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 |
|---|---|---|---|---|---|
| FB Finl Corp(FBK)Put | COM | 30257X104 | $2.8K | 100 | 0.0% |
| Cidara Therapeutics IncPut | COM | 171757107 | $2.8K | 2,500 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $2.8K | 35,909 | 0.0% |
| Flotek Inds Inc delPut | COM | 343389102 | $2.9K | 3,900 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $2.9K | 199 | 0.0% |
| Universal Electrs Inc(UEIC)Call | COM | 913483103 | $2.9K | 300 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $2.9K | 1,086 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.9K | 256 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $2.9K | 782 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.9K | 56 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $2.9K | 2,563 | 0.0% |
| Generation Asia I Acquisitio | *W EXP 99/99/999 | G38258128 | $2.9K | 73,685 | 0.0% |
| Ishares TR(ECNS)Call | CHINA SM-CAP ETF | 46429B200 | $2.9K | 100 | 0.0% |
| Zhihu IncPut | ADS | 98955N108 | $2.9K | 2,600 | 0.0% |
| Pennantpark Invt Corp(PNNT)Call | COM | 708062104 | $2.9K | 500 | 0.0% |
| Argo Group Intl Hldgs LTDPut | COM | G0464B107 | $3.0K | 100 | 0.0% |
| Owlet IncPut | COM CL A | 69120X107 | $3.0K | 8,800 | 0.0% |
| Egain Corp(EGAN)Put | COM NEW | 28225C806 | $3.0K | 400 | 0.0% |
| Gatos Silver IncCall | COM | 368036109 | $3.0K | 800 | 0.0% |
| LG Display Co LTD(LPL)Call | SPONS ADR REP | 50186V102 | $3.0K | 500 | 0.0% |
| Blue Whale Acquisition Corp | *W EXP 07/30/202 | G1330M129 | $3.0K | 31,523 | 0.0% |
| Listed FD TR(INFL)Put | HORIZON KINETICS | 53656F623 | $3.1K | 100 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $3.1K | 17,962 | 0.0% |
| ZK Intl Group Co LTDPut | SHS | G9892K100 | $3.1K | 4,200 | 0.0% |
| Energous Corp | COM | 29272C103 | $3.1K | 12,790 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX)Put | COM | 230770109 | $3.1K | 2,100 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $3.1K | 3,359 | 0.0% |
| SPI Energy Co LTD | SHS NEW | G8651P110 | $3.1K | 2,219 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD)Put | COM | 62921N105 | $3.1K | 1,200 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $3.1K | 1,541 | 0.0% |
| Repay Hldgs Corp(RPAY)Put | COM CL A | 76029L100 | $3.1K | 400 | 0.0% |
| Fortress Biotech IncCall | COM | 34960Q109 | $3.1K | 5,700 | 0.0% |
| Ultrapar Participacoes SA(UGR)Put | SP ADR REP COM | 90400P101 | $3.1K | 800 | 0.0% |
| Financial Instns Inc(FISI)Call | COM | 317585404 | $3.1K | 200 | 0.0% |
| Ambow ED Hldg LTD | SPONSORED ADS | 02322P200 | $3.2K | 14,213 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $3.2K | 28,794 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $3.2K | 37,472 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $3.2K | 12,155 | 0.0% |
| Pavmed Inc | *W EXP 04/30/202 | 70387R122 | $3.2K | 19,982 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.2K | 167 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $3.2K | 22,014 | 0.0% |
| Mueller WTR Prods Inc(MWA)Call | COM SER A | 624758108 | $3.2K | 200 | 0.0% |
| Northfield Bancorp Inc del(NFBK)Call | COM | 66611T108 | $3.3K | 300 | 0.0% |
| Chromadex Corp(NAGE)Put | COM NEW | 171077407 | $3.3K | 2,100 | 0.0% |
| Energous CorpPut | COM | 29272C103 | $3.3K | 13,900 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $3.3K | 56 | 0.0% |
| Draganfly Inc.(DFLYEUR) | COM NEW | 26142Q205 | $3.3K | 2,609 | 0.0% |
| Identiv Inc(INVE)Put | COM NEW | 45170X205 | $3.4K | 400 | 0.0% |
| IGC Pharma Inc(IGC)Call | COM NEW | 45408X308 | $3.4K | 10,800 | 0.0% |
| Lizhi IncPut | ADS | 53933L104 | $3.4K | 3,700 | 0.0% |