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 |
|---|---|---|---|---|---|
| Trubridge Inc(TBRG)Call | COM | 205306103 | $18.0K | 1,800 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $18.1K | 3,165 | 0.0% |
| Natures Sunshine Prods Inc(NATR)Call | COM | 639027101 | $18.1K | 1,200 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $18.2K | 7,772 | 0.0% |
| RLX Technology Inc(RLX)Put | SPONSORED ADS | 74969N103 | $18.2K | 9,900 | 0.0% |
| Unity Biotechnology Inc(UNBX)Call | COM NEW | 91381U200 | $18.2K | 13,500 | 0.0% |
| Oxford Square Cap Corp(OXSQ)Put | COM | 69181V107 | $18.2K | 6,200 | 0.0% |
| Agora Inc(API)Put | ADS | 00851L103 | $18.2K | 8,600 | 0.0% |
| Mistras Group Inc(MG)Put | COM | 60649T107 | $18.2K | 2,200 | 0.0% |
| Mesa AIR Group IncPut | COM NEW | 590479135 | $18.3K | 10,700 | 0.0% |
| Clearpoint Neuro Inc(CLPT)Put | COM | 18507C103 | $18.3K | 3,400 | 0.0% |
| Legacy Housing Corp(LEGH)Put | COM | 52472M101 | $18.4K | 800 | 0.0% |
| Advisorshares TRCall | PSYCHEDELICS ETF | 00768Y362 | $18.4K | 18,800 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $18.4K | 16,747 | 0.0% |
| Aerovate Therapeutics IncCall | COM | 008064107 | $18.4K | 11,100 | 0.0% |
| Lifecore Biomedical Inc(LFCR)Put | COM | 514766104 | $18.5K | 3,600 | 0.0% |
| TC Biopharm Holdings PLC | SPONSORED ADR | 87807D400 | $18.5K | 22,528 | 0.0% |
| Traeger Inc(COOK)Call | COMMON STOCK | 89269P103 | $18.5K | 7,700 | 0.0% |
| U S Physical Therapy(USPH)Put | COM | 90337L108 | $18.5K | 200 | 0.0% |
| American Well Corp | CL A | 03044L105 | $18.5K | 56,976 | 0.0% |
| Scilex Holding Co(SCLXUSD)Put | COM | 80880W106 | $18.5K | 9,600 | 0.0% |
| E-Home Household SVC Hldgs L(EJH) | SHS NEW | G2952X138 | $18.5K | 17,993 | 0.0% |
| Noco Noco Inc | COM CL A | G7243P109 | $18.6K | 105,151 | 0.0% |
| TRI Pointe Homes Inc(TPH)Put | COM | 87265H109 | $18.6K | 500 | 0.0% |
| Petmed Express Inc(PETS)Call | COM | 716382106 | $18.6K | 4,600 | 0.0% |
| First Hawaiian Inc(FHB)Call | COM | 32051X108 | $18.7K | 900 | 0.0% |
| First Hawaiian Inc(FHB)Put | COM | 32051X108 | $18.7K | 900 | 0.0% |
| Captivision Inc(CPTAF)Call | USD ORD SHS | G18932106 | $18.7K | 7,000 | 0.0% |
| Mineralys Therapeutics Inc(MLYS)Put | COM | 603170101 | $18.7K | 1,600 | 0.0% |
| Angiodynamics Inc(ANGO)Call | COM | 03475V101 | $18.8K | 3,100 | 0.0% |
| Silvercorp Metals Inc(SVM)Call | COM | 82835P103 | $18.8K | 5,600 | 0.0% |
| Vaneck ETF Trust(BIZD)Call | BDC INCOME ETF | 92189F411 | $18.8K | 1,100 | 0.0% |
| Boston Omaha Corp(BOC)Call | CL A COM STK | 101044105 | $18.8K | 1,400 | 0.0% |
| Tidal TR IICall | YIELDMAX ULTRA O | 88636J527 | $18.9K | 1,400 | 0.0% |
| Nuvation BIO Inc(NUVB)Put | COM CL A | 67080N101 | $19.0K | 6,500 | 0.0% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $19.0K | 1,830 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $19.0K | 2,055 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO)Call | OIL FD | 46140H403 | $19.0K | 1,200 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $19.0K | 39,508 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS)Put | COM | 095825105 | $19.1K | 7,300 | 0.0% |
| Dixie Group Inc(DXYN)Call | CL A | 255519100 | $19.1K | 29,100 | 0.0% |
| Aterian Inc(ATER) | COM NEW | 02156U200 | $19.1K | 6,795 | 0.0% |
| Hancock Whitney Corporation(HWC)Put | COM | 410120109 | $19.1K | 400 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $19.2K | 1,643 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP)Put | COM | 04216R102 | $19.3K | 7,000 | 0.0% |
| Cel-Sci Corp(CVM1EUR)Call | COM PAR NEW | 150837607 | $19.3K | 16,600 | 0.0% |
| Franklin Elec Inc(FELE)Call | COM | 353514102 | $19.3K | 200 | 0.0% |
| SO Young International Inc(SY)Call | SPONSORED ADS | 83356Q108 | $19.3K | 18,100 | 0.0% |
| Moneyhero LimitedCall | ORD SHS | G6202B101 | $19.3K | 10,200 | 0.0% |
| Fidelity Covington Trust(FDRR)Put | DIVID ETF RISI | 316092832 | $19.3K | 400 | 0.0% |