Q2 2023 Holdings
Filed 2023-08-14 | 3457 holdings | $50.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $69.0K | 14,592 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $69.6K | 80 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $70.0K | 13,272 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $70.0K | 22,312 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $71.0K | 23,907 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $71.0K | 24,917 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $72.0K | 24,100 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $72.0K | 25,000 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $72.0K | 10,063 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $72.0K | 30,000 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $73.0K | 14,370 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $73.0K | 16,503 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $73.1K | 150 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $74.0K | 32,500 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $75.0K | 11,110 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $75.0K | 10,687 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $75.5K | 150 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $77.0K | 18,384 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $78.0K | 16,171 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $79.0K | 15,938 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $79.0K | 12,653 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $80.0K | 12,263 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $80.1K | 24 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $81.0K | 11,028 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $82.0K | 14,972 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $82.9K | 142 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $83.0K | 30,036 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $83.0K | 42,340 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $84.0K | 76,860 | 0.0% |
| Nogin Inc | COM NEW | 65528N204 | $84.0K | 64,690 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $84.0K | 20,448 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $84.9K | 153 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $85.0K | 20,023 | 0.0% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $85.8K | 272 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $86.0K | 10,197 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $86.1K | 209 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $87.0K | 11,777 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $87.0K | 46,343 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $87.2K | 550 | 0.0% |
| Sentinelone Inc(S)Put | CL A | 81730H109 | $87.2K | 300 | 0.0% |
| Liqtech Intl Inc(LIQT) | COM | 53632A300 | $88.0K | 27,556 | 0.0% |
| Advisorshares TR | POSEIDON DYNAMIC | 00768Y354 | $88.0K | 78,700 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $88.0K | 31,000 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $89.0K | 56,710 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $89.0K | 74,081 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $90.0K | 65,259 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $90.0K | 16,935 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $90.9K | 2,159 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $92.0K | 15,603 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $94.0K | 10,187 | 0.0% |