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 |
|---|---|---|---|---|---|
| AXT Inc(AXTI)Put | COM | 00246W103 | $14.5K | 4,300 | 0.0% |
| Bgsf Inc(BGSF)Call | COM | 05601C105 | $14.5K | 1,700 | 0.0% |
| Graniteshares ETF TR(FBL) | 2X LONG META DAI | 38747R843 | $14.5K | 545 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD)Put | COM | 98420X103 | $14.6K | 25,100 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS)Call | COM | 221015100 | $14.6K | 8,000 | 0.0% |
| Gulf IS Fabrication Inc(GIFI)Call | COM | 402307102 | $14.6K | 2,400 | 0.0% |
| American Healthcare REIT Inc(AHR)Call | COM SHS | 398182303 | $14.6K | 1,000 | 0.0% |
| Sandy Spring Bancorp Inc(SD2)Put | COM | 800363103 | $14.6K | 600 | 0.0% |
| Vivani Medical Inc(VANI)Put | COMMON STOCK | 92854B109 | $14.6K | 11,600 | 0.0% |
| Controladora Vuela Comp de A(VLRS)Call | SPON ADR RP 10 | 21240E105 | $14.6K | 2,300 | 0.0% |
| Regulus Therapeutics Inc(RGLS)Put | COM | 75915K309 | $14.6K | 8,200 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $14.7K | 371 | 0.0% |
| Hyzon Motors IncCall | COM CL A | 44951Y102 | $14.7K | 45,700 | 0.0% |
| Crawford & Co(CRD/A)Call | CL A | 224633206 | $14.7K | 1,700 | 0.0% |
| Shenandoah Telecommunication(SHEN)Put | COM | 82312B106 | $14.7K | 900 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)Call | SR LN ETF | 46138G508 | $14.7K | 700 | 0.0% |
| Invesco Exchange Traded FD T(PGF)Put | FINL PFD ETF | 46137V621 | $14.7K | 1,000 | 0.0% |
| First TR Exchng Traded FD VI(CRPT)Put | SKYBRIDGE CRYPTO | 33740F540 | $14.7K | 1,100 | 0.0% |
| Moneyhero LimitedPut | ORD SHS | G6202B101 | $14.7K | 7,800 | 0.0% |
| Marten Trans LTD(MRTN)Call | COM | 573075108 | $14.8K | 800 | 0.0% |
| Taboola.com LTD(TBLA)Call | ORD SHS | M8744T106 | $14.8K | 4,300 | 0.0% |
| Therapeuticsmd Inc(TXMD)Call | COM NEW | 88338N206 | $14.8K | 9,200 | 0.0% |
| Vista Gold Corp(VGZ)Call | COM NEW | 927926303 | $14.9K | 32,000 | 0.0% |
| Cardiol Therapeutics Inc(CRDL)Put | COM CL A | 14161Y200 | $14.9K | 7,400 | 0.0% |
| Playags Inc(AGS)Put | COM | 72814N104 | $15.0K | 1,300 | 0.0% |
| OFG Bancorp(OFG)Call | COM | 67103X102 | $15.0K | 400 | 0.0% |
| Carparts COM Inc(PRTS)Call | COM | 14427M107 | $15.0K | 15,000 | 0.0% |
| Intellicheck Inc(IDN)Put | COM NEW | 45817G201 | $15.0K | 4,400 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP)Call | COM NEW | 25686H209 | $15.1K | 16,000 | 0.0% |
| Digital Turbine Inc(APPS)Put | COM NEW | 25400W102 | $15.1K | 9,100 | 0.0% |
| Phio Pharmaceuticals Corp | COM | 71880W402 | $15.2K | 21,691 | 0.0% |
| TPI Composites Inc(TPICQ)Call | COM | 87266J104 | $15.2K | 3,800 | 0.0% |
| CTS Corp(CTS)Put | COM | 126501105 | $15.2K | 300 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $15.2K | 17,374 | 0.0% |
| Claros MTG TR Inc(CMTG)Put | COMMON STOCK | 18270D106 | $15.2K | 1,900 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $15.3K | 3,985 | 0.0% |
| 1Stdibs COM Inc(DIBS)Call | COM | 320551104 | $15.3K | 3,400 | 0.0% |
| Nexa RES S A(NEXA)Put | COM | L67359106 | $15.3K | 2,000 | 0.0% |
| Livewire Group Inc(LVWR)Put | COM | 53838J105 | $15.3K | 2,000 | 0.0% |
| Senmiao Technology LTD | COM NEW | 817225204 | $15.3K | 14,874 | 0.0% |
| Zepp Health Corporation | SPONSORED ADS | 98945L105 | $15.3K | 25,542 | 0.0% |
| Kimball Electronics Inc(KE)Call | COM | 49428J109 | $15.4K | 700 | 0.0% |
| Bitdeer Technologies Group(BTDR)Call | CL A ORD SHS | G11448100 | $15.4K | 1,500 | 0.0% |
| Spdr SER TR(SPMD)Put | PORTFOLIO S&P400 | 78464A847 | $15.4K | 300 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $15.4K | 934 | 0.0% |
| Balchem Corp(BCPC)Put | COM | 057665200 | $15.4K | 100 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $15.4K | 23,710 | 0.0% |
| Akoya Biosciences IncCall | COM | 00974H104 | $15.4K | 6,600 | 0.0% |
| Ashford Hospitality TR IncCall | COM SHS | 044103869 | $15.4K | 15,900 | 0.0% |
| Schwab Strategic TR(SCHM)Call | US MID-CAP ETF | 808524508 | $15.6K | 200 | 0.0% |