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 |
|---|---|---|---|---|---|
| Beam Global(BEEM)Call | COM | 07373B109 | $11.5K | 2,500 | 0.0% |
| Gulf IS Fabrication Inc(GIFI)Put | COM | 402307102 | $11.5K | 1,900 | 0.0% |
| Argo Blockchain PLCPut | ADS | 040126104 | $11.6K | 10,100 | 0.0% |
| Usio Inc(USIO)Call | COM | 917313108 | $11.6K | 7,600 | 0.0% |
| Si-Bone Inc(SIBN)Put | COM | 825704109 | $11.6K | 900 | 0.0% |
| Adecoagro S A(AGRO)Put | COM | L00849106 | $11.7K | 1,200 | 0.0% |
| Community Healthcare TR Inc(CHCT)Put | COM | 20369C106 | $11.7K | 500 | 0.0% |
| Superior Inds Intl IncPut | COM | 868168105 | $11.7K | 3,600 | 0.0% |
| National BK Hldgs Corp(NBHC)Call | CL A | 633707104 | $11.7K | 300 | 0.0% |
| Safety Shot IncCall | COM NEW | 48208F105 | $11.7K | 10,100 | 0.0% |
| Hanryu Hldgs Inc | COM | 411292105 | $11.7K | 48,239 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $11.8K | 45,592 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI)Put | COM CL A | 753018100 | $11.8K | 3,100 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR)Call | COM | 88677Q109 | $11.8K | 1,700 | 0.0% |
| JE Cleantech Holdings Limite | ORD SHS NEW | G50875205 | $11.8K | 13,372 | 0.0% |
| Alaunos Therapeutics Inc(ZIOPEUR) | COM NEW | 98973P200 | $11.8K | 16,905 | 0.0% |
| Siebert Finl Corp(SIEB)Call | COM | 826176109 | $11.8K | 6,800 | 0.0% |
| Sterling Check CorpCall | COM | 85917T109 | $11.8K | 800 | 0.0% |
| Kemper Corp(KMPR)Put | COM | 488401100 | $11.9K | 200 | 0.0% |
| Dimensional ETF Trust(DFAI)Call | INTL CORE EQT MK | 25434V203 | $11.9K | 400 | 0.0% |
| ARK ETF TR(ARKX)Put | ARK SPACE EXPL | 00214Q807 | $11.9K | 800 | 0.0% |
| Ishares TR(IYJ)Call | US INDUSTRIALS | 464287754 | $11.9K | 100 | 0.0% |
| Outbrain Inc(TEAD)Call | COM | 69002R103 | $12.0K | 2,400 | 0.0% |
| Shattuck Labs Inc(STTK)Call | COM | 82024L103 | $12.0K | 3,100 | 0.0% |
| Caesarstone LTD(CSTE)Call | ORD SHS | M20598104 | $12.0K | 2,400 | 0.0% |
| First Long IS Corp(FLICUSD)Call | COM | 320734106 | $12.0K | 1,200 | 0.0% |
| Smith Micro Software Inc(SMSI)Put | COM SHS | 832154405 | $12.0K | 5,442 | 0.0% |
| Inozyme Pharma IncPut | COM | 45790W108 | $12.0K | 2,700 | 0.0% |
| NL Inds Inc(NL)Call | COM NEW | 629156407 | $12.1K | 2,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $12.1K | 201,397 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $12.1K | 774 | 0.0% |
| Aeva Technologies Inc(AEVA)Call | COM NEW | 00835Q202 | $12.1K | 4,800 | 0.0% |
| Vanguard Intl Equity Index F(VNQI)Call | GLB EX US ETF | 922042676 | $12.2K | 300 | 0.0% |
| Mercantile BK Corp(MBWM)Put | COM | 587376104 | $12.2K | 300 | 0.0% |
| Atai Life Sciences NVCall | SHS | N0731H103 | $12.2K | 9,200 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR)Call | COM | 282644301 | $12.2K | 11,600 | 0.0% |
| Open Lending Corp(LPRO)Put | COM | 68373J104 | $12.3K | 2,200 | 0.0% |
| Northfield Bancorp Inc del(NFBK)Call | COM | 66611T108 | $12.3K | 1,300 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $12.3K | 7,128 | 0.0% |
| Vtex(VTEX)Call | SHS CL A | G9470A102 | $12.3K | 1,700 | 0.0% |
| Insteel Inds Inc(IIIN)Put | COM | 45774W108 | $12.4K | 400 | 0.0% |
| Good Times Restaurants Inc(GTIM)Call | COM NEW | 382140879 | $12.4K | 4,900 | 0.0% |
| Allakos Inc(ALLKGUSD)Call | COM | 01671P100 | $12.4K | 12,400 | 0.0% |
| Sachem Cap Corp(SACH)Put | COM | 78590A109 | $12.4K | 4,800 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $12.5K | 2,410 | 0.0% |
| Pearson PLC(PSO)Put | SPONSORED ADR | 705015105 | $12.5K | 1,000 | 0.0% |
| Hookipa Pharma IncPut | COM | 43906K100 | $12.5K | 21,100 | 0.0% |
| Acadia Rlty TR(AKR)Put | COM SH BEN INT | 004239109 | $12.5K | 700 | 0.0% |
| Acadia Rlty TR(AKR)Call | COM SH BEN INT | 004239109 | $12.5K | 700 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $12.6K | 5,232 | 0.0% |