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 |
|---|---|---|---|---|---|
| Destination XL Group Inc(DXLG)Call | COM | 25065K104 | $24.0K | 6,600 | 0.0% |
| Ezcorp Inc(EZPW)Put | CL A NON VTG | 302301106 | $24.1K | 2,300 | 0.0% |
| Ishares Inc(EWL)Put | MSCI SWITZERLAND | 464286749 | $24.1K | 500 | 0.0% |
| Airgain Inc(AIRG)Call | COM | 00938A104 | $24.2K | 4,000 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN)Put | CL A | 39813G109 | $24.2K | 2,300 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD)Put | COM | 04546L106 | $24.2K | 700 | 0.0% |
| Essa Pharma Inc(EPIEUR)Call | COM NEW | 29668H708 | $24.2K | 4,600 | 0.0% |
| Vaneck ETF Trust(BJK)Call | GAMING ETF | 92189F882 | $24.2K | 600 | 0.0% |
| Vanguard Index FDS(VO)Put | MID CAP ETF | 922908629 | $24.2K | 100 | 0.0% |
| Viemed Healthcare Inc(VMD)Put | COM | 92663R105 | $24.2K | 3,700 | 0.0% |
| Taoping Inc | SHS NEW | G8675V127 | $24.3K | 33,789 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP)Put | COM | 81727U105 | $24.3K | 60,900 | 0.0% |
| Healthcare Svcs Group Inc(HCSG)Call | COM | 421906108 | $24.3K | 2,300 | 0.0% |
| Vanguard Intl Equity Index F(VNQI)Put | GLB EX US ETF | 922042676 | $24.3K | 600 | 0.0% |
| Gamesquare Hldgs Inc(GAME) | COM | 36468G103 | $24.4K | 20,292 | 0.0% |
| Alight Inc(ALIT)Put | COM CL A | 01626W101 | $24.4K | 3,300 | 0.0% |
| Shinhan Financial Group Co L(SHG)Put | SPN ADR RESTRD | 824596100 | $24.4K | 700 | 0.0% |
| Solid Biosciences Inc(SLDB)Call | COM NEW | 83422E204 | $24.4K | 4,300 | 0.0% |
| Lazydays Hldgs IncCall | COM | 52110H100 | $24.4K | 9,600 | 0.0% |
| Newegg Commerce IncCall | COMMON SHARES | G6483G100 | $24.4K | 26,900 | 0.0% |
| PCB Bancorp(PCB)Call | COM | 69320M109 | $24.4K | 1,500 | 0.0% |
| Cumulus Media Inc(CMLS)Call | COM CL A | 231082801 | $24.5K | 12,000 | 0.0% |
| Codexis Inc(CDXS)Call | COM | 192005106 | $24.5K | 7,900 | 0.0% |
| Global Blue Group Holding AGCall | ORD SHS | H33700107 | $24.6K | 5,100 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $24.6K | 12,380 | 0.0% |
| Granite Ridge Resources Inc(GRNT)Put | COM | 387432107 | $24.7K | 3,900 | 0.0% |
| Chromocell Therapeutics Corp | COM SHS | 171126105 | $24.7K | 18,714 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR)Put | COM | 10482B101 | $24.7K | 9,700 | 0.0% |
| Tiptree Inc(TIPT)Put | COM | 88822Q103 | $24.7K | 1,500 | 0.0% |
| Spruce Biosciences IncPut | COM | 85209E109 | $24.7K | 47,800 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $24.7K | 247 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)Call | COM CL A | 46333X108 | $24.8K | 3,800 | 0.0% |
| Emcore Corp(EMKRUSD)Call | COM | 290846401 | $24.8K | 21,000 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $24.8K | 8,413 | 0.0% |
| Millennium Group Intl Hldgs | ORD SHS | G6169A104 | $24.8K | 17,011 | 0.0% |
| Gerdau SA(GGB)Call | SPON ADR REP PFD | 373737105 | $24.9K | 7,540 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC)Call | COM | 704699107 | $24.9K | 1,100 | 0.0% |
| Midland States Bancorp Inc(MSBI)Call | COM | 597742105 | $24.9K | 1,100 | 0.0% |
| Cerus Corp(CERS)Put | COM | 157085101 | $25.0K | 14,200 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $25.0K | 11,848 | 0.0% |
| Prophase Labs IncPut | COM | 74345W108 | $25.1K | 6,000 | 0.0% |
| Intevac IncPut | COM | 461148108 | $25.1K | 6,500 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO)Put | COM | 867892101 | $25.1K | 2,400 | 0.0% |
| Rush Enterprises Inc(RUSHA)Put | CL A | 781846209 | $25.1K | 600 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $25.1K | 4,890 | 0.0% |
| Angi Inc(ANGI1EUR)Put | COM CL A NEW | 00183L102 | $25.2K | 13,100 | 0.0% |
| Ameris Bancorp(ABCB)Put | COM | 03076K108 | $25.2K | 500 | 0.0% |
| Cvrx Inc(CVRX)Put | COM | 126638105 | $25.2K | 2,100 | 0.0% |
| Calidi Biotherapeutics Inc | COM NEW | 320703101 | $25.2K | 125,905 | 0.0% |
| Workhorse Group IncPut | COM SHS | 98138J305 | $25.3K | 16,085 | 0.0% |