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 |
|---|---|---|---|---|---|
| Proshares TR IIPut | VIX SH TRM FUTRS | 74347Y789 | $28.2K | 2,600 | 0.0% |
| Biolinerx LTDCall | SPONSORED ADS | 09071M205 | $28.2K | 49,900 | 0.0% |
| Nuvation BIO Inc(NUVB)Call | COM CL A | 67080N101 | $28.3K | 9,700 | 0.0% |
| Adverum Biotechnologies Inc(AVU0)Put | COM NEW | 00773U207 | $28.3K | 4,130 | 0.0% |
| Ammo Inc(POWW)Put | COM | 00175J107 | $28.4K | 16,900 | 0.0% |
| DT Midstream Inc(DTM)Put | COMMON STOCK | 23345M107 | $28.4K | 400 | 0.0% |
| Ermenegildo Zegna N V(ZGN)Put | ORD SHS | N30577105 | $28.4K | 2,400 | 0.0% |
| Cambria ETF TR(TOKE)Put | CANNABIS ETF | 132061821 | $28.5K | 5,000 | 0.0% |
| Ennis Inc(EBF)Call | COM | 293389102 | $28.5K | 1,300 | 0.0% |
| Adial Pharmaceuticals Inc(ADILUSD) | COM NEW | 00688A205 | $28.5K | 24,746 | 0.0% |
| Iridex Corp(IRIX)Put | COM | 462684101 | $28.5K | 13,200 | 0.0% |
| First Bancshares Inc MS(FBMSUSD)Call | COM | 318916103 | $28.6K | 1,100 | 0.0% |
| Ishares Inc(EEMV)Call | MSCI EMERG MRKT | 464286533 | $28.6K | 500 | 0.0% |
| Nextdoor Holdings Inc(NXDR)Call | COM CL A | 65345M108 | $28.6K | 10,300 | 0.0% |
| Helios Technologies Inc(HLIO)Call | COM | 42328H109 | $28.7K | 600 | 0.0% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $28.7K | 51,516 | 0.0% |
| Upland Software Inc(UPLD)Call | COM | 91544A109 | $28.9K | 11,600 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $28.9K | 19,143 | 0.0% |
| Evolution Pete Corp(EPM)Put | COM | 30049A107 | $29.0K | 5,500 | 0.0% |
| Greenlane Hldgs Inc | CL A NEW | 395330301 | $29.0K | 85,532 | 0.0% |
| Mirion Technologies Inc(MIR)Call | COM CL A | 60471A101 | $29.0K | 2,700 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC)Put | COM SER 1 | 08975P108 | $29.0K | 3,600 | 0.0% |
| Cohen & Steers Inc(CNS)Put | COM | 19247A100 | $29.0K | 400 | 0.0% |
| Polestar Automotive Hldg UKCall | ADS A | 731105201 | $29.0K | 36,900 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $29.1K | 14,911 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG)Call | SPONSORED ADS | 606822104 | $29.2K | 2,700 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $29.2K | 43,284 | 0.0% |
| Spdr SER TR(SPYV)Put | PRTFLO S&P500 VL | 78464A508 | $29.2K | 600 | 0.0% |
| Trinity Biotech PLC(TRIB) | SPONS ADR NEW | 896438504 | $29.3K | 14,148 | 0.0% |
| Anew MED Inc | *W EXP 06/21/202 | 03465T116 | $29.3K | 290,386 | 0.0% |
| Kadant Inc(KAI)Put | COM | 48282T104 | $29.4K | 100 | 0.0% |
| Graftech Intl LTD(EAFEUR)Put | COM | 384313508 | $29.4K | 30,300 | 0.0% |
| YY Group Hldg LTD | USD CL A ORD SHS | G9888Q103 | $29.4K | 34,699 | 0.0% |
| Telus Intl CDA Inc(TIXT)Put | SUB VTG SHS | 87975H100 | $29.5K | 5,100 | 0.0% |
| Lilium N VPut | CLASS A ORD SHS | N52586109 | $29.5K | 37,100 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $29.5K | 8,992 | 0.0% |
| Caribou Biosciences Inc(CRBU)Call | COM | 142038108 | $29.5K | 18,000 | 0.0% |
| NLS Pharmaceutics LTD | SHS | H57830103 | $29.6K | 136,270 | 0.0% |
| Compugen LTD(CGEN)Call | ORD | M25722105 | $29.6K | 17,600 | 0.0% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $29.6K | 26,195 | 0.0% |
| Poet Technologies Inc(POET)Put | COM NEW | 73044W302 | $29.6K | 14,300 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC)Call | COM | 680277100 | $29.6K | 2,000 | 0.0% |
| American Homes 4 Rent(AMH)Put | CL A | 02665T306 | $29.7K | 800 | 0.0% |
| Smith & Nephew PLC(SNN)Call | SPDN ADR NEW | 83175M205 | $29.7K | 1,200 | 0.0% |
| Ultralife Corp(ULBI)Call | COM | 903899102 | $29.7K | 2,800 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $29.8K | 11,772 | 0.0% |
| Pyxis Oncology Inc(PYXS)Call | COMMON STOCK | 747324101 | $29.8K | 9,000 | 0.0% |
| CS Disco Inc(LAW)Call | COM | 126327105 | $29.8K | 5,000 | 0.0% |
| Xbiotech Inc(XBIT)Call | COM | 98400H102 | $29.8K | 5,800 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $29.8K | 8,543 | 0.0% |