Q2 2024 Holdings
Filed 2024-08-13 | 3667 holdings | $64.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $69.0K | 51,203 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $71.0K | 13,206 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $71.0K | 18,950 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $71.0K | 12,237 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $72.0K | 30,556 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $72.0K | 20,398 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $72.0K | 16,228 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $73.0K | 13,205 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $73.0K | 12,132 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $74.0K | 26,608 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $76.0K | 11,115 | 0.0% |
| Upexi Inc | COM | 39959A106 | $77.0K | 214,221 | 0.0% |
| Atlasclear Holdings Inc | COM SHS | 128745106 | $77.0K | 74,434 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $77.8K | 31,200 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $79.0K | 12,384 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $79.0K | 11,241 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $79.0K | 15,348 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $80.0K | 14,697 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $80.0K | 21,382 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $81.0K | 121,391 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $81.0K | 22,630 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $81.0K | 40,000 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $82.0K | 13,203 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $83.0K | 10,198 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $83.0K | 11,612 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $83.0K | 19,138 | 0.0% |
| Virnetx Hldg Corp(VHC) | COM | 92823T207 | $83.0K | 12,216 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $83.0K | 10,006 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $83.0K | 15,013 | 0.0% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $83.2K | 400 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $84.0K | 25,388 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $84.0K | 15,777 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $84.0K | 12,264 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $85.0K | 10,503 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $85.0K | 11,201 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $87.0K | 16,146 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $88.1K | 40,500 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $88.2K | 61,300 | 0.0% |
| Global X FDS(RYLD)Call | RUSSELL 2000 | 37954Y459 | $89.0K | 555,300 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $89.0K | 88,350 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $90.0K | 11,280 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $91.0K | 45,663 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $91.0K | 11,064 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $91.0K | 11,829 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $91.0K | 102,988 | 0.0% |
| VS Trust | 2X LONG VIX FUTU | 92891H507 | $92.0K | 16,310 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $92.0K | 42,800 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $92.0K | 19,696 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $92.0K | 20,104 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $95.0K | 80,600 | 0.0% |