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 |
|---|---|---|---|---|---|
| Heritage Finl Corp Wash(HFWA)Call | COM | 42722X106 | $12.6K | 700 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $12.6K | 233 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $12.7K | 3,861 | 0.0% |
| Cerus Corp(CERS)Call | COM | 157085101 | $12.7K | 7,200 | 0.0% |
| Origin Bancorp Inc(OBK)Call | COM | 68621T102 | $12.7K | 400 | 0.0% |
| Silgan Hldgs Inc(SLGN)Put | COM | 827048109 | $12.7K | 300 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $12.7K | 79,446 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB)Put | COM | 90984P303 | $12.7K | 500 | 0.0% |
| Catheter Precision Inc(RMEDGBP) | COM | 74933X302 | $12.7K | 21,773 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG)Put | COM | 42727J102 | $12.7K | 1,800 | 0.0% |
| American Battery Technology(ABAT)Call | COM NEW | 02451V309 | $12.8K | 10,200 | 0.0% |
| Organigram Hldgs Inc(OGIEUR)Put | COM | 68620P705 | $12.8K | 8,300 | 0.0% |
| 111 IncCall | ADS | 68247Q102 | $12.8K | 12,000 | 0.0% |
| Fusion Fuel Green PLC(HTOO)Call | CL A | G3R25D118 | $13.0K | 14,700 | 0.0% |
| Eightco Holdings Inc | COM NEW | 22890A203 | $13.0K | 28,265 | 0.0% |
| Direxion SHS ETF TR(EDZ)Put | DAILY MSCI EMERG | 25460E547 | $13.0K | 1,400 | 0.0% |
| Gevo Inc(GEVO)Put | COM PAR | 374396406 | $13.0K | 23,400 | 0.0% |
| Ishares TR(IYG)Call | U.S. FIN SVC ETF | 464287770 | $13.0K | 200 | 0.0% |
| Business First Bancshares in(BFST)Put | COM | 12326C105 | $13.1K | 600 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY)Put | SPONDS ADR | 00653A107 | $13.1K | 13,400 | 0.0% |
| Pacer FDS TR(CALF)Call | PACER US SMALL | 69374H857 | $13.1K | 300 | 0.0% |
| Destination XL Group Inc(DXLG)Put | COM | 25065K104 | $13.1K | 3,600 | 0.0% |
| RED CAT Hldgs Inc(RCAT)Put | COM | 75644T100 | $13.1K | 11,400 | 0.0% |
| Telefonica Brasil SA(VIV)Put | NEW ADR | 87936R205 | $13.1K | 1,600 | 0.0% |
| Fusion Fuel Green PLC(HTOO)Put | CL A | G3R25D118 | $13.1K | 14,900 | 0.0% |
| Cellebrite DI LTD(CLBT)Call | ORDINARY SHARES | M2197Q107 | $13.1K | 1,100 | 0.0% |
| Mural Oncology PUB LTD CoPut | ORD SHS | G63365103 | $13.2K | 4,200 | 0.0% |
| Camden Natl Corp(CAC)Put | COM | 133034108 | $13.2K | 400 | 0.0% |
| Gatx Corp(GATX)Put | COM | 361448103 | $13.2K | 100 | 0.0% |
| Predictive Oncology Inc(POAIEUR) | COM | 74039M309 | $13.2K | 12,737 | 0.0% |
| Tillys Inc(TLYS)Put | CL A | 886885102 | $13.3K | 2,200 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ)Put | EMQQ EM INTERN | 301505889 | $13.3K | 400 | 0.0% |
| Nouveau Monde Graphite Inc(NMG)Call | COM NEW | 66979W842 | $13.3K | 7,100 | 0.0% |
| Generation Income Pptys Inc | *W EXP 99/99/999 | 37149D113 | $13.4K | 41,935 | 0.0% |
| Riskified LTD(RSKD)Put | SHS CL A | M8216R109 | $13.4K | 2,100 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 99/99/999 | G5259L129 | $13.4K | 102,991 | 0.0% |
| Alps ETF TR(SBIO)Call | MED BREAKTHGH | 00162Q593 | $13.4K | 400 | 0.0% |
| Forum Energy Technologies in(FET)Call | COM | 34984V209 | $13.5K | 800 | 0.0% |
| American Battery Technology(ABAT)Put | COM NEW | 02451V309 | $13.5K | 10,800 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR)Call | COM NEW | 10501E201 | $13.5K | 40,000 | 0.0% |
| Banco de Chile(G4RA)Put | SPONSORED ADS | 059520106 | $13.6K | 600 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $13.6K | 467 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $13.6K | 1,979 | 0.0% |
| Viad Corp(PRSU)Put | COM | 92552R406 | $13.6K | 400 | 0.0% |
| Aura Biosciences Inc(AURA)Put | COM | 05153U107 | $13.6K | 1,800 | 0.0% |
| Vanguard Scottsdale FDS(VMBS)Call | MTG-BKD SECS ETF | 92206C771 | $13.6K | 300 | 0.0% |
| Independence Contract DrilliPut | COM | 453415606 | $13.7K | 10,500 | 0.0% |
| Neonode Inc(NEON)Call | COM PAR | 64051M709 | $13.7K | 6,600 | 0.0% |
| Safety Shot IncPut | COM NEW | 48208F105 | $13.7K | 11,800 | 0.0% |
| PHX Minerals Inc(PHXUSD)Call | CL A | 69291A100 | $13.7K | 4,200 | 0.0% |