Q2 2023 Holdings
Filed 2023-08-14 | 17292 holdings | $483.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $1.6K | 11,590 | 0.0% |
| Precision Biosciences IncPut | COM | 74019P108 | $1.6K | 3,100 | 0.0% |
| Oppfi Inc(OPFI)Put | COM CL A | 68386H103 | $1.6K | 800 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $1.6K | 858 | 0.0% |
| Lyra Therapeutics Inc(LYRA)Put | COM | 55234L105 | $1.6K | 400 | 0.0% |
| BIT Mining Limited(SLAI) | SPON ADR | 055474209 | $1.6K | 609 | 0.0% |
| Oneconnect Finl Technology CPut | SPONSORED ADS | 68248T204 | $1.7K | 500 | 0.0% |
| Hippo Hldgs Inc(HIPO)Call | COM NEW | 433539202 | $1.7K | 100 | 0.0% |
| SO Young International Inc(SY)Call | SPONSORED ADS | 83356Q108 | $1.7K | 900 | 0.0% |
| Iclick Interactive Asia Grou(AMBR)Put | SPON ADS NEW | 45113Y203 | $1.7K | 1,200 | 0.0% |
| Stereotaxis Inc(STXS)Put | COM NEW | 85916J409 | $1.7K | 1,100 | 0.0% |
| Bruush Oral Care Inc | *W EXP 08/03/202 | 11750K120 | $1.7K | 30,694 | 0.0% |
| A Spac I Acquisition Corp | *W EXP 05/21/202 | G0542S130 | $1.7K | 34,043 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $1.7K | 15,088 | 0.0% |
| AXT Inc(AXTI)Put | COM | 00246W103 | $1.7K | 500 | 0.0% |
| Alta Equipment Group Inc(ALTG)Call | COMMON STOCK | 02128L106 | $1.7K | 100 | 0.0% |
| First TR Exchange-Traded FD(FAN)Put | GBL WND ENRG ETF | 33736G106 | $1.7K | 100 | 0.0% |
| Startek IncPut | COM | 85569C107 | $1.8K | 600 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $1.8K | 2,943 | 0.0% |
| United States Cellular Corp(AD)Put | COM | 911684108 | $1.8K | 100 | 0.0% |
| OPY Acquisition Corp I | *W EXP 09/22/202 | 671005114 | $1.8K | 11,780 | 0.0% |
| Carecloud Inc(CCLD)Put | COM | 14167R100 | $1.8K | 600 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $1.8K | 195 | 0.0% |
| China Green Agriculture Inc(ENFY)Call | COM NEW | 16943W204 | $1.8K | 700 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $1.8K | 59,430 | 0.0% |
| Rail Vision LTD | *W EXP 03/27/202 | M8186D114 | $1.8K | 35,782 | 0.0% |
| Urban One Inc(UONEEUR)Call | CL A | 91705J105 | $1.8K | 300 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $1.8K | 267 | 0.0% |
| LG Display Co LTD(LPL)Put | SPONS ADR REP | 50186V102 | $1.8K | 300 | 0.0% |
| SPI Energy Co LTDPut | SHS NEW | G8651P110 | $1.8K | 1,300 | 0.0% |
| James RIV Group LTD(JRVR)Put | COM | G5005R107 | $1.8K | 100 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $1.8K | 47,685 | 0.0% |
| Heliogen IncPut | COMMON STOCK | 42329E105 | $1.8K | 7,500 | 0.0% |
| Latham Group Inc(SWIM)Put | COM | 51819L107 | $1.9K | 500 | 0.0% |
| Paramount Global(PARAA)Put | CLASS A COM | 92556H107 | $1.9K | 100 | 0.0% |
| Accelerate Diagnostics IncCall | COM | 00430H102 | $1.9K | 2,300 | 0.0% |
| Vinco Ventures Inc(BBIG)Put | COM | 927330209 | $1.9K | 1,535 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $1.9K | 760 | 0.0% |
| BIT Mining Limited(SLAI)Put | SPON ADR | 055474209 | $1.9K | 700 | 0.0% |
| Loandepot Inc(LDI)Put | COM CL A | 53946R106 | $1.9K | 900 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $1.9K | 1,046 | 0.0% |
| Ayro IncPut | COM | 054748108 | $1.9K | 2,800 | 0.0% |
| Capstone Green Energy CorpPut | COM | 14067D508 | $1.9K | 1,600 | 0.0% |
| Worksport LTDPut | COM NEW | 98139Q209 | $1.9K | 800 | 0.0% |
| Cascadia Acquisition Corp | *W EXP 09/30/202 | 14739D118 | $1.9K | 21,925 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $2.0K | 35,680 | 0.0% |
| Data Storage Corp(DTSTW) | *W EXP 05/18/202 | 23786R110 | $2.0K | 11,577 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $2.0K | 230 | 0.0% |
| Affimed N VPut | COM | N01045108 | $2.0K | 3,300 | 0.0% |
| Societal Cdmo IncCall | COM | 75629F109 | $2.0K | 1,800 | 0.0% |