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 |
|---|---|---|---|---|---|
| Black Diamond Therapeutics I(BDTX)Call | COM | 09203E105 | $97 | 39,400 | 0.0% |
| Forma Therapeutics Hldgs IncPut | SHS | 34633R104 | $97 | 14,100 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $97 | 63,401 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $97 | 16,211 | 0.0% |
| Scynexis Inc(SCYX)Call | COM NEW | 811292200 | $97 | 52,000 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $97 | 11,397 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $98 | 32,547 | 0.0% |
| Novagold RES Inc(NG)Call | COM NEW | 66987E206 | $98 | 20,400 | 0.0% |
| Quotient Technology Inc(QUOTUSD)Put | COM | 749119103 | $98 | 32,900 | 0.0% |
| Eneti IncPut | COM | Y2294C107 | $98 | 16,000 | 0.0% |
| Polypid LTDPut | SHS | M8001Q118 | $98 | 21,200 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD)Put | COM NEW | 92840H202 | $98 | 111,800 | 0.0% |
| Kaleyra Inc(KLR1USD)Put | COM | 483379103 | $98 | 47,900 | 0.0% |
| Innovative Solutions & Suppo(ISSC)Put | COM | 45769N105 | $99 | 13,700 | 0.0% |
| Invesco Actively Managed ETF | FOCUSED DISCOVRY | 46090A796 | $99 | 10,576 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $99 | 12,849 | 0.0% |
| Carlotz IncCall | COM CL A | 142552108 | $99 | 252,200 | 0.0% |
| Rush Street Interactive Inc(RSI)Put | COM | 782011100 | $99 | 21,200 | 0.0% |
| Kopin Corp(KOPN)Call | COM | 500600101 | $99 | 88,800 | 0.0% |
| Immunogen Inc(IMGNEUR)Put | COM | 45253H101 | $99 | 21,900 | 0.0% |
| Veritone Inc(VERI)Put | COM | 92347M100 | $99 | 15,100 | 0.0% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $99 | 10,102 | 0.0% |
| Lufax Holding LTDPut | ADS REP SHS CL A | 54975P102 | $100 | 16,700 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $100 | 37,683 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $100 | 31,872 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC)Put | COM | 68622P109 | $100 | 22,400 | 0.0% |
| Zhihu IncCall | ADS | 98955N108 | $100 | 55,900 | 0.0% |
| Class Acceleration Corp | UNIT 99/99/9999 | 18274B205 | $100 | 10,192 | 0.0% |
| Electrameccanica Vehs CorpPut | COM NEW | 284849205 | $100 | 73,800 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY)Call | SPONDS ADR | 00653A107 | $100 | 58,600 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $100 | 17,619 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $101 | 230,502 | 0.0% |
| Super Group Sghc Limited(SGHC)Put | ORD SHS | G8588X103 | $101 | 24,600 | 0.0% |
| Berkeley LTS Inc(BLIUSD)Put | COM | 084310101 | $101 | 20,300 | 0.0% |
| National Energy Services REU(NESR)Put | SHS | G6375R107 | $101 | 14,900 | 0.0% |
| Origin Materials Inc(ORGN)Put | COM | 68622D106 | $101 | 19,800 | 0.0% |
| Ageagle Aerial SYS Inc NewCall | COM | 00848K101 | $101 | 156,000 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $101 | 33,974 | 0.0% |
| Navios Maritime Holdings IncPut | COM | Y62197119 | $102 | 47,500 | 0.0% |
| 89Bio Inc(ETNBGBP)Call | COM | 282559103 | $102 | 31,600 | 0.0% |
| Cbak Energy Technology Inc(CBAT)Call | COM | 14986C102 | $102 | 95,000 | 0.0% |
| Bioatla Inc(BCAB)Call | COM | 09077B104 | $102 | 35,800 | 0.0% |
| Population Health Invs Co in | SHS CL A | G71716107 | $102 | 10,321 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $102 | 15,250 | 0.0% |
| SFL Corporation LTD(SFL)Put | SHS | G7738W106 | $102 | 10,800 | 0.0% |
| Qudian Inc(HTT)Call | ADR | 747798106 | $102 | 92,600 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD)Call | COM NEW | 054754874 | $102 | 147,500 | 0.0% |
| Gannett Co Inc(TDAY)Put | COM | 36472T109 | $103 | 35,600 | 0.0% |
| Republic First Bancorp Inc(FRBKQ)Call | COM | 760416107 | $103 | 27,100 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR)Call | COM STK | 253651103 | $103 | 45,300 | 0.0% |