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 |
|---|---|---|---|---|---|
| Connectone Bancorp Inc(CNOB)Put | COM | 20786W107 | $5.0K | 300 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD)Put | COM CL A | 44862P109 | $5.0K | 16,900 | 0.0% |
| Spdr SER TR(HYMB)Call | NUVEEN BLOOMBERG | 78464A284 | $5.0K | 200 | 0.0% |
| Orasure Technologies Inc(OSUR)Put | COM | 68554V108 | $5.0K | 1,000 | 0.0% |
| Marin Software IncPut | COM NEW | 56804T205 | $5.0K | 8,500 | 0.0% |
| CI&T Inc(CINT)Put | COM CL A | G21307106 | $5.0K | 800 | 0.0% |
| Standard Biotools Inc(LAB)Call | COM | 34385P108 | $5.0K | 2,600 | 0.0% |
| Blend Labs Inc(BLND)Call | CL A | 09352U108 | $5.0K | 5,300 | 0.0% |
| Veradigm Inc(MDRX)Put | COM | 01988P108 | $5.0K | 400 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $5.1K | 71 | 0.0% |
| Zivo Bioscience Inc | *W EXP 06/02/202 | 98978N119 | $5.1K | 10,101 | 0.0% |
| Blue Foundry Bancorp(BLFY)Put | COM | 09549B104 | $5.1K | 500 | 0.0% |
| Bellevue Life Scncs Aqstn Co | RIGHT 02/09/2028 | 079174124 | $5.1K | 21,981 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $5.1K | 24,753 | 0.0% |
| Avanos MED Inc(AVNS)Put | COM | 05350V106 | $5.1K | 200 | 0.0% |
| Sutro Biopharma IncPut | COM | 869367102 | $5.1K | 1,100 | 0.0% |
| Merchants Bancorp IND(MBIN)Call | COM | 58844R108 | $5.1K | 200 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $5.1K | 221 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $5.1K | 919 | 0.0% |
| Airsculpt Technologies Inc(AIRS)Put | COM | 009496100 | $5.2K | 600 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $5.2K | 14,693 | 0.0% |
| National Cinemedia IncPut | COM | 635309107 | $5.2K | 15,400 | 0.0% |
| Prospector Capital CorpCall | CL A | G7273A105 | $5.2K | 500 | 0.0% |
| C4 Therapeutics Inc(CCCC)Put | COM STK | 12529R107 | $5.2K | 1,900 | 0.0% |
| RPT Realty(RPTUSD)Put | SH BEN INT | 74971D101 | $5.2K | 500 | 0.0% |
| Ishares TR(IEUR)Call | CORE MSCI EURO | 46434V738 | $5.3K | 100 | 0.0% |
| Ishares TR(IDV)Put | INTL SEL DIV ETF | 464288448 | $5.3K | 200 | 0.0% |
| Best IncCall | SPONSORED ADS | 08653C601 | $5.3K | 2,475 | 0.0% |
| Kamada LTD(KMDA)Call | SHS | M6240T109 | $5.3K | 1,000 | 0.0% |
| Polished COM Inc | COM | 28252C109 | $5.3K | 11,479 | 0.0% |
| Marchex Inc(MCHX)Call | CL B | 56624R108 | $5.3K | 2,500 | 0.0% |
| Markforged Holding CorporatiPut | COM | 57064N102 | $5.3K | 4,400 | 0.0% |
| Proshares TRCall | ULTRASHORT MATER | 74347G614 | $5.3K | 600 | 0.0% |
| Viewray Inc(VRAYQ)Put | COM | 92672L107 | $5.4K | 15,200 | 0.0% |
| Invivyd Inc(IVVD)Call | COM | 00534A102 | $5.4K | 5,100 | 0.0% |
| First TR Exchange Traded FD(FTAG)Call | INDXX GLOBAL AGR | 33734X812 | $5.4K | 200 | 0.0% |
| Planet Green Hldgs Corp | COM | 72703U102 | $5.4K | 10,620 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $5.4K | 2,064 | 0.0% |
| Audioeye Inc(AEYE)Put | COM NEW | 050734201 | $5.4K | 1,100 | 0.0% |
| Gates Indl Corp PLCPut | ORD SHS | G39108108 | $5.4K | 400 | 0.0% |
| Si-Bone Inc(SIBN)Put | COM | 825704109 | $5.4K | 200 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV)Call | COM | 483497103 | $5.4K | 600 | 0.0% |
| Prelude Therapeutics Inc(PRLD)Put | COM | 74065P101 | $5.4K | 1,200 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD)Put | COM | 76131N101 | $5.4K | 400 | 0.0% |
| J P Morgan Exchange Traded F(BBEU)Put | BETABUILDERS EUR | 46641Q191 | $5.4K | 100 | 0.0% |
| Orthofix MED Inc(OFIX)Put | COM | 68752M108 | $5.4K | 300 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $5.4K | 3,287 | 0.0% |
| Sify Technologies LTDCall | SPONSORED ADS | 82655M107 | $5.5K | 2,900 | 0.0% |
| Kinnate Biopharma IncPut | COM | 49705R105 | $5.5K | 1,800 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $5.5K | 187 | 0.0% |