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 |
|---|---|---|---|---|---|
| Jeffs Brands LTD | SHS NEW | M61472128 | $16.6K | 55,172 | 0.0% |
| Chromadex Corp(NAGE)Put | COM NEW | 171077407 | $16.7K | 6,100 | 0.0% |
| Larimar Therapeutics Inc(LRMR)Put | COM | 517125100 | $16.7K | 2,300 | 0.0% |
| Information Svcs Group Inc(III)Put | COM | 45675Y104 | $16.8K | 5,700 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA)Put | ORD SHS CL A | G52694109 | $16.8K | 900 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $16.8K | 9,106 | 0.0% |
| Dyadic Intl Inc del(DYAI)Call | COM | 26745T101 | $16.9K | 11,400 | 0.0% |
| Spdr SER TR(XHE)Put | HLTH CR EQUIP | 78464A581 | $16.9K | 200 | 0.0% |
| DLH Hldgs Corp(DLHC)Put | COM | 23335Q100 | $16.9K | 1,600 | 0.0% |
| National Grid PLC(NGG)Put | SPONSORED ADR NE | 636274409 | $17.0K | 300 | 0.0% |
| Champions Oncology Inc(CSBR)Call | COM NEW | 15870P307 | $17.1K | 3,300 | 0.0% |
| Foremost Lithium RES & Tech | *W EXP 08/24/202 | 345510119 | $17.1K | 38,868 | 0.0% |
| Alpine Income Ppty TR Inc(PINE)Put | COM | 02083X103 | $17.1K | 1,100 | 0.0% |
| Intuitive Machines Inc | *W EXP 99/99/999 | 46125A118 | $17.1K | 25,300 | 0.0% |
| Sonder Holdings Inc(SONDQ)Put | CL A NEW | 83542D300 | $17.1K | 3,700 | 0.0% |
| Biolife Solutions Inc(BLFS)Put | COM NEW | 09062W204 | $17.1K | 800 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX)Put | COM STK CL A | 03168L105 | $17.1K | 2,700 | 0.0% |
| Ishares Inc(EEMV)Put | MSCI EMERG MRKT | 464286533 | $17.2K | 300 | 0.0% |
| Oragenics Inc(OGENGBP) | COM | 684023500 | $17.2K | 16,510 | 0.0% |
| Augmedix Inc(AUGX)Call | COM | 05105P107 | $17.2K | 19,600 | 0.0% |
| Newamsterdam Pharma Company(NAMS)Call | ORDINARY SHARES | N62509109 | $17.3K | 900 | 0.0% |
| Franklin STR Pptys Corp(FSP)Put | COM | 35471R106 | $17.3K | 11,300 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $17.3K | 6,114 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $17.4K | 16,068 | 0.0% |
| Ceva Inc(CEVA)Put | COM | 157210105 | $17.4K | 900 | 0.0% |
| China SXT Pharmaceuticals in(SXTC) | SHS NEW | G2161P140 | $17.4K | 16,115 | 0.0% |
| Community TR Bancorp Inc(CTBI)Call | COM | 204149108 | $17.5K | 400 | 0.0% |
| Protara Therapeutics Inc(TARA)Call | COM STK | 74365U107 | $17.5K | 8,400 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $17.5K | 17,488 | 0.0% |
| Companhia de Saneamento Basi(SAJA)Put | SPONSORED ADR | 20441A102 | $17.5K | 1,300 | 0.0% |
| Aspira Womens Health Inc(AWHL) | COM NEW | 04537Y208 | $17.5K | 11,754 | 0.0% |
| Tidal TR II(NFLY)Call | YIELDMAX NFLX | 88634T782 | $17.5K | 1,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU)Put | ALLWRLD EX US | 922042775 | $17.6K | 300 | 0.0% |
| Biodesix IncPut | COM | 09075X108 | $17.6K | 11,500 | 0.0% |
| Resources Connection Inc(RGP)Call | COM | 76122Q105 | $17.7K | 1,600 | 0.0% |
| Janus International Group in(JBI)Call | COMMON STOCK | 47103N106 | $17.7K | 1,400 | 0.0% |
| Bank Marin Bancorp(BMRC)Put | COM | 063425102 | $17.8K | 1,100 | 0.0% |
| Qudian Inc(HTT)Call | ADR | 747798106 | $17.8K | 9,000 | 0.0% |
| Century Therapeutics Inc(IPSC)Call | COM | 15673T100 | $17.9K | 7,000 | 0.0% |
| Kodiak Sciences Inc(KOD)Call | COM | 50015M109 | $17.9K | 7,600 | 0.0% |
| European WAX CTR Inc(EWCZ)Put | CLASS A COM | 29882P106 | $17.9K | 1,800 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $17.9K | 96,128 | 0.0% |
| Sportradar Group AG(SRAD)Call | CLASS A ORD SHS | H8088L103 | $17.9K | 1,600 | 0.0% |
| Ishares TR(EUFN)Call | MSCI EURO FL ETF | 464289180 | $17.9K | 800 | 0.0% |
| Mueller WTR Prods Inc(MWA)Put | COM SER A | 624758108 | $17.9K | 1,000 | 0.0% |
| Microvast Holdings Inc(MVST)Call | COM | 59516C106 | $17.9K | 39,300 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $17.9K | 4,230 | 0.0% |
| Data I O Corp(DAIO)Call | COM | 237690102 | $17.9K | 6,500 | 0.0% |
| Clps Incorporation(CLPS) | COM | G31642104 | $18.0K | 20,269 | 0.0% |
| Zhihu Inc(ZH)Call | SPONSORED ADS | 98955N207 | $18.0K | 6,592 | 0.0% |