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 |
|---|---|---|---|---|---|
| Loop Inds Inc(LOOP)Call | COM | 543518104 | $5.5K | 1,700 | 0.0% |
| Generation BIO Co(GBIOGBX)Call | COM | 37148K100 | $5.5K | 1,000 | 0.0% |
| Williams Indl Svcs Group Inc | COM | 96951A104 | $5.5K | 14,497 | 0.0% |
| U S Xpress Enterprises Inc(7S3)Put | COM CL A | 90338N202 | $5.5K | 900 | 0.0% |
| Lexaria Bioscience Corp(LEXXW) | *W EXP 01/12/202 | 52886N117 | $5.5K | 25,171 | 0.0% |
| Theratechnologies IncCall | COM | 88338H100 | $5.5K | 6,500 | 0.0% |
| Crawford & Co(CRD/A)Put | CL A | 224633206 | $5.5K | 500 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN)Call | CL A | 39813G109 | $5.6K | 600 | 0.0% |
| Yatsen Hldg LTDPut | ADS | 985194109 | $5.6K | 5,500 | 0.0% |
| Vaneck ETF Trust(ESPO)Put | VIDEO GMNG ESPRT | 92189F114 | $5.6K | 100 | 0.0% |
| Flotek Inds Inc delCall | COM | 343389102 | $5.6K | 7,600 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $5.6K | 3,185 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO)Put | COM | 18453H106 | $5.6K | 4,100 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $5.6K | 12,082 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $5.6K | 2,237 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.7K | 114 | 0.0% |
| Lifetime Brands Inc(LCUT)Put | COM | 53222Q103 | $5.7K | 1,000 | 0.0% |
| Gentherm Inc(THRM)Put | COM | 37253A103 | $5.7K | 100 | 0.0% |
| Lifemd Inc(LFMD)Put | COM | 53216B104 | $5.7K | 1,300 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $5.7K | 231,778 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY)Call | SPONDS ADR | 00653A107 | $5.7K | 6,175 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.7K | 99 | 0.0% |
| Proshares TR | ULTSHT FTSE EURO | 74348A434 | $5.7K | 590 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $5.7K | 5,454 | 0.0% |
| Independence Contract DrilliPut | COM | 453415606 | $5.7K | 2,100 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $5.7K | 113 | 0.0% |
| FG Group Holdings IncPut | COM | 302462106 | $5.8K | 3,000 | 0.0% |
| Waterstone Finl Inc MD(WSBF)Put | COM | 94188P101 | $5.8K | 400 | 0.0% |
| Vintage Wine Estates IncCall | COM | 92747V106 | $5.8K | 6,800 | 0.0% |
| Proshares TR II(EUO)Put | ULTRASHRT EURO | 74347W882 | $5.8K | 200 | 0.0% |
| Exchange Traded Concepts TR(ROBO)Put | ROBO GLB ETF | 301505707 | $5.9K | 100 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $5.9K | 23,455 | 0.0% |
| Dingdong Cayman LTD(DDL)Put | ADS | 25445D101 | $5.9K | 1,900 | 0.0% |
| Draganfly Inc.(DFLYEUR)Call | COM NEW | 26142Q205 | $5.9K | 4,600 | 0.0% |
| Matrix SVC Co(MTRX)Call | COM | 576853105 | $5.9K | 1,000 | 0.0% |
| Similarweb LTD(SMWB)Put | SHS | M84137104 | $5.9K | 900 | 0.0% |
| Cenntro Electric Group Limit(CENN)Call | ORD SHS | Q6519V120 | $6.0K | 20,600 | 0.0% |
| Cetus Cap Acquisition Corp | *W EXP 01/31/202 | 15719Y113 | $6.0K | 60,266 | 0.0% |
| Zevia PBC(ZVIA)Put | CL A | 98955K104 | $6.0K | 1,400 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR)Put | COM | 88546E105 | $6.0K | 800 | 0.0% |
| Direxion SHS ETF TR(EDZ)Put | DAILY MSCI EMERG | 25460E547 | $6.1K | 500 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $6.1K | 559 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $6.1K | 19,341 | 0.0% |
| Astra Space IncPut | COM CL A | 04634X103 | $6.1K | 16,600 | 0.0% |
| DHI Group Inc(DHX)Call | COM | 23331S100 | $6.1K | 1,600 | 0.0% |
| Smartrent Inc(SMRT)Call | COM CL A | 83193G107 | $6.1K | 1,600 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $6.1K | 6,578 | 0.0% |
| Netsol Technologies Inc(NTWK)Call | COM PAR $.001 | 64115A402 | $6.1K | 2,600 | 0.0% |
| Aware Inc Mass(AWRE)Call | COM | 05453N100 | $6.2K | 3,900 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $6.2K | 32,557 | 0.0% |