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 |
|---|---|---|---|---|---|
| Seer Inc(SEER)Call | COM CL A | 81578P106 | $168 | 100 | 0.0% |
| Talphera Inc(TLPH)Put | COM NEW | 00444T209 | $178 | 200 | 0.0% |
| Novonix Limited(NVX)Put | SPONSORED ADS | 67010L100 | $179 | 100 | 0.0% |
| Volitionrx LTD(VNRX)Put | COM | 928661107 | $182 | 300 | 0.0% |
| Splash Beverage Group IncPut | COM NEW | 84862C203 | $184 | 800 | 0.0% |
| Gold Resource Corp(GORO)Put | COM | 38068T105 | $187 | 500 | 0.0% |
| Fanhua IncPut | SPONSORED ADR | 30712A103 | $199 | 100 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $201 | 13 | 0.0% |
| Permianville RTY TR(PVL)Call | TR UNIT | 71425H100 | $208 | 200 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $212 | 10,554 | 0.0% |
| New Horizon Aircraft LTD(HOVRW) | *W EXP 99/99/999 | 64550A115 | $212 | 13,980 | 0.0% |
| Fuel Tech Inc(FTEK)Call | COM | 359523107 | $214 | 200 | 0.0% |
| 111 IncPut | ADS | 68247Q102 | $214 | 200 | 0.0% |
| Viracta Therapeutics IncPut | COM | 92765F108 | $217 | 400 | 0.0% |
| Kandi Technologies Group Inc(KNDI) | USD ORD SHS | G5214E103 | $219 | 100 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $222 | 12,892 | 0.0% |
| Aqua Metals Inc(AQMSEUR)Put | COM | 03837J101 | $224 | 700 | 0.0% |
| BM Technologies IncPut | CL A COM | 05591L107 | $225 | 100 | 0.0% |
| Natures Miracle Hldg Inc | *W EXP 02/15/202 | 63903P118 | $235 | 10,218 | 0.0% |
| Emcore Corp(EMKRUSD)Put | COM | 290846401 | $236 | 200 | 0.0% |
| Zepp Health CorporationPut | SPONSORED ADS | 98945L105 | $240 | 400 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $240 | 14,931 | 0.0% |
| Aeva Technologies Inc(AEVAW) | *W EXP 03/12/202 | 00835Q111 | $243 | 10,502 | 0.0% |
| Maquia Capital Acquisition C | *W EXP 99/99/999 | 56564V119 | $243 | 12,113 | 0.0% |
| Ocean Biomedical Inc(OCEA)Put | COM | 67644C104 | $244 | 200 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 99/99/999 | G1330L121 | $245 | 15,825 | 0.0% |
| TC Biopharm Holdings PLC | *W EXP 02/10/202 | 87807D111 | $257 | 19,178 | 0.0% |
| Evogene LTD(EVGN)Call | SHS | M4119S104 | $260 | 400 | 0.0% |
| Aeye Inc(LIDRW) | *W EXP 09/30/202 | 008183113 | $261 | 14,925 | 0.0% |
| Wallbox NVPut | SHS CL A | N94209108 | $262 | 200 | 0.0% |
| Forian Inc(FORA)Call | COM | 34630N106 | $265 | 100 | 0.0% |
| Yatsen Hldg LTD(YSG)Put | SPONSORED ADS | 985194208 | $266 | 100 | 0.0% |
| CEA Industries Inc(BNCWW) | *W EXP 02/11/202 | 86887P119 | $267 | 12,473 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP)Call | COM | 04216R102 | $275 | 100 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $279 | 27,874 | 0.0% |
| Cambium Networks Corp(CMBMF)Call | SHS | G17766109 | $279 | 100 | 0.0% |
| Aterian Inc(ATER)Put | COM NEW | 02156U200 | $281 | 100 | 0.0% |
| Generation BIO Co(GBIOGBX)Call | COM | 37148K100 | $282 | 100 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $287 | 252 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $291 | 125 | 0.0% |
| Quince Therapeutics Inc(QNCX)Put | COM | 22053A107 | $300 | 400 | 0.0% |
| SEP Acquisition Corp | *W EXP 99/99/999 | 589381110 | $302 | 30,218 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX)Put | COM | 230770109 | $306 | 200 | 0.0% |
| Flux PWR Hldgs Inc(FLUX)Call | COM NEW | 344057302 | $311 | 100 | 0.0% |
| Atyr Pharma Inc(ATYR)Call | COM NEW | 002120202 | $312 | 200 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $313 | 44 | 0.0% |
| Truecar Inc(5TC)Put | COM | 89785L107 | $313 | 100 | 0.0% |
| Passage BIO IncPut | COM | 702712100 | $318 | 400 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $318 | 27 | 0.0% |
| Advantage Solutions Inc(ADV)Put | COM CL A | 00791N102 | $322 | 100 | 0.0% |