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 |
|---|---|---|---|---|---|
| Whitestone REIT(WSR)Put | COM | 966084204 | $21.3K | 1,600 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $21.3K | 17,041 | 0.0% |
| Gritstone BIO Inc(2JQ)Call | COM | 39868T105 | $21.4K | 34,600 | 0.0% |
| Goldman Sachs ETF TR(GSLC)Put | ACTIVEBETA US LG | 381430503 | $21.4K | 200 | 0.0% |
| Inotiv Inc(NOTV)Put | COM | 45783Q100 | $21.4K | 12,900 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR)Put | COM | 48576U106 | $21.4K | 24,700 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $21.4K | 61,232 | 0.0% |
| Arca Biopharma Inc(ABIOEUR)Put | COM | 00211Y506 | $21.4K | 5,600 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $21.5K | 565 | 0.0% |
| SES AI Corporation(SES)Call | CL A COM | 78397Q109 | $21.5K | 17,200 | 0.0% |
| Kearny Finl Corp MD(KRNY)Put | COM | 48716P108 | $21.5K | 3,500 | 0.0% |
| Lifecore Biomedical Inc(LFCR)Call | COM | 514766104 | $21.5K | 4,200 | 0.0% |
| Envela Corp(ELA)Call | COM | 29402E102 | $21.6K | 4,800 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $21.6K | 14,098 | 0.0% |
| Osisko Development Corp(ODV)Call | COM NEW | 68828E809 | $21.6K | 11,600 | 0.0% |
| Brightspring Health Svcs Inc(BTSG)Call | COM | 10950A106 | $21.6K | 1,900 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $21.6K | 18,468 | 0.0% |
| Spdr SER TR(CWB)Put | BBG CONV SEC ETF | 78464A359 | $21.6K | 300 | 0.0% |
| Achieve Life Sciences Inc(ACHV)Put | COM | 004468500 | $21.6K | 4,600 | 0.0% |
| Tillys Inc(TLYS)Call | CL A | 886885102 | $21.7K | 3,600 | 0.0% |
| Hackett Group Inc(HCKT)Put | COM | 404609109 | $21.7K | 1,000 | 0.0% |
| Alector Inc(ALEC)Put | COM | 014442107 | $21.8K | 4,800 | 0.0% |
| Hagerty Inc(HGTY)Call | CL A COM | 405166109 | $21.8K | 2,100 | 0.0% |
| KT Corp(KT)Put | SPONSORED ADR | 48268K101 | $21.9K | 1,600 | 0.0% |
| Global X FDS(SDIV)Put | SUPERDIVIDEND | 37960A669 | $22.0K | 1,000 | 0.0% |
| Gaia Inc New(GAIA)Put | CL A | 36269P104 | $22.1K | 5,000 | 0.0% |
| Varex Imaging Corp(VREX)Put | COM | 92214X106 | $22.1K | 1,500 | 0.0% |
| Prime Medicine Inc(PRME)Put | COM | 74168J101 | $22.1K | 4,300 | 0.0% |
| Azitra Inc | COM | 05479L104 | $22.1K | 239,774 | 0.0% |
| Siyata Mobile Inc | COM NEW | 83013Q707 | $22.1K | 27,666 | 0.0% |
| Capital Product Partners L P(CCEC)Put | PARTNERSHP UNITS | Y11082206 | $22.1K | 1,300 | 0.0% |
| Noah Hldgs LTD(NOAH)Put | SPON ADS | 65487X102 | $22.2K | 2,300 | 0.0% |
| NN Inc(NNBR)Call | COM | 629337106 | $22.2K | 7,400 | 0.0% |
| Sensient Technologies Corp(SXT)Put | COM | 81725T100 | $22.3K | 300 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $22.3K | 471 | 0.0% |
| Tango Therapeutics Inc(TNGX)Call | COM | 87583X109 | $22.3K | 2,600 | 0.0% |
| Mariadb PLC | *W EXP 12/16/202 | G5920M118 | $22.3K | 148,971 | 0.0% |
| Rocket Pharmaceuticals Inc | *W EXP 09/02/202 | 77313F114 | $22.3K | 370,599 | 0.0% |
| Gladstone Invt Corp(GAIN)Put | COM | 376546107 | $22.4K | 1,600 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $22.4K | 11,486 | 0.0% |
| Knowles Corp(KN)Call | COM | 49926D109 | $22.4K | 1,300 | 0.0% |
| Barinthus Biotherapeutics PL(BRNS) | ADS | 91864C107 | $22.5K | 16,037 | 0.0% |
| Ishares TR(SUSA)Call | MSCI USA ESG SLC | 464288802 | $22.5K | 200 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO)Call | SHS CLASS -A - | G0457F107 | $22.5K | 2,500 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO)Put | COM | 18453H106 | $22.6K | 16,000 | 0.0% |
| 23Andme Holding CoCall | CLASS A COM | 90138Q108 | $22.6K | 57,700 | 0.0% |
| Arko Corp(ARKO)Call | COM | 041242108 | $22.6K | 3,600 | 0.0% |
| Citizens Inc(CIA)Call | CL A | 174740100 | $22.6K | 8,300 | 0.0% |
| Hesai Group(HSAI)Call | SPONSORED ADS | 428050108 | $22.6K | 5,400 | 0.0% |
| Globus Maritime Limited New(GLBS)Put | COM NEW | Y27265126 | $22.6K | 12,100 | 0.0% |