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 |
|---|---|---|---|---|---|
| Northeast Cmnty Bancorp Inc(NECB)Put | COM | 664121100 | $1.8K | 100 | 0.0% |
| Digiasia Corp | *W EXP 04/02/202 | G27617110 | $1.8K | 29,433 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.8K | 24 | 0.0% |
| Innovative Solutions & Suppo(ISSC)Call | COM | 45769N105 | $1.8K | 300 | 0.0% |
| Immutep LTD(IMMP)Call | SPONSORED ADS | 45257L108 | $1.8K | 900 | 0.0% |
| Airgain Inc(AIRG)Put | COM | 00938A104 | $1.8K | 300 | 0.0% |
| Wipro LTD(WIT)Call | SPON ADR 1 SH | 97651M109 | $1.8K | 300 | 0.0% |
| Usio Inc(USIO)Put | COM | 917313108 | $1.8K | 1,200 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $1.8K | 727 | 0.0% |
| Tenaya Therapeutics Inc(TNYA)Put | COM | 87990A106 | $1.9K | 600 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $1.9K | 823 | 0.0% |
| Black Diamond Therapeutics I(BDTX)Call | COM | 09203E105 | $1.9K | 400 | 0.0% |
| Premier Inc(PINC)Put | CL A | 74051N102 | $1.9K | 100 | 0.0% |
| ESS Tech IncPut | COMMON STOCK | 26916J106 | $1.9K | 2,300 | 0.0% |
| Elevation Oncology IncCall | COM | 28623U101 | $1.9K | 700 | 0.0% |
| Galiano Gold Inc(GAU)Call | COM | 36352H100 | $1.9K | 1,100 | 0.0% |
| Kezar Life Sciences IncCall | COM | 49372L100 | $1.9K | 3,200 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH)Put | COM | 84920Y106 | $1.9K | 800 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $1.9K | 12,291 | 0.0% |
| Advantage Solutions Inc(ADV)Call | COM CL A | 00791N102 | $1.9K | 600 | 0.0% |
| Superior Inds Intl IncCall | COM | 868168105 | $2.0K | 600 | 0.0% |
| Icad Inc(ICADUSD)Call | COM NEW | 44934S206 | $2.0K | 1,500 | 0.0% |
| Gulf RES Inc(GUREGBP)Put | COM | 40251W408 | $2.0K | 1,900 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $2.0K | 17,805 | 0.0% |
| ARK ETF TR(PRNT)Call | 3D PRINTING ETF | 00214Q500 | $2.0K | 100 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $2.0K | 57,367 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $2.0K | 17,965 | 0.0% |
| Lixte Biotechnology Hldgs in | *W EXP 11/30/202 | 539319111 | $2.0K | 32,122 | 0.0% |
| ARK ETF TR(IZRL)Call | ISRAEL INOVATE | 00214Q609 | $2.0K | 100 | 0.0% |
| Sight Sciences Inc(SGHT)Call | COM | 82657M105 | $2.0K | 300 | 0.0% |
| Aquaron Acquisition Corp(AQUNR) | RIGHT 07/15/2026 | 03842W113 | $2.0K | 11,180 | 0.0% |
| Dynagas LNG Partners LPCall | COM UNIT LTD PT | Y2188B108 | $2.0K | 500 | 0.0% |
| Allego N VCall | ORD SHS | N0796A100 | $2.0K | 1,200 | 0.0% |
| Cxapp Inc(CXAI)Put | COM CL A | 23248B109 | $2.0K | 1,000 | 0.0% |
| Abrdn Etfs(BCI)Call | BBRG ALL COMD K1 | 003261104 | $2.0K | 100 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $2.0K | 12,714 | 0.0% |
| BRF SA(P5Y)Put | SPONSORED ADR | 10552T107 | $2.0K | 500 | 0.0% |
| HBT Finl Inc.(HBT)Put | COM | 404111106 | $2.0K | 100 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.1K | 28 | 0.0% |
| Cellectis S A(CLLS)Put | SPON ADS | 15117K103 | $2.1K | 1,100 | 0.0% |
| NRX Pharmaceuticals Inc(NRXP)Put | COM NEW | 629444209 | $2.1K | 850 | 0.0% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $2.1K | 37,722 | 0.0% |
| Prophase Labs IncCall | COM | 74345W108 | $2.1K | 500 | 0.0% |
| Primis Financial Corp(FRST)Put | COM | 74167B109 | $2.1K | 200 | 0.0% |
| Sharps Technology Inc | *W EXP 99/99/999 | 82003F119 | $2.1K | 29,125 | 0.0% |
| Strategy SHS(HNDL)Put | NS 7HANDL IDX | 86280R506 | $2.1K | 100 | 0.0% |
| FTC Solar Inc(FTCI)Call | COM | 30320C103 | $2.1K | 6,000 | 0.0% |
| Central PAC Finl Corp(CPF)Put | COM NEW | 154760409 | $2.1K | 100 | 0.0% |
| Natural Grocers by Vitamin C(NGVC)Put | COM | 63888U108 | $2.1K | 100 | 0.0% |
| Kelly Svcs Inc(KELYA)Put | CL A | 488152208 | $2.1K | 100 | 0.0% |