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 |
|---|---|---|---|---|---|
| Standard Biotools Inc(LAB)Call | COM | 34385P108 | $22.7K | 12,800 | 0.0% |
| Aterian Inc(ATER)Call | COM NEW | 02156U200 | $22.7K | 8,066 | 0.0% |
| Nexpoint Diversified REL ET(NXDT)Put | COM NEW | 65340G205 | $22.7K | 4,100 | 0.0% |
| Kopin Corp(KOPN)Call | COM | 500600101 | $22.7K | 27,000 | 0.0% |
| Lava Therapeutics NVCall | SHS | N51517105 | $22.7K | 12,600 | 0.0% |
| Wimi Hologram Cloud IncPut | SPON ADS CL B | 97264L100 | $22.7K | 27,000 | 0.0% |
| HF Foods Group Inc(HFFG)Put | COM | 40417F109 | $22.8K | 7,600 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT)Call | COM | 084680107 | $22.8K | 1,000 | 0.0% |
| The Lion Electric Company(LEVGQ)Call | COMMON STOCK | 536221104 | $22.8K | 25,100 | 0.0% |
| Paranovus Entertnmnt Tech LT | ORD SHS CL A NEW | G4289N205 | $22.8K | 25,257 | 0.0% |
| N-Able Inc(NABL)Call | COMMON STOCK | 62878D100 | $22.8K | 1,500 | 0.0% |
| Enlivex Therapeutics LTD(ENLV)Call | COM | M4130Y106 | $22.9K | 16,100 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD)Call | COM | 185063104 | $22.9K | 17,600 | 0.0% |
| Trilogy Metals Inc New(TMQ)Call | COM | 89621C105 | $22.9K | 45,000 | 0.0% |
| Stepstone Group Inc(STEP)Put | COM CL A | 85914M107 | $22.9K | 500 | 0.0% |
| Newegg Commerce IncPut | COMMON SHARES | G6483G100 | $23.0K | 25,300 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $23.0K | 45,128 | 0.0% |
| Omega Therapeutics IncPut | COMMON STOCK | 68217N105 | $23.0K | 11,100 | 0.0% |
| Hillman Solutions Corp(HLMN)Put | COM | 431636109 | $23.0K | 2,600 | 0.0% |
| Trustco BK Corp N Y(TRST)Put | COM NEW | 898349204 | $23.0K | 800 | 0.0% |
| Schwab Strategic TR(SCHF)Put | INTL EQTY ETF | 808524805 | $23.1K | 600 | 0.0% |
| Nektar Therapeutics(NKTREUR)Put | COM | 640268108 | $23.1K | 18,600 | 0.0% |
| Hour Loop Inc(HOUR) | COM | 44170P106 | $23.2K | 24,789 | 0.0% |
| Site Ctrs Corp(SITCUSD)Call | COM | 82981J109 | $23.2K | 1,600 | 0.0% |
| KVH Inds Inc(KVHI)Call | COM | 482738101 | $23.3K | 5,000 | 0.0% |
| Ftai Infrastructure Inc(FIP)Put | COMMON STOCK | 35953C106 | $23.3K | 2,700 | 0.0% |
| Xortx Therapeutics Inc(XRTX) | COM | 98420Q306 | $23.3K | 12,333 | 0.0% |
| Comtech Telecommunications C(CMTL)Put | COM NEW | 205826209 | $23.3K | 7,700 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $23.4K | 33,564 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $23.4K | 12,999 | 0.0% |
| National BK Hldgs Corp(NBHC)Put | CL A | 633707104 | $23.4K | 600 | 0.0% |
| Design Therapeutics Inc(DSGN)Put | COM | 25056L103 | $23.5K | 7,000 | 0.0% |
| Ivanhoe Electric Inc(IE)Put | COM | 46578C108 | $23.5K | 2,500 | 0.0% |
| Clarus Corp New(CLAR)Call | COM | 18270P109 | $23.6K | 3,500 | 0.0% |
| Organigram Hldgs Inc(OGIEUR)Call | COM | 68620P705 | $23.6K | 15,300 | 0.0% |
| Green DOT Corp(GDOT)Put | CL A | 39304D102 | $23.6K | 2,500 | 0.0% |
| Xbiotech Inc(XBIT)Put | COM | 98400H102 | $23.6K | 4,600 | 0.0% |
| Dimensional ETF Trust(DFIC)Call | INTL CORE EQUITY | 25434V799 | $23.7K | 900 | 0.0% |
| Xoma Corp del(XOMA)Call | COM NEW | 98419J206 | $23.7K | 1,000 | 0.0% |
| Vanguard World FD(MGV)Call | MEGA CAP VAL ETF | 921910840 | $23.7K | 200 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ)Put | COM | 55003T107 | $23.7K | 16,600 | 0.0% |
| Trico Bancshares(TCBK)Call | COM | 896095106 | $23.7K | 600 | 0.0% |
| Calibercos Inc | COM CL A | 13000T109 | $23.8K | 28,302 | 0.0% |
| Apollomics Inc | CL A SHS | G0411D107 | $23.8K | 114,576 | 0.0% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $23.9K | 23,408 | 0.0% |
| CI&T Inc(CINT)Put | COM CL A | G21307106 | $23.9K | 4,600 | 0.0% |
| Ampco-Pittsburg Corp(AP)Call | COM | 032037103 | $23.9K | 31,100 | 0.0% |
| Tredegar Corp(TG)Call | COM | 894650100 | $24.0K | 5,000 | 0.0% |
| Byrna Technologies Inc(BYRN)Put | COM NEW | 12448X201 | $24.0K | 2,400 | 0.0% |
| Precigen Inc(PGEN)Put | COM | 74017N105 | $24.0K | 15,200 | 0.0% |