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 |
|---|---|---|---|---|---|
| Maxcyte Inc(MXCT)Put | COM | 57777K106 | $10.6K | 2,700 | 0.0% |
| RPC Inc(RES)Call | COM | 749660106 | $10.6K | 1,700 | 0.0% |
| Organogenesis Hldgs Inc(ORGO)Call | COM | 68621F102 | $10.6K | 3,800 | 0.0% |
| Brilliant Earth Group Inc(BRLT)Put | CL A COM | 109504100 | $10.7K | 4,800 | 0.0% |
| Sight Sciences Inc(SGHT)Put | COM | 82657M105 | $10.7K | 1,600 | 0.0% |
| Zedge Inc(ZDGE)Call | CL B | 98923T104 | $10.7K | 3,500 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $10.7K | 140 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $10.7K | 9,849 | 0.0% |
| Nanovibronix Inc | COM NEW | 63008J603 | $10.8K | 15,346 | 0.0% |
| Puma Biotechnology Inc(PBYI)Call | COM | 74587V107 | $10.8K | 3,300 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC)Call | ADS | 49639K101 | $10.8K | 4,300 | 0.0% |
| Sutro Biopharma IncPut | COM | 869367102 | $10.8K | 3,700 | 0.0% |
| Civista Bancshares Inc(CIVB)Call | COM NO PAR | 178867107 | $10.8K | 700 | 0.0% |
| Piedmont Office Realty TR in(PDM)Put | COM CL A | 720190206 | $10.9K | 1,500 | 0.0% |
| Lyell Immunopharma IncPut | COM | 55083R104 | $10.9K | 7,500 | 0.0% |
| Vinci Partners Invts LTD(VINP)Call | COM CL A | G9451V109 | $10.9K | 1,000 | 0.0% |
| Palatin Technologies IncPut | COM NEW | 696077502 | $10.9K | 5,600 | 0.0% |
| Fortress Biotech Inc(FBIO)Call | COM NEW | 34960Q307 | $10.9K | 6,400 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $11.0K | 6,617 | 0.0% |
| Briacell Therapeutics Corp(BCT1EUR) | COM | 107930109 | $11.0K | 9,641 | 0.0% |
| Heart Test Laboratories Inc | *W EXP 99/99/999 | 42254E112 | $11.0K | 224,328 | 0.0% |
| Kamada LTD(KMDA)Call | SHS | M6240T109 | $11.0K | 2,200 | 0.0% |
| Vertical Aerospace LTDPut | ORD SHS | G9471C107 | $11.0K | 15,000 | 0.0% |
| Gevo Inc(GEVO)Call | COM PAR | 374396406 | $11.0K | 19,800 | 0.0% |
| Scienjoy Holding Corp | CLASS A ORD | G7864D112 | $11.1K | 11,674 | 0.0% |
| Relay Therapeutics Inc(RLAY)Call | COM | 75943R102 | $11.1K | 1,700 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $11.1K | 3,188 | 0.0% |
| Venus Concept Inc | COM NEW | 92332W204 | $11.1K | 14,195 | 0.0% |
| Purple Innovation Inc(PRPL)Put | COM | 74640Y106 | $11.1K | 10,700 | 0.0% |
| Harborone Bancorp Inc New(1S4)Put | COM NEW | 41165Y100 | $11.1K | 1,000 | 0.0% |
| Commerce Bancshares Inc(CBSH)Put | COM | 200525103 | $11.2K | 200 | 0.0% |
| Polestar Automotive Hldg UKPut | ADS A | 731105201 | $11.2K | 14,300 | 0.0% |
| Intercure LTD(INCR)Call | COM NEW | M549GJ111 | $11.3K | 5,600 | 0.0% |
| Scpharmaceuticals Inc(SCPH)Put | COM | 810648105 | $11.3K | 2,600 | 0.0% |
| Enlight Renewable Energy LTD(ENLT)Call | SHS | M4056D110 | $11.3K | 700 | 0.0% |
| Vnet Group Inc(VNET)Put | SPONSORED ADS A | 90138A103 | $11.3K | 5,400 | 0.0% |
| Pathward Financial Inc(CASH)Put | COM | 59100U108 | $11.3K | 200 | 0.0% |
| Logicmark Inc | COM NEW | 67091J503 | $11.3K | 18,333 | 0.0% |
| Osisko Development Corp(ODV)Put | COM NEW | 68828E809 | $11.3K | 6,100 | 0.0% |
| Novagold RES Inc(NG)Call | COM NEW | 66987E206 | $11.4K | 3,300 | 0.0% |
| Pros Holdings Inc(PRO)Put | COM | 74346Y103 | $11.5K | 400 | 0.0% |
| First BK Williamstown New JE(FRBA)Call | COM | 31931U102 | $11.5K | 900 | 0.0% |
| SPI Energy Co LTD | SHS NEW | G8651P110 | $11.5K | 25,487 | 0.0% |
| Addentax Group Corp | COM | 00653L301 | $11.5K | 14,374 | 0.0% |
| Baytex Energy Corp(BTE)Call | COM | 07317Q105 | $11.5K | 3,300 | 0.0% |
| Xperi Inc(XPER)Call | COMMON STOCK | 98423J101 | $11.5K | 1,400 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $11.5K | 17,481 | 0.0% |
| Health Catalyst Inc(HCAT)Put | COM | 42225T107 | $11.5K | 1,800 | 0.0% |
| Pixelworks Inc(PXLWEUR)Put | COM NEW | 72581M305 | $11.5K | 11,700 | 0.0% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $11.5K | 1,405 | 0.0% |