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 |
|---|---|---|---|---|---|
| Riskified LTD(RSKD)Call | SHS CL A | M8216R109 | $26.8K | 4,200 | 0.0% |
| New York MTG TR Inc(ADAM)Put | COM | 649604840 | $26.9K | 4,600 | 0.0% |
| Plus Therapeutics Inc(PSTV) | COM | 72941H509 | $26.9K | 18,283 | 0.0% |
| Vera Bradley Inc(VRA)Put | COM | 92335C106 | $26.9K | 4,300 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $26.9K | 193,429 | 0.0% |
| Envirotech Vehicles Inc(ADOMEUR)Call | COM NEW | 29414V209 | $26.9K | 14,100 | 0.0% |
| Lightbridge Corp(LTBR)Put | COM | 53224K302 | $27.0K | 8,000 | 0.0% |
| Synchronoss Technologies Inc(SNCR)Put | COM NEW | 87157B400 | $27.0K | 2,900 | 0.0% |
| Forum Energy Technologies in(FET)Put | COM | 34984V209 | $27.0K | 1,600 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL)Put | COM | 98943L107 | $27.0K | 6,600 | 0.0% |
| American Rebel Holdings Inc | COM | 02919L307 | $27.0K | 57,465 | 0.0% |
| Millicom Intl Cellular S A(TIGO)Put | COM STK | L6388F110 | $27.0K | 1,100 | 0.0% |
| Trinseo PLC(TSEOQ)Put | SHS | G9059U107 | $27.0K | 11,700 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA)Put | SPONSORED ADS | 152309100 | $27.1K | 3,000 | 0.0% |
| MYR Group Inc del(MYRG)Put | COM | 55405W104 | $27.1K | 200 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $27.2K | 9,952 | 0.0% |
| Ishares TR(ILF)Put | LATN AMER 40 ETF | 464287390 | $27.2K | 1,100 | 0.0% |
| BRF SA(P5Y)Call | SPONSORED ADR | 10552T107 | $27.3K | 6,700 | 0.0% |
| Anew MED Inc | COM | 03465T108 | $27.3K | 11,025 | 0.0% |
| Washington TR Bancorp Inc(WASH)Call | COM | 940610108 | $27.4K | 1,000 | 0.0% |
| Autohome Inc(ATHM)Call | SP ADS RP CL A | 05278C107 | $27.5K | 1,000 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $27.5K | 24,855 | 0.0% |
| National Vision Hldgs Inc(EYE)Put | COM | 63845R107 | $27.5K | 2,100 | 0.0% |
| Mizuho Financial Group Inc(MFG)Put | SPONSORED ADR | 60687Y109 | $27.5K | 6,500 | 0.0% |
| Nexa RES S A(NEXA)Call | COM | L67359106 | $27.5K | 3,600 | 0.0% |
| Stevanato Group S P A(STVN)Call | ORD SHS | T9224W109 | $27.5K | 1,500 | 0.0% |
| ARK ETF TR(ARKQ)Put | AUTNMUS TECHNLGY | 00214Q203 | $27.5K | 500 | 0.0% |
| Escalade Inc(ESCA)Call | COM | 296056104 | $27.6K | 2,000 | 0.0% |
| Vaneck ETF Trust(BUZZ)Put | SOCIAL SENTIMENT | 92189H839 | $27.6K | 1,300 | 0.0% |
| Rekor Systems Inc(REKR)Call | COM | 759419104 | $27.6K | 17,800 | 0.0% |
| LG Display Co LTD(LPL)Put | SPONS ADR REP | 50186V102 | $27.6K | 6,700 | 0.0% |
| Construction Partners Inc(ROAD)Put | COM CL A | 21044C107 | $27.6K | 500 | 0.0% |
| Palatin Technologies IncCall | COM NEW | 696077502 | $27.7K | 14,200 | 0.0% |
| Trivago N V(TRVG) | SPON ADS A SHS N | 89686D303 | $27.7K | 13,784 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP) | COM NEW | 25686H209 | $27.8K | 29,484 | 0.0% |
| Kandi Technologies Group Inc(KNDI)Put | USD ORD SHS | G5214E103 | $27.8K | 12,700 | 0.0% |
| Oportun Finl Corp(OPRT)Call | COM | 68376D104 | $27.8K | 9,600 | 0.0% |
| OLO Inc(OLOGBX)Call | CL A | 68134L109 | $27.8K | 6,300 | 0.0% |
| Vita Coco Co Inc(COCO)Call | COM | 92846Q107 | $27.9K | 1,000 | 0.0% |
| Information Svcs Group Inc(III)Call | COM | 45675Y104 | $27.9K | 9,500 | 0.0% |
| MVB Finl Corp(MVBF)Put | COM | 553810102 | $28.0K | 1,500 | 0.0% |
| Weave Communications Inc(WEAV)Put | COM | 94724R108 | $28.0K | 3,100 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS)Put | COM | 221015100 | $28.0K | 15,400 | 0.0% |
| Honest Co Inc(HNST)Call | COM | 438333106 | $28.0K | 9,600 | 0.0% |
| Sagimet Biosciences Inc(SGMT)Put | COM SER A | 786700104 | $28.0K | 8,200 | 0.0% |
| RCM Technologies Inc(RCMT)Put | COM NEW | 749360400 | $28.1K | 1,500 | 0.0% |
| Unisys Corp(UIS)Put | COM NEW | 909214306 | $28.1K | 6,800 | 0.0% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $28.1K | 401,520 | 0.0% |
| Vanguard Scottsdale FDS(VONG)Put | VNG RUS1000GRW | 92206C680 | $28.1K | 300 | 0.0% |
| Perimeter Solutions SA(PRM)Put | COMMON STOCK | L7579L106 | $28.2K | 3,600 | 0.0% |