Q2 2023 Holdings
Filed 2023-08-14 | 17292 holdings | $483.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Multiplan Corporation(MPLNUSD)Put | COM | 62548M100 | $2.3K | 1,100 | 0.0% |
| Oncocyte CorpCall | COM | 68235C107 | $2.3K | 10,100 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $2.3K | 59 | 0.0% |
| Varex Imaging Corp(VREX)Put | COM | 92214X106 | $2.4K | 100 | 0.0% |
| United States Antimony Corp(UAMY)Put | COM | 911549103 | $2.4K | 7,500 | 0.0% |
| Livewire Group Inc(LVWR)Put | COM | 53838J105 | $2.4K | 200 | 0.0% |
| Telesis BIO IncCall | COM | 192003101 | $2.4K | 1,500 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $2.4K | 16,961 | 0.0% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $2.4K | 41,120 | 0.0% |
| Trevi Therapeutics Inc(TRVI)Call | COM | 89532M101 | $2.4K | 1,000 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $2.4K | 1,124 | 0.0% |
| Viracta Therapeutics IncPut | COM | 92765F108 | $2.4K | 1,700 | 0.0% |
| SOL GEL Technologies(SLGL)Call | SHS | M8694L103 | $2.4K | 800 | 0.0% |
| Mobiv Acquisition Corp | *W EXP 07/31/202 | 60742N114 | $2.4K | 50,268 | 0.0% |
| Laureate Education Inc(LAUR)Put | COMMON STOCK | 518613203 | $2.4K | 200 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $2.4K | 183 | 0.0% |
| Dimensional ETF Trust(DFIC)Call | INTL CORE EQUITY | 25434V799 | $2.4K | 100 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $2.4K | 755 | 0.0% |
| Cadiz Inc(CDZI)Put | COM NEW | 127537207 | $2.4K | 600 | 0.0% |
| Seqll Inc | *W EXP 08/31/202 | 81734C114 | $2.4K | 31,189 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $2.5K | 31,893 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $2.5K | 3,015 | 0.0% |
| Siebert Finl Corp(SIEB)Call | COM | 826176109 | $2.5K | 1,000 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB)Put | COM | 90984P303 | $2.5K | 100 | 0.0% |
| Inter & Co Inc(INTR)Put | CLASS A COM | G4R20B107 | $2.5K | 800 | 0.0% |
| Veradigm Inc(MDRX)Call | COM | 01988P108 | $2.5K | 200 | 0.0% |
| Pono Cap Three Inc | *W EXP 01/11/202 | G71704111 | $2.5K | 14,832 | 0.0% |
| Ampco-Pittsburg Corp(AP)Call | COM | 032037103 | $2.5K | 800 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $2.5K | 16,987 | 0.0% |
| Iheartmedia Inc(IHRT)Put | COM CL A | 45174J509 | $2.5K | 700 | 0.0% |
| Ondas Hldgs Inc(ONDS)Put | COM NEW | 68236H204 | $2.6K | 3,000 | 0.0% |
| Ishares IncPut | FRONTIER AND SEL | 464286145 | $2.6K | 100 | 0.0% |
| Anika Therapeutics Inc(ANIK)Put | COM | 035255108 | $2.6K | 100 | 0.0% |
| Backblaze Inc(BLZE)Put | COM CL A | 05637B105 | $2.6K | 600 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $2.6K | 2,024 | 0.0% |
| Xperi Inc(XPER)Put | COMMON STOCK | 98423J101 | $2.6K | 200 | 0.0% |
| Verifyme Inc | *W EXP 06/22/202 | 92346X115 | $2.6K | 23,831 | 0.0% |
| Tuya Inc(TUYA)Put | SPONSERED ADS | 90114C107 | $2.6K | 1,400 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $2.7K | 540 | 0.0% |
| James Hardie Inds PLC(JHX)Call | SPONSORED ADR | 47030M106 | $2.7K | 100 | 0.0% |
| Nextcure IncCall | COM | 65343E108 | $2.7K | 1,500 | 0.0% |
| KVH Inds Inc(KVHI)Call | COM | 482738101 | $2.7K | 300 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $2.7K | 616 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $2.8K | 34,491 | 0.0% |
| Jeffs Brands LTD | *W EXP 08/26/202 | M61472110 | $2.8K | 23,902 | 0.0% |
| Alight Inc(ALIT)Put | COM CL A | 01626W101 | $2.8K | 300 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $2.8K | 50,439 | 0.0% |
| Clps Incorporation(CLPS)Put | COM | G31642104 | $2.8K | 2,400 | 0.0% |
| Castor Maritime Inc(CTRM)Put | SHS NEW | Y1146L125 | $2.8K | 6,200 | 0.0% |
| Wisdomtree TR(XSOE)Call | EM EX ST-OWNED | 97717X578 | $2.8K | 100 | 0.0% |