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 |
|---|---|---|---|---|---|
| Ultrapar Participacoes SA(UGR)Put | SP ADR REP COM | 90400P101 | $8.6K | 2,200 | 0.0% |
| Cutera Inc(CUTREUR)Put | COM | 232109108 | $8.6K | 5,700 | 0.0% |
| Foster L B Co(FSTR)Put | COM | 350060109 | $8.6K | 400 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $8.6K | 5,844 | 0.0% |
| Volitionrx LTD(VNRX)Call | COM | 928661107 | $8.7K | 14,300 | 0.0% |
| Thredup Inc(TDUP)Call | CL A | 88556E102 | $8.7K | 5,100 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $8.7K | 5,674 | 0.0% |
| Companhia Paranaense de Ener(ELP1)Call | SPON ADS | 20441B605 | $8.7K | 1,300 | 0.0% |
| Parke Bancorp Inc(PKBK)Put | COM | 700885106 | $8.7K | 500 | 0.0% |
| Safe & Green DEV Corp | COM | 78637J105 | $8.7K | 20,241 | 0.0% |
| Clearone Inc | COM | 18506U104 | $8.7K | 13,427 | 0.0% |
| Essa Bancorp IncCall | COM | 29667D104 | $8.8K | 500 | 0.0% |
| Skye Bioscience Inc(SKYE)Put | COM NEW | 83086J200 | $8.8K | 1,100 | 0.0% |
| Skye Bioscience Inc(SKYE)Call | COM NEW | 83086J200 | $8.8K | 1,100 | 0.0% |
| Smartrent Inc(SMRT)Put | COM CL A | 83193G107 | $8.8K | 3,700 | 0.0% |
| Amprius Technologies Inc(AMPX)Call | COMMON STOCK | 03214Q108 | $8.9K | 7,000 | 0.0% |
| EVE Hldg Inc(EVEX)Put | COM | 29970N104 | $8.9K | 2,200 | 0.0% |
| Acco Brands Corp(ACCO)Put | COM | 00081T108 | $8.9K | 1,900 | 0.0% |
| Entravision Communications C(EVC)Put | CL A | 29382R107 | $8.9K | 4,400 | 0.0% |
| CS Disco Inc(LAW)Put | COM | 126327105 | $8.9K | 1,500 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $9.0K | 13,876 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $9.0K | 167,217 | 0.0% |
| Wisdomtree TR(HEDJ)Put | EUROPE HEDGED EQ | 97717X701 | $9.0K | 200 | 0.0% |
| Inflarx NV(IFRX)Call | COM | N44821101 | $9.0K | 5,200 | 0.0% |
| Ehealth Inc(EHTH)Put | COM | 28238P109 | $9.1K | 2,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $9.1K | 1,300 | 0.0% |
| LXP Industrial Trust(LXPUSD)Put | COM | 529043101 | $9.1K | 1,000 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $9.2K | 61,169 | 0.0% |
| National Resh Corp(NRC)Put | COM NEW | 637372202 | $9.2K | 400 | 0.0% |
| DDC Enterprise LTD(DDC) | SHS CL A | G276AC101 | $9.2K | 12,045 | 0.0% |
| Community West Bancshares NE(CWBC)Put | COM | 203937107 | $9.3K | 500 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR)Call | COM | 04683R106 | $9.3K | 2,800 | 0.0% |
| Cytomx Therapeutics Inc(CTMX)Put | COM | 23284F105 | $9.3K | 7,600 | 0.0% |
| Ishares TR(IXJ)Call | GLOB HLTHCRE ETF | 464287325 | $9.3K | 100 | 0.0% |
| CAE Inc(CAE)Put | COM | 124765108 | $9.3K | 500 | 0.0% |
| KVH Inds Inc(KVHI)Put | COM | 482738101 | $9.3K | 2,000 | 0.0% |
| Premier Inc(PINC)Call | CL A | 74051N102 | $9.3K | 500 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*)Put | COM NEW | 56854Q200 | $9.4K | 8,000 | 0.0% |
| Connectone Bancorp Inc(CNOB)Call | COM | 20786W107 | $9.4K | 500 | 0.0% |
| Seacoast BKG Corp FLA(SBCF)Call | COM NEW | 811707801 | $9.5K | 400 | 0.0% |
| Sacks Parente Golf Inc | COM | 78577G103 | $9.5K | 17,887 | 0.0% |
| Planet Labs PBC(PL)Call | COM CL A | 72703X106 | $9.5K | 5,100 | 0.0% |
| AI Transn Acquisition Corp | RIGHT 09/01/2028 | G01490104 | $9.5K | 47,634 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $9.5K | 15,366 | 0.0% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $9.6K | 1,309,284 | 0.0% |
| First Bancorp N C(FBNC)Call | COM | 318910106 | $9.6K | 300 | 0.0% |
| First TR Exchange-Traded FD(LMBS)Call | FST LOW OPPT EFT | 33739Q200 | $9.6K | 200 | 0.0% |
| RLJ Lodging TR(RLJ)Put | COM | 74965L101 | $9.6K | 1,000 | 0.0% |
| NL Inds Inc(NL)Put | COM NEW | 629156407 | $9.6K | 1,600 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS)Call | COM | 00509G209 | $9.7K | 4,000 | 0.0% |