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 |
|---|---|---|---|---|---|
| Century Therapeutics Inc(IPSC)Call | COM | 15673T100 | $4.4K | 1,400 | 0.0% |
| U Power LTD | SHS | G9520U108 | $4.4K | 626 | 0.0% |
| Intellicheck Inc(IDN)Put | COM NEW | 45817G201 | $4.4K | 1,800 | 0.0% |
| Comstock Inc(LODEEUR)Put | COM NEW | 205750300 | $4.5K | 6,100 | 0.0% |
| Local Bounti Corp | *W EXP 99/99/999 | 53960E114 | $4.5K | 52,770 | 0.0% |
| Proshares TR | SHORT BITCOIN | 74347G291 | $4.5K | 239 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $4.5K | 40,996 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $4.5K | 6,373 | 0.0% |
| Celularity IncCall | COM CL A | 151190105 | $4.5K | 8,500 | 0.0% |
| Regis Corp MinnPut | COM | 758932107 | $4.6K | 4,100 | 0.0% |
| Aligos Therapeutics IncCall | COM | 01626L105 | $4.6K | 4,700 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $4.6K | 5,360 | 0.0% |
| Maxcyte Inc(MXCT)Call | COM | 57777K106 | $4.6K | 1,000 | 0.0% |
| Selecta Biosciences Inc(SELBUSD)Put | COM | 816212104 | $4.6K | 4,100 | 0.0% |
| Draganfly Inc.(DFLYEUR)Put | COM NEW | 26142Q205 | $4.6K | 3,600 | 0.0% |
| Pathward Financial Inc(CASH)Put | COM | 59100U108 | $4.6K | 100 | 0.0% |
| Codere Online Luxembourg S A | *W EXP 11/23/202 | L18268117 | $4.7K | 42,308 | 0.0% |
| Pixelworks Inc(PXLWEUR)Put | COM NEW | 72581M305 | $4.7K | 2,700 | 0.0% |
| Bsquare CorpPut | COM NEW | 11776U300 | $4.7K | 3,600 | 0.0% |
| Ageagle Aerial SYS Inc NewPut | COM | 00848K101 | $4.7K | 20,400 | 0.0% |
| Matrix SVC Co(MTRX)Put | COM | 576853105 | $4.7K | 800 | 0.0% |
| Retractable Technologies Inc(RVP)Put | COM | 76129W105 | $4.7K | 4,100 | 0.0% |
| Ultrapar Participacoes SA(UGR)Call | SP ADR REP COM | 90400P101 | $4.7K | 1,200 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $4.7K | 1,879 | 0.0% |
| Humanigen IncCall | COM NEW | 444863203 | $4.7K | 31,000 | 0.0% |
| Surgalign Holdings Inc | COM NEW | 86882C204 | $4.7K | 25,840 | 0.0% |
| Sunworks Inc(SUNWQ)Put | COM NEW | 86803X204 | $4.7K | 4,200 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $4.8K | 25,040 | 0.0% |
| Hydrofarm Hldgs Group IncPut | COM | 44888K209 | $4.8K | 6,100 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.8K | 370 | 0.0% |
| Tenx Keane Acquisition | RIGHT 06/30/2028 | G8708L112 | $4.8K | 22,998 | 0.0% |
| Koru Medical Systems Inc(KRMD)Put | COM | 759910102 | $4.8K | 1,400 | 0.0% |
| Lloyds Banking Group PLC(LYG)Call | SPONSORED ADR | 539439109 | $4.8K | 2,200 | 0.0% |
| Ultralife Corp(ULBI)Put | COM | 903899102 | $4.8K | 1,000 | 0.0% |
| Onespaworld Holdings Limited(OSW)Put | COM | P73684113 | $4.8K | 400 | 0.0% |
| Alpine 4 Holdings Inc(ALPP)Put | CL A NEW | 02083E204 | $4.8K | 2,400 | 0.0% |
| Gohealth Inc(GOCO)Put | CL A NEW | 38046W204 | $4.8K | 246 | 0.0% |
| ESS Tech IncPut | COMMON STOCK | 26916J106 | $4.9K | 3,300 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $4.9K | 532 | 0.0% |
| Kaman Corp(KAMNUSD)Call | COM | 483548103 | $4.9K | 200 | 0.0% |
| First Bancorp P R(FBP)Put | COM NEW | 318672706 | $4.9K | 400 | 0.0% |
| Vanguard Charlotte FDS(BNDX)Put | TOTAL INT BD ETF | 92203J407 | $4.9K | 100 | 0.0% |
| Aslan Pharmaceuticals LTDCall | SPON ADS NEW | 04522R200 | $4.9K | 1,340 | 0.0% |
| Precision Biosciences IncCall | COM | 74019P108 | $4.9K | 9,300 | 0.0% |
| Dimensional ETF Trust(DIHP)Put | INTL HIGH PROFIT | 25434V765 | $4.9K | 200 | 0.0% |
| Purple Biotech LTDPut | SPONSORED ADS | 74638P109 | $4.9K | 3,500 | 0.0% |
| Ishares TR(ACWX)Put | MSCI ACWI EX US | 464288240 | $4.9K | 100 | 0.0% |
| Shift Technologies IncPut | CL A NEW | 82452T305 | $4.9K | 2,278 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $5.0K | 3,162 | 0.0% |
| Invesco Exchange Traded FD TPut | DYNMC OIL GAS | 46137V670 | $5.0K | 1,000 | 0.0% |