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 |
|---|---|---|---|---|---|
| Glatfelter Corporation(GLT1EUR)Call | COM | 377320106 | $8.8K | 2,900 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $8.8K | 6,317 | 0.0% |
| Gladstone Capital CorpPut | COM | 376535100 | $8.8K | 900 | 0.0% |
| Global X FDS(FINX)Put | FINTECH ETF | 37954Y814 | $8.8K | 400 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP)Call | COM | 206704108 | $8.8K | 1,100 | 0.0% |
| NN Inc(NNBR)Put | COM | 629337106 | $8.8K | 3,700 | 0.0% |
| Acco Brands Corp(ACCO)Put | COM | 00081T108 | $8.9K | 1,700 | 0.0% |
| Viewray Inc(VRAYQ)Call | COM | 92672L107 | $8.9K | 25,200 | 0.0% |
| Neonode Inc(NEON)Call | COM PAR | 64051M709 | $8.9K | 1,100 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 03/07/202 | M0740A116 | $8.9K | 22,506 | 0.0% |
| Aadi Bioscience Inc(WHWK)Put | COM | 00032Q104 | $8.9K | 1,300 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $8.9K | 16,778 | 0.0% |
| Hanmi Finl Corp(HAFC)Put | COM NEW | 410495204 | $9.0K | 600 | 0.0% |
| Neurosense Therapeutics LTD | *W EXP 11/10/202 | M74240116 | $9.0K | 37,934 | 0.0% |
| Nuvation BIO Inc(NUVB)Call | COM CL A | 67080N101 | $9.0K | 5,000 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $9.0K | 2,121 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $9.0K | 450,927 | 0.0% |
| Crown Crafts Inc(CRWS)Put | COM | 228309100 | $9.0K | 1,800 | 0.0% |
| PNM RES Inc(TXNM)Call | COM | 69349H107 | $9.0K | 200 | 0.0% |
| PC Connection Inc(CNXN)Put | COM | 69318J100 | $9.0K | 200 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $9.0K | 2,885 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $9.0K | 20,392 | 0.0% |
| Spdr SER TR(RWR)Call | DJ REIT ETF | 78464A607 | $9.0K | 100 | 0.0% |
| Glatfelter Corporation(GLT1EUR)Put | COM | 377320106 | $9.1K | 3,000 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD)Put | COM | 26414D106 | $9.1K | 700 | 0.0% |
| Pactiv Evergreen IncCall | COM | 69526K105 | $9.1K | 1,200 | 0.0% |
| Gulf IS Fabrication Inc(GIFI)Call | COM | 402307102 | $9.1K | 2,800 | 0.0% |
| Information Svcs Group Inc(III)Call | COM | 45675Y104 | $9.1K | 1,700 | 0.0% |
| Cambium Networks Corp(CMBMF)Put | SHS | G17766109 | $9.1K | 600 | 0.0% |
| Comscore Inc(SCOR1EUR)Put | COM | 20564W105 | $9.2K | 11,300 | 0.0% |
| Youdao Inc(DAO)Call | SPONSORED ADS | 98741T104 | $9.2K | 1,900 | 0.0% |
| Spdr SER TR(SPMD)Put | PORTFOLIO S&P400 | 78464A847 | $9.2K | 200 | 0.0% |
| Faraday Futre Intlgt Elctr IPut | COM | 307359109 | $9.2K | 45,900 | 0.0% |
| Nomura Hldgs Inc(NMR)Call | SPONSORED ADR | 65535H208 | $9.2K | 2,400 | 0.0% |
| Qudian Inc(HTT)Put | ADR | 747798106 | $9.2K | 4,600 | 0.0% |
| Mizuho Financial Group Inc(MFG)Call | SPONSORED ADR | 60687Y109 | $9.2K | 3,000 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD)Call | COM | 155685100 | $9.3K | 600 | 0.0% |
| Wideopenwest Inc(WOW)Put | COM | 96758W101 | $9.3K | 1,100 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $9.3K | 16,941 | 0.0% |
| Amplitech Group Inc(AMPGW) | *W EXP 02/26/202 | 03211Q119 | $9.3K | 23,935 | 0.0% |
| Graphite BIO Inc(GRPH)Call | COM | 38870X104 | $9.4K | 3,600 | 0.0% |
| Pfsweb Inc(PFSWUSD)Call | COM NEW | 717098206 | $9.5K | 2,100 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $9.5K | 251 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD)Call | COM | 185063104 | $9.5K | 8,500 | 0.0% |
| Engagesmart Inc(ESMTUSD)Put | COMMON STOCK | 29283F103 | $9.5K | 500 | 0.0% |
| Apyx Medical Corporation(APYX)Put | COM | 03837C106 | $9.6K | 1,900 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $9.6K | 10,702 | 0.0% |
| Walkme LTDPut | ORD SHS | M97628107 | $9.6K | 1,000 | 0.0% |
| Valens Semiconductor LTD(VLN)Put | ORDINARY SHARES | M9607U115 | $9.6K | 3,800 | 0.0% |
| Finvolution Group(FINV)Put | SPONSORED ADS | 31810T101 | $9.7K | 2,100 | 0.0% |