADS | 68248T204 | $8.1K | 5,100 | 0.0% |
| Fidelity Covington Trust(FDIS)Put | MSCI CONSM DIS | 316092204 | $8.1K | 100 | 0.0% |
| IGC Pharma Inc(IGC)Call | COM NEW | 45408X308 | $8.1K | 18,700 | 0.0% |
| Presto Automation Inc | *W EXP 09/21/202 | 74113T113 | $8.1K | 284,687 | 0.0% |
| Grove Collaborative Hold Inc(GROV)Put | COM CL A | 39957D201 | $8.1K | 4,600 | 0.0% |
| Ishares Inc(DVYE)Call | EM MKTS DIV ETF | 464286319 | $8.2K | 300 | 0.0% |
| Brookfield Business Corp(BBUC)Put | CL A EXC SUB VTG | 11259V106 | $8.2K | 400 | 0.0% |
| Gold Royalty Corp(GROY)Put | COMMON SHARES | 38071H106 | $8.2K | 5,800 | 0.0% |
| One Stop SYS Inc(OSS)Call | COM | 68247W109 | $8.2K | 3,400 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK)Put | COM | 56155L108 | $8.2K | 2,500 | 0.0% |
| Kodiak Sciences Inc(KOD)Put | COM | 50015M109 | $8.2K | 3,500 | 0.0% |
| Aclarion Inc | COM NEW | 655187201 | $8.2K | 28,839 | 0.0% |
| Proshares TR(DDM)Call | PSHS ULTRA DOW30 | 74347R305 | $8.3K | 100 | 0.0% |
| Ishares TR(IDV)Put | INTL SEL DIV ETF | 464288448 | $8.3K | 300 | 0.0% |
| Shyft Group Inc(SHYF)Call | COM | 825698103 | $8.3K | 700 | 0.0% |
| Ishares TR(IXC)Put | GLOBAL ENERG ETF | 464287341 | $8.3K | 200 | 0.0% |
| Spdr SER TR(SPSM)Put | PORTFOLIO S&P600 | 78468R853 | $8.3K | 200 | 0.0% |
| Innovator Etfs Trust(FFTY)Call | IBD 50 ETF | 45782C102 | $8.3K | 300 | 0.0% |
| Arcosa Inc(ACA)Put | COM | 039653100 | $8.3K | 100 | 0.0% |
| Flotek Inds Inc del(FTK)Put | COM NEW | 343389409 | $8.3K | 1,700 | 0.0% |
| Healthstream Inc(HSTM)Put | COM | 42222N103 | $8.4K | 300 | 0.0% |
| Lightwave Logic Inc(LWLG)Call | COM | 532275104 | $8.4K | 2,800 | 0.0% |
| Borr Drilling LTD(BORR)Call | SHS | G1466R173 | $8.4K | 1,300 | 0.0% |
| Golden Star Acquisition Corp | RIGHT 03/30/2025 | G4023C119 | $8.4K | 21,548 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $8.4K | 6,531 | 0.0% |
| Alexander & Baldwin Inc New(ALEX)Call | COM | 014491104 | $8.5K | 500 | 0.0% |
| Vaneck ETF Trust(ANGL)Call | FALLEN ANGEL HG | 92189F437 | $8.5K | 300 | 0.0% |
| Houston Amern Energy CorpPut | COM | 44183U209 | $8.5K | 6,600 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $8.5K | 41,966 | 0.0% |
| Capital City BK Group Inc(CCBG)Call | COM | 139674105 | $8.5K | 300 | 0.0% |
| Voxx Intl CorpPut | CL A | 91829F104 | $8.5K | 2,700 | 0.0% |
| Akoustis Technologies Inc(AKTSQ)Call | COM | 00973N102 | $8.6K | 65,000 | 0.0% |
| Cumulus Media Inc(CMLS)Put | COM CL A | 231082801 | $8.6K | 4,200 | 0.0% |
| Tango Therapeutics Inc(TNGX)Put | COM | 87583X109 | $8.6K | 1,000 | 0.0% |
| Ultrapar Participacoes SA(UGR)Put | SP ADR REP COM | 90400P101 | $8.6K | 2,200 | 0.0% |