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 |
|---|---|---|---|---|---|
| Urban Edge Pptys(UE)Call | COM | 91704F104 | $6.2K | 400 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $6.2K | 5,232 | 0.0% |
| Advent Technologies Holdng IPut | COM CL A | 00788A105 | $6.2K | 10,500 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI)Put | COM CL A | 753018100 | $6.2K | 1,500 | 0.0% |
| AC Immune SA(ACIU)Put | SHS | H00263105 | $6.2K | 2,100 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD)Call | COM | 62921N105 | $6.2K | 2,400 | 0.0% |
| Virnetx Hldg CorpPut | COM | 92823T108 | $6.2K | 13,400 | 0.0% |
| Virnetx Hldg CorpCall | COM | 92823T108 | $6.2K | 13,400 | 0.0% |
| Firsthand Technology Value F(SVVC) | COM | 33766Y100 | $6.2K | 9,893 | 0.0% |
| Vtex(VTEX)Put | SHS CL A | G9470A102 | $6.2K | 1,300 | 0.0% |
| Rafael Hldgs Inc(RFL)Call | COM CL B | 75062E106 | $6.3K | 3,000 | 0.0% |
| First TR Exchange Traded FD(FTRI)Put | INDXX NAT RE ETF | 33734X838 | $6.3K | 500 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $6.3K | 2,884 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN)Put | COM | 28617K101 | $6.3K | 4,600 | 0.0% |
| Medallion Finl Corp(MFIN)Put | COM | 583928106 | $6.3K | 800 | 0.0% |
| RVL Pharmaceuticals PLCCall | SHS | G6S41R101 | $6.3K | 11,300 | 0.0% |
| Instil BIO IncCall | COM | 45783C101 | $6.3K | 11,500 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $6.4K | 7,584 | 0.0% |
| Alps ETF TR(OGIG)Put | OSHS GBL INTER | 00162Q361 | $6.4K | 200 | 0.0% |
| Xwell IncCall | COM | 98420U703 | $6.4K | 31,900 | 0.0% |
| Compute Health Acquisitin CoCall | COM CL A | 204833107 | $6.4K | 600 | 0.0% |
| Vicarious Surgical IncPut | COM CL A | 92561V109 | $6.4K | 3,500 | 0.0% |
| Medicinova Inc(MNOV)Put | COM NEW | 58468P206 | $6.4K | 2,800 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $6.5K | 7,775 | 0.0% |
| NN Inc(NNBR)Call | COM | 629337106 | $6.5K | 2,700 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $6.5K | 178,304 | 0.0% |
| Cytosorbents Corp(CTSO)Put | COM NEW | 23283X206 | $6.5K | 1,800 | 0.0% |
| Proshares TR(DOG)Put | PSHS SHORT DOW30 | 74347B235 | $6.5K | 200 | 0.0% |
| Franklin STR Pptys Corp(FSP)Call | COM | 35471R106 | $6.5K | 4,500 | 0.0% |
| Personalis Inc(PSNL)Put | COM | 71535D106 | $6.6K | 3,500 | 0.0% |
| Wimi Hologram Cloud IncPut | SPON ADS CL B | 97264L100 | $6.6K | 6,000 | 0.0% |
| Compugen LTD(CGEN)Put | ORD | M25722105 | $6.6K | 5,800 | 0.0% |
| Enservco Corp(ENSV)Call | COM NEW | 29358Y201 | $6.6K | 20,600 | 0.0% |
| Intercure LTD(INCR)Put | COM NEW | M549GJ111 | $6.6K | 3,900 | 0.0% |
| Evogene LTD(EVGN)Call | SHS | M4119S104 | $6.6K | 6,200 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $6.6K | 9,094 | 0.0% |
| Proshares TR(PST)Put | PSHS ULSHT 7-10Y | 74347R313 | $6.6K | 300 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $6.7K | 195 | 0.0% |
| Telos Corp MD(TLS)Put | COM | 87969B101 | $6.7K | 2,600 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $6.7K | 531 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $6.7K | 3,424 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.7K | 139 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR)Put | CL B NON VTG | 535919500 | $6.7K | 800 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.7K | 420 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP)Call | COM | 29350E104 | $6.7K | 11,900 | 0.0% |
| Orion Group Hldgs Inc(ORN)Put | COM | 68628V308 | $6.7K | 2,400 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $6.8K | 11,588 | 0.0% |
| Isun Inc(ISUNQ) | COM | 465246106 | $6.8K | 17,057 | 0.0% |
| LXP Industrial Trust(LXPUSD)Call | COM | 529043101 | $6.8K | 700 | 0.0% |
| Larimar Therapeutics Inc(LRMR)Call | COM | 517125100 | $6.9K | 2,200 | 0.0% |