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 |
|---|---|---|---|---|---|
| Maiden Holdings LTDPut | SHS | G5753U112 | $6.9K | 3,300 | 0.0% |
| Avrobio IncCall | COM | 05455M100 | $6.9K | 7,300 | 0.0% |
| Natura &co Hldg S APut | ADS | 63884N108 | $7.0K | 1,000 | 0.0% |
| Crown Crafts Inc(CRWS)Call | COM | 228309100 | $7.0K | 1,400 | 0.0% |
| Buzzfeed IncCall | CLASS A COM | 12430A102 | $7.0K | 13,900 | 0.0% |
| Monarch Casino & Resort Inc(MCRI)Put | COM | 609027107 | $7.0K | 100 | 0.0% |
| Galecto Inc(GLTOUSD)Put | COM | 36322Q107 | $7.1K | 2,800 | 0.0% |
| Spire Global Inc(NSHEUR)Put | COM CL A | 848560108 | $7.1K | 13,700 | 0.0% |
| VOR Biopharma IncCall | COM | 929033108 | $7.1K | 2,300 | 0.0% |
| Luxfer Hldgs PLC(LXFR)Put | SHS | G5698W116 | $7.1K | 500 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD)Put | CLASS A | 096308101 | $7.1K | 200 | 0.0% |
| Sana Biotechnology Inc(SANA)Put | COM | 799566104 | $7.2K | 1,200 | 0.0% |
| Lineage Cell Therapeutics in(LCTX)Call | COM | 53566P109 | $7.2K | 5,100 | 0.0% |
| Vivos Therapeutics IncCall | COM | 92859E108 | $7.2K | 14,100 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $7.2K | 384 | 0.0% |
| Express IncPut | COM | 30219E103 | $7.2K | 12,200 | 0.0% |
| James RIV Group LTD(JRVR)Call | COM | G5005R107 | $7.3K | 400 | 0.0% |
| Sequans Communications S ACall | SPONSORED ADS | 817323207 | $7.4K | 3,300 | 0.0% |
| Evertec Inc(EVTC)Put | COM | 30040P103 | $7.4K | 200 | 0.0% |
| ZK Intl Group Co LTD | SHS | G9892K100 | $7.4K | 10,090 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $7.4K | 74 | 0.0% |
| Ryvyl IncCall | COM NEW | 39366L208 | $7.4K | 9,900 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA)Call | SPONSORED ADS | 152309100 | $7.4K | 1,200 | 0.0% |
| Consilium Acquisitn Corp I L | *W EXP 06/01/202 | G2365L119 | $7.4K | 247,732 | 0.0% |
| Montauk Renewables Inc(MNTK)Put | COM | 61218C103 | $7.4K | 1,000 | 0.0% |
| ARC Document Solutions IncPut | COM | 00191G103 | $7.5K | 2,300 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $7.5K | 11,293 | 0.0% |
| Citizens Inc(CIA)Put | CL A | 174740100 | $7.5K | 3,100 | 0.0% |
| Ooma Inc(OOMA)Call | COM | 683416101 | $7.5K | 500 | 0.0% |
| Ishares TR(IJK)Put | S&P MC 400GR ETF | 464287606 | $7.5K | 100 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $7.5K | 92,745 | 0.0% |
| Bio-Key Intl Inc | COM NEW | 09060C408 | $7.5K | 9,791 | 0.0% |
| Duluth Hldgs Inc(DLTH)Put | COM CL B | 26443V101 | $7.5K | 1,200 | 0.0% |
| Design Therapeutics Inc(DSGN)Call | COM | 25056L103 | $7.6K | 1,200 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $7.6K | 589 | 0.0% |
| North Amern Constr Group LTD(NOA)Put | COM | 656811106 | $7.7K | 400 | 0.0% |
| Kirby Corp(KEX)Put | COM | 497266106 | $7.7K | 100 | 0.0% |
| Adeia Inc(ADEA)Put | COM | 00676P107 | $7.7K | 700 | 0.0% |
| Frontier Investment Corp(ULCC) | *W EXP 06/29/202 | G36816125 | $7.7K | 29,656 | 0.0% |
| Spdr SER TR(SLYV)Put | S&P 600 SMCP VAL | 78464A300 | $7.7K | 100 | 0.0% |
| Tuya Inc(TUYA)Call | SPONSERED ADS | 90114C107 | $7.7K | 4,100 | 0.0% |
| Edgewise Therapeutics Inc(EWTX)Call | COM | 28036F105 | $7.8K | 1,000 | 0.0% |
| Proshares TRPut | ULTSHT FTSE EURO | 74348A434 | $7.8K | 800 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $7.8K | 214 | 0.0% |
| Global X FDS(DRIV)Put | AUTONMOUS EV ETF | 37954Y624 | $7.8K | 300 | 0.0% |
| Prokidney Corp(PROK)Put | CLASS A ORD SHS | G7S53R104 | $7.8K | 700 | 0.0% |
| Affimed N VCall | COM | N01045108 | $7.8K | 13,100 | 0.0% |
| Neogames S ACall | SHS | L6673X107 | $7.8K | 300 | 0.0% |
| Innovator Etfs TR(LOUP)Call | INNOVATOR DEEPW | 45782C862 | $7.9K | 200 | 0.0% |
| Lizhi IncCall | ADS | 53933L104 | $7.9K | 8,700 | 0.0% |