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 |
|---|---|---|---|---|---|
| Douyu Intl Hldgs LTDPut | SPONSORED ADS | 25985W105 | $525 | 500 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $525 | 38,348 | 0.0% |
| Jiayin Group Inc(JFIN)Call | SPONSORED ADS | 47737C104 | $527 | 100 | 0.0% |
| Mereo Biopharma Group PLC(MREO)Call | SPON ADS | 589492107 | $528 | 400 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $530 | 12,845 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $540 | 53 | 0.0% |
| Jasper Therapeutics IncPut | COM | 471871103 | $548 | 400 | 0.0% |
| Erasca Inc(ERAS)Call | COM | 29479A108 | $552 | 200 | 0.0% |
| Erasca Inc(ERAS)Put | COM | 29479A108 | $552 | 200 | 0.0% |
| Aerwins Technologies Inc(AWINW) | *W EXP 02/03/202 | 00810J116 | $572 | 18,442 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $575 | 52,304 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $579 | 6 | 0.0% |
| Galiano Gold Inc(GAU)Put | COM | 36352H100 | $590 | 1,000 | 0.0% |
| Citius Pharmaceuticals IncCall | COM NEW | 17322U207 | $600 | 500 | 0.0% |
| Dogness International Corp(DOGZ)Put | COM CL A | G2788T103 | $602 | 800 | 0.0% |
| Nighthawk Biosciences IncPut | COM | 42237K409 | $603 | 900 | 0.0% |
| Rave Restaurant Group Inc(RAVE)Put | COM | 754198109 | $606 | 300 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $610 | 11,160 | 0.0% |
| Natwest Group PLC(NWG)Put | SPONS ADR | 639057207 | $612 | 100 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $616 | 428 | 0.0% |
| Interprivate III Financial P | *W EXP 99/99/999 | 46064R114 | $617 | 12,619 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $630 | 12,610 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $632 | 38 | 0.0% |
| Allot LTD(ALLT)Call | SHS | M0854Q105 | $632 | 200 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $633 | 15,358 | 0.0% |
| Ampco-Pittsburg Corp(AP)Put | COM | 032037103 | $636 | 200 | 0.0% |
| Best IncPut | SPONSORED ADS | 08653C601 | $639 | 300 | 0.0% |
| ADC Therapeutics SA(ADCT)Call | SHS | H0036K147 | $645 | 300 | 0.0% |
| Ovid Therapeutics Inc(OVID)Put | COM | 690469101 | $656 | 200 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $659 | 16,478 | 0.0% |
| Schultze SPL Purp ACQ Corp I | *W EXP 04/13/202 | 808212112 | $660 | 16,100 | 0.0% |
| Comera Life Sciences Hldgs I | *W EXP 03/15/202 | 20037C116 | $676 | 22,769 | 0.0% |
| Good Times Restaurants Inc(GTIM)Call | COM NEW | 382140879 | $680 | 200 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $687 | 11,330 | 0.0% |
| Gaia Inc New(GAIA)Call | CL A | 36269P104 | $693 | 300 | 0.0% |
| Portage Fintech Acquisitn Co | *W EXP 07/08/202 | G7185D114 | $696 | 34,822 | 0.0% |
| Redhill Biopharma LTDCall | SPON ADS NEW | 757468202 | $699 | 578 | 0.0% |
| Lineage Cell Therapeutics in(LCTX)Put | COM | 53566P109 | $705 | 500 | 0.0% |
| Pieris Pharmaceuticals IncPut | COM | 720795103 | $712 | 4,300 | 0.0% |
| Taysha Gene Therapies Inc(TSHA)Put | COM SHS | 877619106 | $727 | 1,100 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $730 | 37 | 0.0% |
| Cuentas Inc | *W EXP 02/04/202 | 229794110 | $733 | 19,296 | 0.0% |
| Invivyd Inc(IVVD)Put | COM | 00534A102 | $735 | 700 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG)Put | SPONSORED ADS | 606822104 | $737 | 100 | 0.0% |
| Advanced Emissions Solutions(ARQ)Put | COM | 00770C101 | $744 | 400 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR)Call | COM | 209034107 | $766 | 200 | 0.0% |
| Applied Therapeutics Inc(APLT)Put | COM | 03828A101 | $768 | 600 | 0.0% |
| Bio-Key Intl IncCall | COM NEW | 09060C408 | $769 | 1,000 | 0.0% |
| Instil BIO IncPut | COM | 45783C101 | $771 | 1,400 | 0.0% |
| IGC Pharma Inc(IGC)Put | COM NEW | 45408X308 | $779 | 2,500 | 0.0% |