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 |
|---|---|---|---|---|---|
| Acelyrin IncCall | COM | 00445A100 | $20.3K | 4,600 | 0.0% |
| Babcock & Wilcox Enterprises(BW)Put | COM | 05614L209 | $20.3K | 14,000 | 0.0% |
| Ondas Hldgs Inc(ONDS)Call | COM NEW | 68236H204 | $20.3K | 35,000 | 0.0% |
| SHF Holdings Inc | CLASS A COM | 824430102 | $20.3K | 37,954 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $20.4K | 3,399 | 0.0% |
| Stereotaxis Inc(STXS)Call | COM NEW | 85916J409 | $20.4K | 11,200 | 0.0% |
| Global X FDS(BKCH)Call | GBL X BLOCKCHAIN | 37960A735 | $20.4K | 400 | 0.0% |
| Lixiang ED Hldg Co LTD | SPON ADS | 53934A123 | $20.4K | 53,644 | 0.0% |
| Integra Lifesciences Hldgs C(IART)Call | COM NEW | 457985208 | $20.4K | 700 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW)Put | COM | 489398107 | $20.4K | 2,100 | 0.0% |
| Clarivate PLC(CLVT)Call | ORD SHS | G21810109 | $20.5K | 3,600 | 0.0% |
| Ezfill Holdings Inc | COM | 302314307 | $20.5K | 10,407 | 0.0% |
| KT Corp(KT)Call | SPONSORED ADR | 48268K101 | $20.5K | 1,500 | 0.0% |
| Globavend Holdings Limited | SHS | G3R39B108 | $20.6K | 22,840 | 0.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $20.6K | 14,622 | 0.0% |
| Beyond AIR IncCall | COM | 08862L103 | $20.6K | 38,400 | 0.0% |
| Empire ST Rlty TR Inc(ESRT)Put | CL A | 292104106 | $20.6K | 2,200 | 0.0% |
| Vaneck ETF Trust(HYD)Call | HIGH YLD MUNIETF | 92189H409 | $20.7K | 400 | 0.0% |
| Allego N VPut | ORD SHS | N0796A100 | $20.7K | 12,300 | 0.0% |
| Nextplat Corp | *W EXP 06/02/202 | 68557F118 | $20.7K | 59,079 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $20.7K | 1,695 | 0.0% |
| Anghami Inc | ORD SHS | G0369L101 | $20.7K | 19,442 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $20.7K | 15,930 | 0.0% |
| Apartment Invt & Mgmt Co(AIV)Put | CL A | 03748R747 | $20.7K | 2,500 | 0.0% |
| Invesco Exchange Traded FD T(PKW)Put | BUYBACK ACHIEV | 46137V308 | $20.8K | 200 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE)Call | COM NEW | 48253L205 | $20.8K | 4,200 | 0.0% |
| S&W Seed Co | COM | 785135104 | $20.8K | 57,815 | 0.0% |
| Orion Office REIT Inc(ONL)Call | COM | 68629Y103 | $20.8K | 5,800 | 0.0% |
| Assertio Holdings IncPut | COM NEW | 04546C205 | $20.8K | 16,800 | 0.0% |
| Direxion SHS ETF TR(HIBL)Call | DAILY S&P BULL | 25460G856 | $20.8K | 500 | 0.0% |
| Nerdy Inc(NRDY)Put | CL A COM | 64081V109 | $20.9K | 12,500 | 0.0% |
| Enviva Inc(EVAUSD)Put | COM | 29415B103 | $20.9K | 48,600 | 0.0% |
| Ambev SA(ABEV)Call | SPONSORED ADR | 02319V103 | $20.9K | 10,200 | 0.0% |
| Microvast Holdings Inc(MVST)Put | COM | 59516C106 | $20.9K | 45,900 | 0.0% |
| EA Series Trust(DRLL)Put | STRIVE US ENERGY | 02072L722 | $21.0K | 700 | 0.0% |
| Tidal ETF TR(RPAR)Call | RPAR RISK PARI | 886364603 | $21.0K | 1,100 | 0.0% |
| Surmodics Inc(SU6)Call | COM | 868873100 | $21.0K | 500 | 0.0% |
| Semilux Intl Ltd. | ORD SHS | G8021C104 | $21.0K | 11,625 | 0.0% |
| Dada Nexus LTD(D0A)Call | ADS | 23344D108 | $21.0K | 16,700 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC)Put | ADS | 49639K101 | $21.1K | 8,400 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $21.1K | 14,158 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $21.1K | 4,529 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $21.1K | 23,452 | 0.0% |
| Pangaea Logistics Solution L(PANL)Put | SHS | G6891L105 | $21.1K | 2,700 | 0.0% |
| Milestone Pharmaceuticals in(MIST)Call | COM | 59935V107 | $21.1K | 15,900 | 0.0% |
| Inmune BIO Inc(INMB)Put | COM | 45782T105 | $21.2K | 2,400 | 0.0% |
| Transalta Corp(TAC)Call | COM | 89346D107 | $21.2K | 3,000 | 0.0% |
| Selectquote Inc(SLQT)Put | COM | 816307300 | $21.3K | 7,700 | 0.0% |
| Ishares TR(ACWX)Put | MSCI ACWI EX US | 464288240 | $21.3K | 400 | 0.0% |
| Citi Trends Inc(CTRN)Call | COM | 17306X102 | $21.3K | 1,000 | 0.0% |