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 |
|---|---|---|---|---|---|
| Heidrick & Struggles Intl in(HSI)Call | COM | 422819102 | $25.3K | 800 | 0.0% |
| CN Energy Group Inc(CNEY) | CLASS A ORD | G2181K113 | $25.3K | 52,371 | 0.0% |
| Spdr SER TR(XHE)Call | HLTH CR EQUIP | 78464A581 | $25.3K | 300 | 0.0% |
| Invesco Exch Traded FD TR II(PGX)Call | PFD ETF | 46138E511 | $25.4K | 2,200 | 0.0% |
| Dunxin Finl Hldgs LTD | SPONSORED ADS | 26605Q205 | $25.5K | 136,325 | 0.0% |
| Acres Commercial Realty Corp(ACR)Put | COM NEW | 00489Q102 | $25.5K | 2,000 | 0.0% |
| Global X FDS(PFFD)Put | US PFD ETF | 37954Y657 | $25.6K | 1,300 | 0.0% |
| Cadrenal Therapeutics Inc | COM | 127636108 | $25.6K | 54,543 | 0.0% |
| Transcode Therapeutics Inc | COM NEW | 89357L303 | $25.6K | 25,512 | 0.0% |
| Wang LEE Group Inc | SHS | G9T22C100 | $25.6K | 39,460 | 0.0% |
| Mullen Automotive IncCall | COM NEW | 62526P406 | $25.7K | 10,700 | 0.0% |
| GD Culture Group LTD(GDC) | COM NEW | 19200A204 | $25.7K | 22,447 | 0.0% |
| Luokung Technology Corp | SHS NEW | G56981205 | $25.7K | 38,388 | 0.0% |
| Solid Power Inc(SLDP)Call | CLASS A COM | 83422N105 | $25.7K | 15,600 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT)Call | COM | 71722W107 | $25.8K | 2,500 | 0.0% |
| Instructure Hldgs IncPut | COM | 457790103 | $25.8K | 1,100 | 0.0% |
| TIM S A(TIMB)Put | SPONSORED ADR | 88706T108 | $25.8K | 1,800 | 0.0% |
| Emeren Group LTD(VQKA)Put | SPONSORED ADS | 75971T301 | $25.8K | 17,200 | 0.0% |
| Freightcar Amer Inc(RAIL)Call | COM | 357023100 | $25.8K | 7,400 | 0.0% |
| Brera Holdings PLC(SLMT) | CLASS B ORD | G13311108 | $25.8K | 30,756 | 0.0% |
| Conns Inc(CN4)Call | COM | 208242107 | $25.9K | 23,400 | 0.0% |
| Allbirds Inc(BIRDGBP)Put | COM CL A | 01675A109 | $25.9K | 51,800 | 0.0% |
| Portland GEN Elec Co(POR)Put | COM NEW | 736508847 | $25.9K | 600 | 0.0% |
| Sitio Royalties Corp(SB9)Put | CLASS A COM | 82983N108 | $26.0K | 1,100 | 0.0% |
| Nomura Hldgs Inc(NMR)Call | SPONSORED ADR | 65535H208 | $26.0K | 4,500 | 0.0% |
| First Long IS Corp(FLICUSD)Put | COM | 320734106 | $26.1K | 2,600 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $26.1K | 4,000 | 0.0% |
| Lantern Pharma Inc(LTRN)Put | COM | 51654W101 | $26.2K | 5,600 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL)Put | COM | 766559702 | $26.2K | 3,190 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR)Call | COM | 09075P105 | $26.2K | 20,500 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $26.3K | 18,229 | 0.0% |
| Cryoport Inc(CYRX)Put | COM PAR $0.001 | 229050307 | $26.3K | 3,800 | 0.0% |
| Theravance Biopharma Inc(TBPH)Put | COM | G8807B106 | $26.3K | 3,100 | 0.0% |
| Cellebrite DI LTD(CLBT)Put | ORDINARY SHARES | M2197Q107 | $26.3K | 2,200 | 0.0% |
| Orion S.A.(OEC)Put | COM | L72967109 | $26.3K | 1,200 | 0.0% |
| Lakeshore Biopharma Co LTD | ORDINARY SHARES | G9845F109 | $26.4K | 40,675 | 0.0% |
| Home Bancshares Inc(HOMB)Put | COM | 436893200 | $26.4K | 1,100 | 0.0% |
| The Real Brokerage Inc(REAX)Put | COM NEW | 75585H206 | $26.4K | 6,500 | 0.0% |
| Ishares TR(OEF)Put | S&P 100 ETF | 464287101 | $26.4K | 100 | 0.0% |
| Ishares TR(IJK)Call | S&P MC 400GR ETF | 464287606 | $26.4K | 300 | 0.0% |
| Selina Hospitality PLC | ORDINARY SHARES | G8059B101 | $26.5K | 369,117 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $26.6K | 22,728 | 0.0% |
| Seven Hills Realty Trust(SEVN)Call | COM | 81784E101 | $26.6K | 2,100 | 0.0% |
| Lifetime Brands Inc(LCUT)Call | COM | 53222Q103 | $26.6K | 3,100 | 0.0% |
| Luxfer Hldgs PLC(LXFR)Put | SHS | G5698W116 | $26.7K | 2,300 | 0.0% |
| CCC Intelligent Solutions HL(CCC)Put | COM | 12510Q100 | $26.7K | 2,400 | 0.0% |
| Heartcore Enterprises Inc | COM | 42240Q104 | $26.7K | 40,380 | 0.0% |
| Astec Inds Inc(ASTE)Call | COM | 046224101 | $26.7K | 900 | 0.0% |
| IGM Biosciences Inc(1K0)Put | COM | 449585108 | $26.8K | 3,900 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $26.8K | 10,123 | 0.0% |