Q2 2022 Holdings
Filed 2022-08-15 | 16186 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brooklyn ImmunotherapeuticsCall | COM | 114082100 | $92 | 177,500 | 0.0% |
| Energous CorpCall | COM | 29272C103 | $92 | 92,300 | 0.0% |
| Roivant Sciences LTD(ROIV)Put | SHS | G76279101 | $92 | 22,700 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $93 | 27,843 | 0.0% |
| Kaixin Auto Hldgs | SHS | G5223X100 | $93 | 90,268 | 0.0% |
| Absolute Software Corp(ABT2EUR)Call | COM | 00386B109 | $93 | 10,800 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $93 | 84,432 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $93 | 36,342 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260862 | $93 | 58,897 | 0.0% |
| Teucrium Commodity TR(CANE)Put | SUGAR FD | 88166A409 | $93 | 10,000 | 0.0% |
| Sonder Holdings IncCall | CLASS A COM | 83542D102 | $93 | 89,700 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $93 | 17,366 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $93 | 77,194 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $93 | 34,650 | 0.0% |
| Credit Suisse AG Nassau BRH(GLDIGBP) | X LINK GOLD SHS | 22542D480 | $93 | 11,937 | 0.0% |
| Bankfinancial Corp(BFINUSD)Put | COM | 06643P104 | $94 | 10,000 | 0.0% |
| Jackson Acquisition Co | *W EXP 99/99/999 | 46653C114 | $94 | 624,615 | 0.0% |
| Glatfelter Corporation(GLT1EUR)Put | COM | 377320106 | $94 | 13,700 | 0.0% |
| Grupo Televisa S A B(TLV)Put | SPON ADR REP ORD | 40049J206 | $94 | 11,500 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $94 | 35,537 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $94 | 49,034 | 0.0% |
| Ranpak Holdings Corp(PACK)Call | COM CL A | 75321W103 | $95 | 13,600 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $95 | 38,998 | 0.0% |
| Similarweb LTD(SMWB)Put | SHS | M84137104 | $95 | 11,500 | 0.0% |
| Cantaloupe Inc(CTLP)Call | COM | 138103106 | $95 | 17,000 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $95 | 159,132 | 0.0% |
| Lifemd Inc(LFMD)Put | COM | 53216B104 | $95 | 46,400 | 0.0% |
| American Well CorpPut | CL A | 03044L105 | $95 | 22,100 | 0.0% |
| American Vrtual Cloud Tech ICall | COM | 030382105 | $95 | 380,700 | 0.0% |
| Kazia Therapeutics LTD | SPONSORED ADR | 48669G105 | $95 | 22,769 | 0.0% |
| CPS Technologies Corp(CPSH)Call | COM | 12619F104 | $95 | 31,100 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD)Call | COM | 92259F101 | $95 | 99,400 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $96 | 38,810 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $96 | 58,349 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $96 | 25,271 | 0.0% |
| Yumanity Therapeutics IncCall | COM | 98872L102 | $96 | 53,000 | 0.0% |
| Sportradar Group AG(SRAD)Put | CLASS A ORD SHS | H8088L103 | $96 | 12,200 | 0.0% |
| Yellow CorpCall | COM | 985510106 | $96 | 32,800 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $96 | 10,170 | 0.0% |
| Perella Weinberg Partners(PWP)Call | CLASS A COM | 71367G102 | $96 | 16,400 | 0.0% |
| Direxion SHS ETF TR(WEBL)Call | DAILY DJ BULL | 25460E364 | $96 | 11,800 | 0.0% |
| Perella Weinberg Partners(PWP)Put | CLASS A COM | 71367G102 | $96 | 16,400 | 0.0% |
| Wrap Technologies Inc(WRAP)Call | COM | 98212N107 | $96 | 51,400 | 0.0% |
| Harmonic Inc(HLIT)Call | COM | 413160102 | $96 | 11,100 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $96 | 26,302 | 0.0% |
| Bitnile Holdings IncCall | COM | 09175M101 | $96 | 360,500 | 0.0% |
| BGC Partners Inc(BGCPEUR)Put | CL A | 05541T101 | $96 | 28,400 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX)Put | COM | 01438T106 | $96 | 24,100 | 0.0% |
| Black Diamond Therapeutics I(BDTX)Call | COM | 09203E105 | $97 | 39,400 | 0.0% |
| Mirion Technologies Inc(MIR)Put | COM CL A | 60471A101 | $97 | 16,900 | 0.0% |