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 |
|---|---|---|---|---|---|
| Ideanomics IncPut | COM | 45166V106 | $8.0K | 106,900 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $8.0K | 176 | 0.0% |
| Marketwise IncPut | COM CL A | 57064P107 | $8.0K | 4,000 | 0.0% |
| Jaguar Health Inc | COM | 47010C706 | $8.0K | 15,492 | 0.0% |
| Ainos Inc(AIMDW) | *W EXP 07/29/202 | 00902F113 | $8.0K | 30,842 | 0.0% |
| Accelerate Diagnostics IncPut | COM | 00430H102 | $8.0K | 9,900 | 0.0% |
| Dingdong Cayman LTD(DDL)Call | ADS | 25445D101 | $8.0K | 2,600 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB)Put | COM | 46090R104 | $8.1K | 2,200 | 0.0% |
| Nkarta Inc(NKTX)Call | COM | 65487U108 | $8.1K | 3,700 | 0.0% |
| Curiositystream Inc(CURI)Put | COM CL A | 23130Q107 | $8.1K | 8,700 | 0.0% |
| Northern Revival Acquisition | *W EXP 01/31/202 | G6546R119 | $8.1K | 91,031 | 0.0% |
| Ennis Inc(EBF)Put | COM | 293389102 | $8.2K | 400 | 0.0% |
| Sypris Solutions Inc(SYPR)Call | COM | 871655106 | $8.2K | 4,000 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ)Call | COM | 45665G303 | $8.2K | 38,900 | 0.0% |
| POP Culture Group Co LTD | CLASS A ORD SHS | G71700101 | $8.2K | 16,440 | 0.0% |
| TRX Gold Corporation(TRX)Call | COM | 87283P109 | $8.2K | 18,600 | 0.0% |
| Livevox Holding IncPut | COM CL A | 53838L100 | $8.3K | 3,000 | 0.0% |
| Takung ART LTD | COM NEW | 87407Q207 | $8.3K | 23,697 | 0.0% |
| GCM Grosvenor Inc(GCMG)Call | COM CL A | 36831E108 | $8.3K | 1,100 | 0.0% |
| Suzano S A(SUZ)Call | SPON ADS | 86959K105 | $8.3K | 900 | 0.0% |
| Listed FD TR(METV)Put | ROUNDHILL BALL | 53656F417 | $8.3K | 800 | 0.0% |
| Zynerba Pharmaceuticals IncCall | COM | 98986X109 | $8.3K | 25,500 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.3K | 300 | 0.0% |
| Proshares TRCall | ULTST NASD NW20 | 74347G838 | $8.3K | 400 | 0.0% |
| Invesco Exchange Traded FD T(PEJ)Call | DYNMC LEISURE | 46137V720 | $8.4K | 200 | 0.0% |
| Phunware IncCall | COM | 71948P100 | $8.4K | 15,500 | 0.0% |
| Neuronetics Inc(STIM)Put | COM | 64131A105 | $8.4K | 3,900 | 0.0% |
| Syneos Health Inc(8IN)Put | CL A | 87166B102 | $8.4K | 200 | 0.0% |
| Stellus Cap Invt Corp(SCM)Put | COM | 858568108 | $8.4K | 600 | 0.0% |
| Genie Energy LTD(GNE)Put | CL B | 372284208 | $8.5K | 600 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $8.5K | 535 | 0.0% |
| Ishares TR(IXJ)Put | GLOB HLTHCRE ETF | 464287325 | $8.5K | 100 | 0.0% |
| Matthews Intl Corp(MATW)Put | CL A | 577128101 | $8.5K | 200 | 0.0% |
| Luxfer Hldgs PLC(LXFR)Call | SHS | G5698W116 | $8.5K | 600 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $8.6K | 106,910 | 0.0% |
| Eqrx IncCall | COM | 26886C107 | $8.6K | 4,600 | 0.0% |
| Harpoon Therapeutics IncPut | COM | 41358P106 | $8.6K | 12,100 | 0.0% |
| Artivion Inc(AORT)Put | COM | 228903100 | $8.6K | 500 | 0.0% |
| Palatin Technologies IncCall | COM NEW | 696077502 | $8.6K | 4,100 | 0.0% |
| Yiren Digital LTD(YRD)Call | SPONSORED ADS | 98585L100 | $8.6K | 3,800 | 0.0% |
| N-Able Inc(NABL)Put | COMMON STOCK | 62878D100 | $8.6K | 600 | 0.0% |
| Simulations Plus Inc(SLP)Put | COM | 829214105 | $8.7K | 200 | 0.0% |
| Tredegar Corp(TG)Put | COM | 894650100 | $8.7K | 1,300 | 0.0% |
| Westwood Hldgs Group Inc(WHG)Call | COM | 961765104 | $8.7K | 700 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $8.7K | 2,238 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $8.7K | 1,099 | 0.0% |
| Fluent Inc(IDIEUR)Call | COM | 34380C102 | $8.7K | 13,900 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $8.7K | 12,481 | 0.0% |
| Moxian BVI Inc(ABTS) | ORDINARY SHARES | G6S34K105 | $8.7K | 9,710 | 0.0% |
| Inovio Pharmaceuticals IncPut | COM NEW | 45773H201 | $8.8K | 19,600 | 0.0% |