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 |
|---|---|---|---|---|---|
| Enanta Pharmaceuticals Inc(ENTA)Put | COM | 29251M106 | $29.8K | 2,300 | 0.0% |
| Olaplex Hldgs Inc(OLPX)Call | COM | 679369108 | $29.9K | 19,400 | 0.0% |
| IM Cannabis Corp | COM | 44969Q307 | $29.9K | 65,046 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $29.9K | 51,601 | 0.0% |
| Biodexa Pharmaceuticals PLC | SPON ADS NEW | 59564R708 | $30.0K | 33,441 | 0.0% |
| Peoples Bancorp Inc(PEBO)Put | COM | 709789101 | $30.0K | 1,000 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $30.1K | 2,689 | 0.0% |
| LXP Industrial Trust(LXPUSD)Call | COM | 529043101 | $30.1K | 3,300 | 0.0% |
| Ishares Inc(EPP)Put | MSCI PAC JP ETF | 464286665 | $30.1K | 700 | 0.0% |
| Audiocodes LTD(AUDC)Put | ORD | M15342104 | $30.1K | 2,900 | 0.0% |
| Alaunos Therapeutics Inc(ZIOPEUR)Call | COM NEW | 98973P200 | $30.1K | 43,086 | 0.0% |
| Solarwinds Corp(0OIA)Call | COM NEW | 83417Q204 | $30.1K | 2,500 | 0.0% |
| Scworx Corp(WORX) | COM NEW | 78396V208 | $30.2K | 17,066 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $30.2K | 17,568 | 0.0% |
| Multiplan Corporation(MPLNUSD)Call | COM | 62548M100 | $30.2K | 77,800 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $30.2K | 32,735 | 0.0% |
| Latham Group Inc(SWIM)Put | COM | 51819L107 | $30.3K | 10,000 | 0.0% |
| Regulus Therapeutics Inc(RGLS)Call | COM | 75915K309 | $30.3K | 17,000 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $30.4K | 4,189 | 0.0% |
| Adaptive Biotechnologies COR(ADPT)Call | COM | 00650F109 | $30.4K | 8,400 | 0.0% |
| Century Casinos Inc(CNTY)Call | COM | 156492100 | $30.5K | 11,000 | 0.0% |
| Neumora Therapeutics Inc.(NMRA)Call | COM | 640979100 | $30.5K | 3,100 | 0.0% |
| Kraneshares Trust(KBA)Put | BOSERA MSCI CHIN | 500767405 | $30.5K | 1,400 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $30.5K | 18,365 | 0.0% |
| Solid Power Inc(SLDP)Put | CLASS A COM | 83422N105 | $30.5K | 18,500 | 0.0% |
| Materialise NV(MTLS)Call | SPONSORED ADS | 57667T100 | $30.6K | 6,100 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $30.6K | 12,640 | 0.0% |
| Proshares TR IIPut | PSHS ULSSLVR NEW | 74347Y847 | $30.6K | 2,700 | 0.0% |
| Direxion SHS ETF TR(JDSTUSD) | DLY JR GOLD 2X | 25460G807 | $30.6K | 7,950 | 0.0% |
| Good Times Restaurants Inc(GTIM)Put | COM NEW | 382140879 | $30.6K | 12,100 | 0.0% |
| Abits Group Inc(ABTS) | ORDINARY SHARES | G6S34K105 | $30.6K | 55,453 | 0.0% |
| Heritage Finl Corp Wash(HFWA)Put | COM | 42722X106 | $30.7K | 1,700 | 0.0% |
| Wesbanco Inc(WSBC)Call | COM | 950810101 | $30.7K | 1,100 | 0.0% |
| Wesbanco Inc(WSBC)Put | COM | 950810101 | $30.7K | 1,100 | 0.0% |
| Graniteshares ETF TRCall | 2X SHORT NVDA DA | 38747R793 | $30.7K | 13,900 | 0.0% |
| Galectin Therapeutics Inc(GALT)Call | COM NEW | 363225202 | $30.7K | 13,600 | 0.0% |
| Agriforce Growing Systems LT | COM NEW | C00948122 | $30.8K | 347,922 | 0.0% |
| Ultralife Corp(ULBI)Put | COM | 903899102 | $30.8K | 2,900 | 0.0% |
| Talkspace Inc(TALK)Call | COM | 87427V103 | $30.8K | 13,400 | 0.0% |
| Apyx Medical Corporation(APYX)Call | COM | 03837C106 | $30.8K | 23,000 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $30.8K | 11,596 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU)Call | COM | 55003A108 | $30.9K | 16,700 | 0.0% |
| Compugen LTD(CGEN)Put | ORD | M25722105 | $30.9K | 18,400 | 0.0% |
| Ideanomics Inc(IDEXQ)Call | COM NEW | 45166V205 | $30.9K | 34,348 | 0.0% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $30.9K | 27,357 | 0.0% |
| Scansource Inc(SCSC)Call | COM | 806037107 | $31.0K | 700 | 0.0% |
| Invesco Exch Traded FD TR II(PBD)Call | GBL CLEAN ENRG | 46138G847 | $31.1K | 2,300 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD)Put | COM | 171604101 | $31.1K | 1,200 | 0.0% |
| Everspin Technologies Inc(MRAM)Call | COM | 30041T104 | $31.1K | 5,200 | 0.0% |
| Onity Group Inc(ONIT)Put | COM NEW | 675746606 | $31.2K | 1,300 | 0.0% |