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 |
|---|---|---|---|---|---|
| Super Group Sghc Limited(SGHC)Call | ORD SHS | G8588X103 | $9.7K | 3,000 | 0.0% |
| Simulations Plus Inc(SLP)Put | COM | 829214105 | $9.7K | 200 | 0.0% |
| Xunlei LTD(XNET)Call | SPONSORED ADR | 98419E108 | $9.7K | 5,800 | 0.0% |
| Lesaka Technologies Inc(LSAK)Call | COM NEW | 64107N206 | $9.8K | 2,100 | 0.0% |
| Twin VEE Powercats Co | COM | 90177C101 | $9.8K | 18,036 | 0.0% |
| Stronghold Digital Mining inCall | CLASS A COM | 86337R202 | $9.9K | 2,300 | 0.0% |
| Hookipa Pharma IncCall | COM | 43906K100 | $9.9K | 16,700 | 0.0% |
| Atomera Inc(ATOM)Call | COM | 04965B100 | $9.9K | 2,600 | 0.0% |
| Banner Corp(BANR)Put | COM NEW | 06652V208 | $9.9K | 200 | 0.0% |
| High Tide Inc(HITI)Put | COM NEW | 42981E401 | $9.9K | 4,500 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $10.0K | 423 | 0.0% |
| Duluth Hldgs Inc(DLTH)Call | COM CL B | 26443V101 | $10.0K | 2,700 | 0.0% |
| Senestech Inc | COM NEW | 81720R505 | $10.0K | 17,318 | 0.0% |
| Icoreconnect Inc | COM | 450958103 | $10.0K | 10,772 | 0.0% |
| Scynexis Inc(SCYX)Put | COM NEW | 811292200 | $10.0K | 5,000 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $10.0K | 48 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $10.0K | 11,174 | 0.0% |
| Bristow Group Inc(VTOL)Put | COM | 11040G103 | $10.1K | 300 | 0.0% |
| Lucy Scientific Discovery in(LSDIF) | COM NEW | 54960E203 | $10.1K | 19,586 | 0.0% |
| Nelnet Inc(NNI)Call | CL A | 64031N108 | $10.1K | 100 | 0.0% |
| Autolus Therapeutics PLC(AUTL)Put | SPON ADS | 05280R100 | $10.1K | 2,900 | 0.0% |
| Caravelle International Grou | ORD SHS | G1901X108 | $10.1K | 17,840 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $10.1K | 9,180 | 0.0% |
| Rave Restaurant Group Inc(RAVE)Call | COM | 754198109 | $10.1K | 5,100 | 0.0% |
| Bioatla Inc(BCAB)Put | COM | 09077B104 | $10.1K | 7,400 | 0.0% |
| Independent BK Corp Mass(INDB)Call | COM | 453836108 | $10.1K | 200 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $10.2K | 1,051 | 0.0% |
| Fate Therapeutics Inc(FATE)Call | COM | 31189P102 | $10.2K | 3,100 | 0.0% |
| Fulton Finl Corp PA(FULT)Put | COM | 360271100 | $10.2K | 600 | 0.0% |
| Purple Biotech LTD | SPONSORED ADS | 74638P109 | $10.2K | 24,628 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $10.2K | 64,835 | 0.0% |
| Trimas Corp(TRS)Call | COM NEW | 896215209 | $10.2K | 400 | 0.0% |
| Infusystem Hldgs Inc(INFU)Call | COM | 45685K102 | $10.2K | 1,500 | 0.0% |
| Ishares TR(IGIB)Put | ISHS 5-10YR INVT | 464288638 | $10.3K | 200 | 0.0% |
| Invesco Exchange Traded FD T(SPGP)Put | S&P 500 GARP ETF | 46137V431 | $10.3K | 100 | 0.0% |
| Wisdomtree TR(DGS)Call | EMG MKTS SMCAP | 97717W281 | $10.3K | 200 | 0.0% |
| Plexus Corp(PLXS)Put | COM | 729132100 | $10.3K | 100 | 0.0% |
| Foghorn Therapeutics Inc(FHTX)Put | COM | 344174107 | $10.4K | 1,800 | 0.0% |
| Enviri Corp(NVRI)Put | COM | 415864107 | $10.4K | 1,200 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC)Put | COM | 680277100 | $10.4K | 700 | 0.0% |
| Medicinova Inc(MNOV)Call | COM NEW | 58468P206 | $10.4K | 7,200 | 0.0% |
| Invesco Exchange Traded FD T(PKW)Call | BUYBACK ACHIEV | 46137V308 | $10.4K | 100 | 0.0% |
| N2off Inc | COM NEW | 80512Q402 | $10.4K | 21,833 | 0.0% |
| DHI Group Inc(DHX)Put | COM | 23331S100 | $10.5K | 5,000 | 0.0% |
| First TR Exchange Traded FD(FXH)Call | HLTH CARE ALPH | 33734X143 | $10.5K | 100 | 0.0% |
| Northann Corp | COM | 66373M200 | $10.5K | 44,075 | 0.0% |
| Secureworks Corp(07S)Put | CL A | 81374A105 | $10.5K | 1,500 | 0.0% |
| Esco Technologies Inc(ESE)Put | COM | 296315104 | $10.5K | 100 | 0.0% |
| Equity Bancshares Inc(EQBK)Call | COM CL A | 29460X109 | $10.6K | 300 | 0.0% |
| Liberty Latin America LTD(LILA)Put | COM CL A | G9001E102 | $10.6K | 1,100 | 0.0% |