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 |
|---|---|---|---|---|---|
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $323 | 32,294 | 0.0% |
| Stryve Foods Inc | *W EXP 07/20/202 | 863685111 | $323 | 44,913 | 0.0% |
| American Well CorpCall | CL A | 03044L105 | $325 | 1,000 | 0.0% |
| Microvast Holdings Inc(MVSTW) | *W EXP 04/01/202 | 59516C114 | $326 | 15,095 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU)Call | SPONSORED ADS | 25985W204 | $330 | 30 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $339 | 91 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $340 | 13 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $342 | 11,541 | 0.0% |
| Fathom Holdings Inc(FTHM)Put | COM | 31189V109 | $344 | 200 | 0.0% |
| Fathom Holdings Inc(FTHM)Call | COM | 31189V109 | $344 | 200 | 0.0% |
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644113 | $345 | 20,412 | 0.0% |
| Coeptis Therapeutics Hldgs I | *W EXP 12/31/202 | 19207A116 | $346 | 11,530 | 0.0% |
| IGC Pharma Inc(IGC)Put | COM NEW | 45408X308 | $347 | 800 | 0.0% |
| Cytosorbents Corp(CTSO)Put | COM NEW | 23283X206 | $352 | 500 | 0.0% |
| Hyzon Motors IncPut | COM CL A | 44951Y102 | $353 | 1,100 | 0.0% |
| Talphera Inc(TLPH)Call | COM NEW | 00444T209 | $356 | 400 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $357 | 11,097 | 0.0% |
| American Well CorpPut | CL A | 03044L105 | $357 | 1,100 | 0.0% |
| XOS Inc(XOSWW) | *W EXP 08/20/202 | 98423B116 | $363 | 16,416 | 0.0% |
| Exagen Inc(XGN)Put | COM | 30068X103 | $364 | 200 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 99/99/999 | 68236X118 | $364 | 17,908 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $368 | 7 | 0.0% |
| Prelude Therapeutics Inc(PRLD)Put | COM | 74065P101 | $381 | 100 | 0.0% |
| Youdao Inc(DAO)Call | SPONSORED ADS | 98741T104 | $392 | 100 | 0.0% |
| Lineage Cell Therapeutics in(LCTX)Put | COM | 53566P109 | $399 | 400 | 0.0% |
| Intercure LTD(INCR)Put | COM NEW | M549GJ111 | $402 | 200 | 0.0% |
| China Green Agriculture Inc(ENFY)Put | COM NEW | 16943W204 | $404 | 200 | 0.0% |
| Opal Fuels Inc(OPAL)Call | CLASS A COM | 68347P103 | $409 | 100 | 0.0% |
| Cbak Energy Technology Inc(CBAT)Put | COM | 14986C102 | $411 | 300 | 0.0% |
| 99 Acquisition Group Inc | *W EXP 08/25/202 | 65445K119 | $418 | 12,681 | 0.0% |
| Kezar Life Sciences IncPut | COM | 49372L100 | $420 | 700 | 0.0% |
| Srivaru Holding Limited | *W EXP 12/08/202 | G8403L110 | $423 | 41,051 | 0.0% |
| ICL Group LTD(ICL)Call | SHS | M53213100 | $428 | 100 | 0.0% |
| Identiv Inc(INVE)Call | COM NEW | 45170X205 | $430 | 100 | 0.0% |
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $431 | 23,415 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $437 | 22,070 | 0.0% |
| Manitex Intl IncCall | COM | 563420108 | $443 | 100 | 0.0% |
| Direxion SHS ETF TR(NVDU) | DAILY NVDA 2X SH | 25461A833 | $445 | 4 | 0.0% |
| Culp Inc(CULP)Call | COM | 230215105 | $448 | 100 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $457 | 697 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $459 | 10 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $460 | 14 | 0.0% |
| Biofrontera Inc(BFRIW) | *W EXP 10/27/202 | 09077D118 | $465 | 11,617 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $467 | 6 | 0.0% |
| Vintage Wine Estates Inc | *W EXP 06/08/202 | 92747V114 | $476 | 52,350 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $480 | 59 | 0.0% |
| NLS Pharmaceutics LTD | *W EXP 02/02/202 | H57830111 | $482 | 16,008 | 0.0% |
| Propertyguru Group LTDPut | ORD SHS | G7258M108 | $485 | 100 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $489 | 13,842 | 0.0% |
| Aligos Therapeutics IncCall | COM | 01626L105 | $490 | 1,400 | 0.0% |