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 |
|---|---|---|---|---|---|
| Lexinfintech Hldgs LTD(LX)Call | ADR | 528877103 | $495 | 300 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $499 | 50 | 0.0% |
| Caesarstone LTD(CSTE)Put | ORD SHS | M20598104 | $500 | 100 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $509 | 50,399 | 0.0% |
| MYT Netherlands Parent B V(LUXE)Put | ADS | 55406W103 | $510 | 100 | 0.0% |
| Nukkleus Inc | *W EXP 12/04/202 | 67054R112 | $517 | 22,461 | 0.0% |
| Sachem Cap Corp(SACH)Call | COM | 78590A109 | $518 | 200 | 0.0% |
| Crown Crafts Inc(CRWS)Put | COM | 228309100 | $523 | 100 | 0.0% |
| Grove Collaborative Hold Inc(GROV)Call | COM CL A | 39957D201 | $531 | 300 | 0.0% |
| Fuel Tech Inc(FTEK)Put | COM | 359523107 | $535 | 500 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $537 | 35,541 | 0.0% |
| Enerflex LTD(EFXT)Put | COM | 29269R105 | $540 | 100 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $545 | 239 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 99/99/999 | 92838J111 | $546 | 27,306 | 0.0% |
| Research Frontiers Inc(REFR)Put | COM | 760911107 | $552 | 300 | 0.0% |
| Cytek Biosciences Inc(CTKB)Put | COM | 23285D109 | $558 | 100 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $562 | 22,309 | 0.0% |
| Generation BIO Co(GBIOGBX)Put | COM | 37148K100 | $564 | 200 | 0.0% |
| Radiant Logistics Inc(RLGT)Call | COM | 75025X100 | $569 | 100 | 0.0% |
| Rafael Hldgs Inc(RFL)Put | COM CL B | 75062E106 | $576 | 400 | 0.0% |
| Sutro Biopharma IncCall | COM | 869367102 | $586 | 200 | 0.0% |
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $593 | 75,097 | 0.0% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $595 | 29,757 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $596 | 55 | 0.0% |
| Emeren Group LTD(VQKA)Call | SPONSORED ADS | 75971T301 | $600 | 400 | 0.0% |
| Trivago N V(TRVG)Put | SPON ADS A SHS N | 89686D303 | $603 | 300 | 0.0% |
| Latham Group Inc(SWIM)Call | COM | 51819L107 | $606 | 200 | 0.0% |
| Rimini STR Inc del(RMNI)Put | COM | 76674Q107 | $614 | 200 | 0.0% |
| Cadiz Inc(CDZI)Put | COM NEW | 127537207 | $618 | 200 | 0.0% |
| Velo3d IncPut | COM NEW | 92259N203 | $618 | 186 | 0.0% |
| Codexis Inc(CDXS)Put | COM | 192005106 | $620 | 200 | 0.0% |
| Kwesst Micro Systems Inc | *W EXP 12/09/202 | 501506133 | $622 | 22,218 | 0.0% |
| Edible Garden AG Inc(EDBLW) | *W EXP 99/99/999 | 28059P113 | $627 | 29,848 | 0.0% |
| Liveperson Inc(LPSNUSD)Put | COM | 538146101 | $639 | 1,100 | 0.0% |
| Berry Corp(BRY)Put | COM | 08579X101 | $646 | 100 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP)Call | COM | 69353Y103 | $648 | 400 | 0.0% |
| Spero Therapeutics Inc(SPRO)Call | COM | 84833T103 | $650 | 500 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $651 | 66 | 0.0% |
| Akili IncCall | COMMON STOCK | 00974B107 | $652 | 1,500 | 0.0% |
| Assembly Biosciences Inc(ASMB)Call | COM NEW | 045396207 | $659 | 48 | 0.0% |
| Invivyd Inc(IVVD)Put | COM | 00534A102 | $660 | 600 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $660 | 6 | 0.0% |
| Future Fintech Group Inc(FTFTEUR)Call | COM NEW | 36117V204 | $661 | 1,400 | 0.0% |
| Palladyne AI Corp | *W EXP 09/24/202 | 80359A114 | $663 | 20,914 | 0.0% |
| Microcloud Hologram Inc | *W EXP 01/31/202 | G55032125 | $674 | 14,362 | 0.0% |
| Infusystem Hldgs Inc(INFU)Put | COM | 45685K102 | $683 | 100 | 0.0% |
| Lion Group Holding LTD | *W EXP 06/16/202 | 53620U110 | $688 | 96,966 | 0.0% |
| Plum Acquisition Corp III | *W EXP 03/31/202 | G63290103 | $705 | 10,808 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $720 | 477 | 0.0% |
| Vtex(VTEX)Put | SHS CL A | G9470A102 | $726 | 100 | 0.0% |