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 |
|---|---|---|---|---|---|
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $999 | 66,618 | 0.0% |
| Xunlei LTD(XNET)Put | SPONSORED ADR | 98419E108 | $1.0K | 600 | 0.0% |
| China Green Agriculture Inc(ENFY)Call | COM NEW | 16943W204 | $1.0K | 500 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $1.0K | 17,139 | 0.0% |
| Thredup Inc(TDUP)Put | CL A | 88556E102 | $1.0K | 600 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $1.0K | 25,534 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ)Put | CL A | 16842Q100 | $1.0K | 5,300 | 0.0% |
| Trueblue Inc(TBI)Put | COM | 89785X101 | $1.0K | 100 | 0.0% |
| Kazia Therapeutics LTD | SPONSORED ADR | 48669G105 | $1.0K | 4,566 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/18/202 | G7134L118 | $1.0K | 12,322 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $1.1K | 69,840 | 0.0% |
| Verifyme Inc | *W EXP 06/22/202 | 92346X115 | $1.1K | 21,262 | 0.0% |
| China Automotive SYS Inc(CAASEUR)Call | COM | 16936R105 | $1.1K | 300 | 0.0% |
| Iridex Corp(IRIX)Call | COM | 462684101 | $1.1K | 500 | 0.0% |
| Nlight Inc(LASR)Call | COM | 65487K100 | $1.1K | 100 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $1.1K | 1,039 | 0.0% |
| Harborone Bancorp Inc New(1S4)Call | COM NEW | 41165Y100 | $1.1K | 100 | 0.0% |
| Cytek Biosciences Inc(CTKB)Call | COM | 23285D109 | $1.1K | 200 | 0.0% |
| Organogenesis Hldgs Inc(ORGO)Put | COM | 68621F102 | $1.1K | 400 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $1.1K | 11,106 | 0.0% |
| SES AI Corporation(SES)Put | CL A COM | 78397Q109 | $1.1K | 900 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $1.1K | 17,514 | 0.0% |
| Alliance Entertainment Holdi(AENTW) | *W EXP 02/10/202 | 01861F110 | $1.2K | 19,205 | 0.0% |
| Lexinfintech Hldgs LTD(LX)Put | ADR | 528877103 | $1.2K | 700 | 0.0% |
| Intevac IncCall | COM | 461148108 | $1.2K | 300 | 0.0% |
| Bridgewater Bancshares Inc(BWB)Call | COM | 108621103 | $1.2K | 100 | 0.0% |
| Nautilus Biotechnology Inc(NAUT)Put | COM | 63909J108 | $1.2K | 500 | 0.0% |
| Riverview Bancorp Inc(RVSB)Call | COM | 769397100 | $1.2K | 300 | 0.0% |
| Summit Hotel Pptys Inc(INN)Put | COM | 866082100 | $1.2K | 200 | 0.0% |
| Airsculpt Technologies Inc(AIRS)Call | COM | 009496100 | $1.2K | 300 | 0.0% |
| On24 Inc(ONTF)Put | COM | 68339B104 | $1.2K | 200 | 0.0% |
| Suro Capital Corp(SSSS)Call | COM NEW | 86887Q109 | $1.2K | 300 | 0.0% |
| Westwood Hldgs Group Inc(WHG)Put | COM | 961765104 | $1.2K | 100 | 0.0% |
| Colony Bankcorp Inc(CBAN)Call | COM | 19623P101 | $1.2K | 100 | 0.0% |
| Horizon Bancorp Inc(HBNC)Put | COM | 440407104 | $1.2K | 100 | 0.0% |
| Zalatoris Acquisition Corp | *W EXP 99/99/999 | 89301B112 | $1.3K | 52,524 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $1.3K | 834 | 0.0% |
| Myomo Inc(MYO)Put | COM NEW | 62857J201 | $1.3K | 400 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $1.3K | 764 | 0.0% |
| Cara Therapeutics Inc(CARAEUR)Call | COM | 140755109 | $1.3K | 5,000 | 0.0% |
| Berry Corp(BRY)Call | COM | 08579X101 | $1.3K | 200 | 0.0% |
| Spero Therapeutics Inc(SPRO)Put | COM | 84833T103 | $1.3K | 1,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.3K | 65 | 0.0% |
| Lemonade Inc(LMND/WS) | *W EXP 02/09/202 | 52567D115 | $1.3K | 72,357 | 0.0% |
| Greenlight Capital RE LTD(GLRE)Put | CLASS A | G4095J109 | $1.3K | 100 | 0.0% |
| Broadwind Inc(BWEN)Put | COM NEW | 11161T207 | $1.3K | 400 | 0.0% |
| Ribbon Communications Inc(RBBN)Put | COM | 762544104 | $1.3K | 400 | 0.0% |
| ARC Document Solutions IncPut | COM | 00191G103 | $1.3K | 500 | 0.0% |
| Oil STS Intl Inc(OIS)Put | COM | 678026105 | $1.3K | 300 | 0.0% |
| Apyx Medical Corporation(APYX)Put | COM | 03837C106 | $1.3K | 1,000 | 0.0% |