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 |
|---|---|---|---|---|---|
| Verastem Inc(VSTM)Put | COM NEW | 92337C203 | $13.7K | 4,600 | 0.0% |
| Aadi Bioscience Inc(WHWK)Call | COM | 00032Q104 | $13.7K | 9,400 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $13.7K | 38,583 | 0.0% |
| Jiayin Group Inc(JFIN)Call | SPONSORED ADS | 47737C104 | $13.8K | 2,200 | 0.0% |
| Pebblebrook Hotel TR(PEB)Put | COM | 70509V100 | $13.8K | 1,000 | 0.0% |
| CUE Biopharma Inc(CUE)Put | COM | 22978P106 | $13.8K | 11,100 | 0.0% |
| Pacific Premier Bancorp(LF2)Put | COM | 69478X105 | $13.8K | 600 | 0.0% |
| Escalade Inc(ESCA)Put | COM | 296056104 | $13.8K | 1,000 | 0.0% |
| Know Labs Inc | COM NEW | 499238103 | $13.8K | 33,675 | 0.0% |
| Lantronix Inc(LTRX)Put | COM NEW | 516548203 | $13.8K | 3,900 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $13.9K | 10,112 | 0.0% |
| Smartrent Inc(SMRT)Call | COM CL A | 83193G107 | $13.9K | 5,800 | 0.0% |
| Ideanomics Inc(IDEXQ)Put | COM NEW | 45166V205 | $13.9K | 15,402 | 0.0% |
| Brandywine Rlty TR(BDN)Call | SH BEN INT NEW | 105368203 | $13.9K | 3,100 | 0.0% |
| ESS Tech IncCall | COMMON STOCK | 26916J106 | $13.9K | 17,000 | 0.0% |
| Glycomimetics Inc(GLYCEUR)Call | COM | 38000Q102 | $13.9K | 49,400 | 0.0% |
| Sellas Life Sciences Group I(SLS)Put | COM NEW | 81642T209 | $13.9K | 11,700 | 0.0% |
| Sendas Distribuidora S A(ASAIY)Put | SPON ADS | 81689T104 | $14.0K | 1,500 | 0.0% |
| Brilliant Earth Group Inc(BRLT)Call | CL A COM | 109504100 | $14.0K | 6,300 | 0.0% |
| Bioaffinity Technologies Inc(BIAFW) | *W EXP 09/07/202 | 09076W117 | $14.0K | 22,221 | 0.0% |
| Tempus AI Inc(TEM)Put | CL A | 88023B103 | $14.0K | 400 | 0.0% |
| Enliven Therapeutics Inc(ELVN)Put | COM | 29337E102 | $14.0K | 600 | 0.0% |
| Select MED Hldgs Corp(SEM)Put | COM | 81619Q105 | $14.0K | 400 | 0.0% |
| Amplify ETF TR(IPAY)Call | AMPLIFY MOBILE P | 032108656 | $14.0K | 300 | 0.0% |
| Sharecare Inc(SHCRUSD)Put | COM CL A | 81948W104 | $14.0K | 10,400 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA)Call | SPONSORED ADR | 05946K101 | $14.0K | 1,400 | 0.0% |
| PDS Biotechnology Corp(PDSB)Call | COM | 70465T107 | $14.1K | 4,800 | 0.0% |
| Crown Crafts Inc(CRWS)Call | COM | 228309100 | $14.1K | 2,700 | 0.0% |
| Wimi Hologram Cloud IncCall | SPON ADS CL B | 97264L100 | $14.1K | 16,800 | 0.0% |
| News Corp New(NWS)Put | CL B | 65249B208 | $14.2K | 500 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD)Call | COM | 98420X103 | $14.2K | 24,500 | 0.0% |
| Immunoprecise Antibodies LTD(IPA1GBP)Call | COM NEW | 45257F200 | $14.2K | 14,100 | 0.0% |
| Proshares TR(TBF)Put | SHRT 20+YR TRE | 74347X849 | $14.2K | 600 | 0.0% |
| Proqr Thrapeutics N VPut | SHS EURO | N71542109 | $14.3K | 8,600 | 0.0% |
| Adicet BIO Inc(TORCEUR)Put | COM | 007002108 | $14.3K | 11,800 | 0.0% |
| Wallbox NVCall | SHS CL A | N94209108 | $14.3K | 10,900 | 0.0% |
| Brookfield Business Corp(BBUC)Call | CL A EXC SUB VTG | 11259V106 | $14.3K | 700 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $14.3K | 15,796 | 0.0% |
| Holley Inc(HLLY)Call | COM | 43538H103 | $14.3K | 4,000 | 0.0% |
| West Bancorporation Inc(WTBA)Put | CAP STK | 95123P106 | $14.3K | 800 | 0.0% |
| Premier Financial CorpPut | COM | 74052F108 | $14.3K | 700 | 0.0% |
| Organovo Hldgs IncCall | COM NEW | 68620A203 | $14.3K | 18,800 | 0.0% |
| Nocera Inc(NCRA) | COM | 655186500 | $14.3K | 13,033 | 0.0% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $14.3K | 3,806 | 0.0% |
| U S Global Invs Inc(GROW)Put | CL A | 902952100 | $14.4K | 5,500 | 0.0% |
| Citius Pharmaceuticals IncCall | COM NEW | 17322U207 | $14.4K | 24,700 | 0.0% |
| Bragg Gaming Group Inc(BRAG)Call | COM NEW | 104833306 | $14.4K | 2,500 | 0.0% |
| Monroe Cap Corp(MRCC)Call | COM | 610335101 | $14.5K | 1,900 | 0.0% |
| Full HSE Resorts Inc(FLL)Call | COM | 359678109 | $14.5K | 2,900 | 0.0% |
| Aclaris Therapeutics Inc(ACRS)Call | COM | 00461U105 | $14.5K | 13,200 | 0.0% |