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 |
|---|---|---|---|---|---|
| Fulcrum Therapeutics Inc(FULC)Put | COM | 359616109 | $123 | 25,200 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $123 | 310,755 | 0.0% |
| Manitowoc Co Inc(MTW)Put | COM NEW | 563571405 | $123 | 11,700 | 0.0% |
| Kodiak Sciences Inc(KOD)Put | COM | 50015M109 | $123 | 16,100 | 0.0% |
| Exchange Traded Concepts TRPut | BITWISE CRYPTO | 301505624 | $123 | 22,200 | 0.0% |
| Lantronix Inc(LTRX)Put | COM NEW | 516548203 | $123 | 22,800 | 0.0% |
| Zedge Inc(ZDGE)Put | CL B | 98923T104 | $124 | 43,100 | 0.0% |
| Yext Inc(YEXT)Call | COM | 98585N106 | $124 | 25,900 | 0.0% |
| Nuvve Holding CorpPut | COM | 67079Y100 | $124 | 26,600 | 0.0% |
| Recon Technology LTD | CL A SHS | G7415M124 | $124 | 186,850 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $124 | 12,588 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $124 | 23,230 | 0.0% |
| Recursion Pharmaceuticals in(RXRX)Put | CL A | 75629V104 | $124 | 15,200 | 0.0% |
| Societal Cdmo IncCall | COM | 75629F109 | $124 | 156,200 | 0.0% |
| Brilliant Earth Group Inc(BRLT)Put | CL A COM | 109504100 | $125 | 26,300 | 0.0% |
| Iamgold Corp(IAG)Put | COM | 450913108 | $125 | 77,900 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD)Call | COM NEW | 91822J103 | $125 | 154,500 | 0.0% |
| Grupo Televisa S A B(TLV)Call | SPON ADR REP ORD | 40049J206 | $125 | 15,300 | 0.0% |
| Lightning Emotors IncPut | COM | 53228T101 | $125 | 45,100 | 0.0% |
| ASE Technology Hldg Co LTD(ASX)Call | SPONSORED ADS | 00215W100 | $125 | 24,100 | 0.0% |
| Berkeley LTS Inc(BLIUSD)Call | COM | 084310101 | $125 | 25,100 | 0.0% |
| Arca Biopharma Inc(ABIOEUR)Put | COM | 00211Y506 | $125 | 50,100 | 0.0% |
| VS Trust(SVIX)Put | -1X SHRT VIX FUT | 92891H101 | $126 | 12,100 | 0.0% |
| Drdgold Limited(DRD)Call | SPON ADR REPSTG | 26152H301 | $126 | 21,500 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR)Call | CL A NEW | 69036R863 | $126 | 61,700 | 0.0% |
| Kimbell Tiger Acquisition Co | *W EXP 09/15/202 | 49436K114 | $126 | 697,805 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $126 | 15,841 | 0.0% |
| Yatsen Hldg LTDCall | ADS | 985194109 | $127 | 82,100 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR)Put | COM | 209034107 | $127 | 18,100 | 0.0% |
| China Liberal ED Hldgs LTD | ORD | G2161Y109 | $127 | 208,611 | 0.0% |
| 1Stdibs COM Inc(DIBS)Put | COM | 320551104 | $127 | 22,400 | 0.0% |
| Allbirds Inc(BIRDGBP)Put | COM CL A | 01675A109 | $127 | 32,400 | 0.0% |
| Kandi Technologies Group IncPut | COM | 483709101 | $128 | 53,200 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $128 | 29,713 | 0.0% |
| Global X FDS | MSCI CHINA RE | 37954Y525 | $128 | 12,711 | 0.0% |
| Imperial Pete IncCall | COMMON SHARES | Y3894J104 | $128 | 303,700 | 0.0% |
| Kulr Technology Group Inc(KULR)Call | COM | 50125G109 | $128 | 82,600 | 0.0% |
| Hall of Fame Resort & Entmt | COM | 40619L102 | $128 | 216,510 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $128 | 17,220 | 0.0% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $128 | 13,032 | 0.0% |
| Astra Space IncPut | COM CL A | 04634X103 | $128 | 98,100 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR)Call | COM | 04962H506 | $129 | 118,800 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $129 | 14,105 | 0.0% |
| Tcr2 Therapeutics IncPut | COM | 87808K106 | $129 | 44,500 | 0.0% |
| Takung ART LTD | COM NEW | 87407Q207 | $129 | 77,795 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $129 | 57,673 | 0.0% |
| Century Casinos Inc(CNTY)Put | COM | 156492100 | $129 | 17,900 | 0.0% |
| New Gold Inc CDA(NGD)Put | COM | 644535106 | $130 | 121,200 | 0.0% |
| Vector Group LTD(VGREUR)Put | COM | 92240M108 | $130 | 12,400 | 0.0% |
| Allakos Inc(ALLKGUSD)Call | COM | 01671P100 | $130 | 41,500 | 0.0% |