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 |
|---|---|---|---|---|---|
| Solidion Technology Inc | COM | 834212102 | $15.6K | 28,323 | 0.0% |
| First Bancshares Inc MS(FBMSUSD)Put | COM | 318916103 | $15.6K | 600 | 0.0% |
| VBI Vaccines Inc CDA(LO9A) | COM NEW | 91822J202 | $15.6K | 23,651 | 0.0% |
| Valens Semiconductor LTD(VLN)Call | ORDINARY SHARES | M9607U115 | $15.6K | 4,900 | 0.0% |
| Brightcove Inc(BCOVUSD)Put | COM | 10921T101 | $15.6K | 6,600 | 0.0% |
| U S Global Invs Inc(GROW)Call | CL A | 902952100 | $15.7K | 6,000 | 0.0% |
| Luna Innovations Inc(LUNA)Put | COM | 550351100 | $15.7K | 4,900 | 0.0% |
| Ishares TR(ICVT)Put | CONV BD ETF | 46435G102 | $15.7K | 200 | 0.0% |
| Paragon 28 Inc(FNAUSD)Put | COM | 69913P105 | $15.7K | 2,300 | 0.0% |
| Intellicheck Inc(IDN)Call | COM NEW | 45817G201 | $15.7K | 4,600 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI)Put | COM CL A | 56600D107 | $15.8K | 2,200 | 0.0% |
| Quhuo LTD | SPON ADS | 74841Q209 | $15.8K | 34,617 | 0.0% |
| Roma Green FIN LTD | SHS | G7633Y108 | $15.8K | 25,040 | 0.0% |
| KEY Tronic Corp(KTCC)Call | COM | 493144109 | $15.8K | 3,900 | 0.0% |
| Kwesst Micro Systems Inc | COM NEW | 501506604 | $15.8K | 34,627 | 0.0% |
| CUE Biopharma Inc(CUE)Call | COM | 22978P106 | $15.9K | 12,800 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $15.9K | 3,798 | 0.0% |
| Shapeways Holdings Inc(SHPWQ) | COM NEW | 81947T201 | $15.9K | 22,715 | 0.0% |
| Afya LTD(AFYA)Call | CL A COM | G01125106 | $15.9K | 900 | 0.0% |
| Ooma Inc(OOMA)Call | COM | 683416101 | $15.9K | 1,600 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $15.9K | 9,295 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $15.9K | 15,292 | 0.0% |
| LSI Inds Inc Ohio(LYTS)Put | COM | 50216C108 | $15.9K | 1,100 | 0.0% |
| Avanos MED Inc(AVNS)Call | COM | 05350V106 | $15.9K | 800 | 0.0% |
| Riverview Bancorp Inc(RVSB)Put | COM | 769397100 | $16.0K | 4,000 | 0.0% |
| Faro Technologies Inc(FARO)Call | COM | 311642102 | $16.0K | 1,000 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $16.0K | 5,191 | 0.0% |
| Mira Pharmaceuticals Inc(MIRA) | COM | 60458C104 | $16.1K | 24,396 | 0.0% |
| Forge Global Holdings IncCall | COM | 34629L103 | $16.1K | 11,000 | 0.0% |
| Semrush Hldgs Inc(SEMR)Call | CL A COM | 81686C104 | $16.1K | 1,200 | 0.0% |
| Leap Therapeutics Inc(CYPH)Put | COM NEW | 52187K200 | $16.1K | 8,200 | 0.0% |
| Telos Corp MD(TLS)Put | COM | 87969B101 | $16.1K | 4,000 | 0.0% |
| Ishares Inc(SLVP)Put | MSCI GLB SLV&MTL | 464286327 | $16.1K | 1,400 | 0.0% |
| Voxx Intl CorpCall | CL A | 91829F104 | $16.1K | 5,100 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $16.1K | 94 | 0.0% |
| Churchill Capital Corp VIICall | COM CL A | 17144M102 | $16.2K | 1,500 | 0.0% |
| Advisorshares TR(YOLO)Put | PURE CANNABIS | 00768Y495 | $16.2K | 4,800 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI)Call | COM NEW | 723836300 | $16.3K | 4,100 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $16.3K | 11,500 | 0.0% |
| Phillips Edison & Co Inc(PECO)Put | COMMON STOCK | 71844V201 | $16.4K | 500 | 0.0% |
| Radware LTD(RDWR)Call | ORD | M81873107 | $16.4K | 900 | 0.0% |
| Soho House & Co Inc(75Z)Call | COM CL A | 586001109 | $16.5K | 3,100 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $16.5K | 10,906 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS)Put | COM NEW | 87184Q206 | $16.5K | 3,200 | 0.0% |
| Markforged Holding CorporatiCall | COM | 57064N102 | $16.5K | 40,300 | 0.0% |
| Exchange Traded Concepts TRU(ROBO)Put | ROBO GLB ETF | 301505707 | $16.5K | 300 | 0.0% |
| Vertical Aerospace LTDCall | ORD SHS | G9471C107 | $16.5K | 22,500 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $16.5K | 348 | 0.0% |
| Pyxis Oncology Inc(PYXS)Put | COMMON STOCK | 747324101 | $16.6K | 5,000 | 0.0% |
| Ishares TR(ARTY)Put | ROBOTICS ARTIF | 46435U556 | $16.6K | 500 | 0.0% |