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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PCY)Put | EMRNG MKT SVRG | 46138E784 | $3.9K | 200 | 0.0% |
| Neoleukin Therapeutics IncCall | COM | 64049K104 | $3.9K | 4,700 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $3.9K | 251,762 | 0.0% |
| Forian Inc(FORA)Put | COM | 34630N106 | $3.9K | 1,600 | 0.0% |
| Alpine 4 Holdings Inc(ALPP)Call | CL A NEW | 02083E204 | $3.9K | 1,941 | 0.0% |
| Viracta Therapeutics IncCall | COM | 92765F108 | $3.9K | 2,800 | 0.0% |
| Hookipa Pharma IncPut | COM | 43906K100 | $4.0K | 4,500 | 0.0% |
| DZS Inc(DZSIQ)Call | COM | 268211109 | $4.0K | 1,000 | 0.0% |
| Oxford Square Cap Corp(OXSQ)Call | COM | 69181V107 | $4.0K | 1,500 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $4.0K | 606 | 0.0% |
| Camber Energy Inc(CEIN)Put | COM | 13200M607 | $4.0K | 6,300 | 0.0% |
| Custom Truck One Source Inc(CTOS)Put | COM CL A | 23204X103 | $4.0K | 600 | 0.0% |
| Tela BIO Inc(TELA)Put | COM | 872381108 | $4.1K | 400 | 0.0% |
| Focus Unvl IncPut | COM | 34417J104 | $4.1K | 2,650 | 0.0% |
| DBX ETF TR(SNPE)Call | XTRACKERS S&P | 233051143 | $4.1K | 100 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $4.1K | 17,765 | 0.0% |
| Proshares TR II(VIXM)Put | VIX MDTRM FUTR N | 74347W338 | $4.1K | 200 | 0.0% |
| Bark Inc(BARK)Put | COM | 68622E104 | $4.1K | 3,100 | 0.0% |
| New PAC Metals Corp(NEWP)Call | COM | 64782A107 | $4.1K | 1,900 | 0.0% |
| Trinity Biotech PLCCall | SPON ADR NEW | 896438306 | $4.2K | 4,300 | 0.0% |
| United States Antimony Corp(UAMY)Call | COM | 911549103 | $4.2K | 13,200 | 0.0% |
| Nuvasive Inc(NUVAGBP)Call | COM | 670704105 | $4.2K | 100 | 0.0% |
| Meridianlink IncCall | COMMON STOCK | 58985J105 | $4.2K | 200 | 0.0% |
| Horizon Bancorp Inc(HBNC)Call | COM | 440407104 | $4.2K | 400 | 0.0% |
| Aridis Pharmaceuticals Inc(ARDS)Call | COM | 040334104 | $4.2K | 19,000 | 0.0% |
| Brightsphere Invt Group Inc(AAMI)Put | COM | 10948W103 | $4.2K | 200 | 0.0% |
| Advantage Solutions Inc(ADV)Call | COM CL A | 00791N102 | $4.2K | 1,800 | 0.0% |
| Phunware IncPut | COM | 71948P100 | $4.2K | 7,800 | 0.0% |
| DHI Group Inc(DHX)Put | COM | 23331S100 | $4.2K | 1,100 | 0.0% |
| Nuvalent Inc(NUVL)Put | COM | 670703107 | $4.2K | 100 | 0.0% |
| Paymentus Holdings Inc(PAY)Put | COM CL A | 70439P108 | $4.2K | 400 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ)Put | COM | 45665G303 | $4.2K | 20,100 | 0.0% |
| ZK Intl Group Co LTDCall | SHS | G9892K100 | $4.2K | 5,800 | 0.0% |
| Wrap Technologies Inc(WRAP)Put | COM | 98212N107 | $4.2K | 2,900 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $4.3K | 1,673 | 0.0% |
| Intrusion IncCall | COM NEW | 46121E205 | $4.3K | 3,500 | 0.0% |
| Vaccinex IncCall | COM | 918640103 | $4.3K | 12,000 | 0.0% |
| Direxion SHS ETF TR(SPDN)Put | DLY S&P500 BR 1X | 25460E869 | $4.3K | 300 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $4.3K | 426 | 0.0% |
| Perimeter Solutions SA(PRM)Put | COMMON STOCK | L7579L106 | $4.3K | 700 | 0.0% |
| Envveno Medical CorporationPut | COM | 29415J106 | $4.3K | 1,400 | 0.0% |
| Sify Technologies LTDPut | SPONSORED ADS | 82655M107 | $4.3K | 2,300 | 0.0% |
| REE Automotive LTDPut | CLASS A ORD SHS | M8287R103 | $4.3K | 11,400 | 0.0% |
| DZS Inc(DZSIQ)Put | COM | 268211109 | $4.4K | 1,100 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $4.4K | 954 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $4.4K | 138 | 0.0% |
| Larimar Therapeutics Inc(LRMR)Put | COM | 517125100 | $4.4K | 1,400 | 0.0% |
| Phenomex Inc(BLIUSD)Call | COM | 084310101 | $4.4K | 9,000 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $4.4K | 624 | 0.0% |
| International Bancshares COR(IBOC)Call | COM | 459044103 | $4.4K | 100 | 0.0% |