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 |
|---|---|---|---|---|---|
| Waystar Hldg Corp(WAY)Call | COM | 946784105 | $2.2K | 100 | 0.0% |
| MSP Recovery Inc | *W EXP 05/23/202 | 553745118 | $2.2K | 42,074 | 0.0% |
| Revolution Medicines Inc(RVMDW) | *W EXP 12/17/202 | 76155X118 | $2.2K | 30,277 | 0.0% |
| Edgio Inc(LNKA)Put | COM NEW | 53261M203 | $2.2K | 198 | 0.0% |
| BTC Digital LTD(BTCT) | *W EXP 03/31/202 | G6055H106 | $2.2K | 72,116 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ)Call | CL A | 16842Q100 | $2.2K | 11,200 | 0.0% |
| Castle Biosciences Inc(CSTL)Put | COM | 14843C105 | $2.2K | 100 | 0.0% |
| Qudian Inc(HTT)Put | ADR | 747798106 | $2.2K | 1,100 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU)Put | SPONSORED ADS | 25985W204 | $2.2K | 200 | 0.0% |
| Nextcure IncCall | COM | 65343E108 | $2.2K | 1,400 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $2.2K | 14,930 | 0.0% |
| Allovir IncPut | COM | 019818103 | $2.2K | 3,100 | 0.0% |
| 1Stdibs COM Inc(DIBS)Put | COM | 320551104 | $2.2K | 500 | 0.0% |
| Lensar Inc(LNSR)Call | COM | 52634L108 | $2.3K | 500 | 0.0% |
| Quince Therapeutics Inc(QNCX)Call | COM | 22053A107 | $2.3K | 3,000 | 0.0% |
| Advisorshares TR | PSYCHEDELICS ETF | 00768Y362 | $2.3K | 2,312 | 0.0% |
| Neuropace Inc(NPCE)Put | COM | 641288105 | $2.3K | 300 | 0.0% |
| Alaunos Therapeutics Inc(ZIOPEUR)Put | COM NEW | 98973P200 | $2.3K | 3,248 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR)Put | COM | 88546E105 | $2.3K | 800 | 0.0% |
| Travelzoo(TZOO)Call | COM NEW | 89421Q205 | $2.3K | 300 | 0.0% |
| Montauk Renewables Inc(MNTK)Call | COM | 61218C103 | $2.3K | 400 | 0.0% |
| Invesco Exch Traded FD TR II(PGX)Put | PFD ETF | 46138E511 | $2.3K | 200 | 0.0% |
| Nomura Hldgs Inc(NMR)Put | SPONSORED ADR | 65535H208 | $2.3K | 400 | 0.0% |
| Clene Inc(CLNNEUR)Call | COMMON STOCK | 185634102 | $2.3K | 6,500 | 0.0% |
| Allot LTD(ALLT)Call | SHS | M0854Q105 | $2.3K | 1,000 | 0.0% |
| Chicken Soup for the Soul EN | *W EXP 10/22/202 | 16842Q134 | $2.3K | 156,838 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $2.3K | 633 | 0.0% |
| Purple Biotech LTDCall | SPONSORED ADS | 74638P109 | $2.3K | 5,600 | 0.0% |
| Ishares TR(REET)Put | GLOBAL REIT ETF | 46434V647 | $2.3K | 100 | 0.0% |
| WAG Group Co | *W EXP 07/30/202 | 93042P117 | $2.3K | 27,085 | 0.0% |
| Agora Inc(API)Call | ADS | 00851L103 | $2.3K | 1,100 | 0.0% |
| Cetus Cap Acquisition Corp | *W EXP 01/31/202 | 15719Y113 | $2.3K | 60,246 | 0.0% |
| Maxcyte Inc(MXCT)Call | COM | 57777K106 | $2.4K | 600 | 0.0% |
| Nektar Therapeutics(NKTREUR)Call | COM | 640268108 | $2.4K | 1,900 | 0.0% |
| Schwab Strategic TR(SCHY)Put | INTERNL DIVID | 808524672 | $2.4K | 100 | 0.0% |
| Collaborative Investmnt SER(SPCK)Call | THE SPAC AND NEW | 19423L672 | $2.4K | 100 | 0.0% |
| Aware Inc Mass(AWRE)Call | COM | 05453N100 | $2.4K | 1,200 | 0.0% |
| Sera Prognostics Inc(SERA)Call | CLASS A COM | 81749D107 | $2.4K | 400 | 0.0% |
| Claros MTG TR Inc(CMTG)Call | COMMON STOCK | 18270D106 | $2.4K | 300 | 0.0% |
| Solarwinds Corp(0OIA)Put | COM NEW | 83417Q204 | $2.4K | 200 | 0.0% |
| ETF Opportunities TrustCall | T REX 2X INVERSE | 26923N793 | $2.4K | 1,200 | 0.0% |
| KEY Tronic Corp(KTCC)Put | COM | 493144109 | $2.4K | 600 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR)Put | COM NEW | 10501E201 | $2.4K | 7,200 | 0.0% |
| Biora Therapeutics IncPut | COM NEW | 74319F305 | $2.4K | 3,700 | 0.0% |
| Commercial VEH Group Inc(CVGI)Put | COM | 202608105 | $2.5K | 500 | 0.0% |
| Horizon Bancorp Inc(HBNC)Call | COM | 440407104 | $2.5K | 200 | 0.0% |
| Cyclo Therapeutics Inc | *W EXP 12/11/202 | 23254X110 | $2.5K | 10,793 | 0.0% |
| Lantronix Inc(LTRX)Call | COM NEW | 516548203 | $2.5K | 700 | 0.0% |
| Permianville RTY TR(PVL)Put | TR UNIT | 71425H100 | $2.5K | 2,400 | 0.0% |
| Spdr SER TR(SJNK)Call | BLOOMBERG SHT TE | 78468R408 | $2.5K | 100 | 0.0% |