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 |
|---|---|---|---|---|---|
| Gold Royalty Corp(GROY)Call | COMMON SHARES | 38071H106 | $19.3K | 13,700 | 0.0% |
| Rockwell MED Inc(RMTI)Call | COM NEW | 774374300 | $19.4K | 11,000 | 0.0% |
| Gulf RES Inc(GUREGBP)Call | COM | 40251W408 | $19.4K | 18,800 | 0.0% |
| Global X FDS(MLPA)Put | GLBL X MLP ETF | 37954Y343 | $19.4K | 400 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS)Put | COM | 800422107 | $19.4K | 200 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $19.5K | 21,857 | 0.0% |
| Vanguard Charlotte FDS(BNDX)Put | TOTAL INT BD ETF | 92203J407 | $19.5K | 400 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $19.5K | 135 | 0.0% |
| Eyenovia Inc(EYENGBP)Call | COM | 30234E104 | $19.5K | 32,800 | 0.0% |
| Independence Contract DrilliCall | COM | 453415606 | $19.5K | 15,000 | 0.0% |
| Proshares TR IIPut | ULTRASHRT NEW | 74347W395 | $19.5K | 900 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ)Put | NASDAQNXTGEN100 | 46138G631 | $19.5K | 700 | 0.0% |
| Abvc Biopharma Inc(ABVC) | COM NEW | 00091F304 | $19.5K | 25,212 | 0.0% |
| Walkme LTDCall | ORD SHS | M97628107 | $19.6K | 1,400 | 0.0% |
| Plby Group Inc(PLBY)Call | COM | 72814P109 | $19.6K | 25,200 | 0.0% |
| Selectquote Inc(SLQT)Call | COM | 816307300 | $19.6K | 7,100 | 0.0% |
| Secureworks Corp(07S)Call | CL A | 81374A105 | $19.6K | 2,800 | 0.0% |
| Tuanche LTD | SPONSORED ADR | 89856T302 | $19.6K | 11,012 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $19.6K | 2,667 | 0.0% |
| ARK ETF TR(PRNT)Put | 3D PRINTING ETF | 00214Q500 | $19.6K | 1,000 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR)Put | COM | 04962H506 | $19.6K | 16,500 | 0.0% |
| Dakota Gold Corp(DC)Put | COM | 46655E100 | $19.6K | 7,700 | 0.0% |
| Global X FDS(CLOU)Put | CLOUD COMPUTNG | 37954Y442 | $19.7K | 1,000 | 0.0% |
| Agba Group Holding LTD | *W EXP 03/15/202 | G01212110 | $19.7K | 72,062 | 0.0% |
| Stronghold Digital Mining in | CLASS A COM | 86337R202 | $19.8K | 4,604 | 0.0% |
| Invesco Exch Traded FD TR II(PHB)Put | FNDMNTL HY CRP | 46138E719 | $19.8K | 1,100 | 0.0% |
| Kimball Electronics Inc(KE)Put | COM | 49428J109 | $19.8K | 900 | 0.0% |
| Scisparc LTD | COM NEW | M82618113 | $19.8K | 23,862 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $19.8K | 49,632 | 0.0% |
| Netsol Technologies Inc(NTWK)Put | COM PAR $.001 | 64115A402 | $19.8K | 7,800 | 0.0% |
| Insight Enterprises Inc(NSIT)Put | COM | 45765U103 | $19.8K | 100 | 0.0% |
| Cyclacel Pharmaceuticals Inc(CYCCEUR) | COM NEW | 23254L801 | $19.9K | 12,255 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $19.9K | 102,682 | 0.0% |
| Skillful Craftsman ED Tech L | ORD SHS | G8211A108 | $19.9K | 19,366 | 0.0% |
| The One Group Hospitality in(STKS)Put | COM | 88338K103 | $20.0K | 4,700 | 0.0% |
| Liquidity Svcs Inc(LQDT)Put | COM | 53635B107 | $20.0K | 1,000 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $20.0K | 50,085 | 0.0% |
| Essa Pharma Inc(EPIEUR)Put | COM NEW | 29668H708 | $20.0K | 3,800 | 0.0% |
| Mayville Engr Co Inc(MEC)Call | COM | 578605107 | $20.0K | 1,200 | 0.0% |
| Sharplink Gaming Inc | COM | 820014108 | $20.0K | 33,345 | 0.0% |
| Companhia Siderurgica Nacion(SID)Call | SPONSORED ADR | 20440W105 | $20.0K | 8,700 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $20.0K | 133 | 0.0% |
| Myers Inds Inc(MYE)Put | COM | 628464109 | $20.1K | 1,500 | 0.0% |
| Magic Empire Global LTD | ORD SHS | G5865E105 | $20.1K | 36,659 | 0.0% |
| Ishares TR(AIA)Call | ASIA 50 ETF | 464288430 | $20.1K | 300 | 0.0% |
| Powerschool Holdings IncPut | COM CL A | 73939C106 | $20.2K | 900 | 0.0% |
| Allbirds Inc(BIRDGBP)Call | COM CL A | 01675A109 | $20.2K | 40,400 | 0.0% |
| Janus International Group in(JBI)Put | COMMON STOCK | 47103N106 | $20.2K | 1,600 | 0.0% |
| Mobix Labs Inc(MOBX) | COM CL A | 60743G100 | $20.2K | 12,343 | 0.0% |
| One Stop SYS Inc(OSS)Put | COM | 68247W109 | $20.2K | 8,400 | 0.0% |