Q1 2023 Holdings
Filed 2023-05-15 | 17679 holdings | $454.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davidstea Inc(DTEAF)Call | COM | 238661102 | $2.3K | 4,700 | 0.0% |
| Egain Corp(EGAN)Put | COM NEW | 28225C806 | $2.3K | 300 | 0.0% |
| ZK Intl Group Co LTDPut | SHS | G9892K100 | $2.3K | 3,500 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $2.3K | 439 | 0.0% |
| Fortress Biotech IncPut | COM | 34960Q109 | $2.3K | 2,800 | 0.0% |
| Aqua Metals Inc(AQMSEUR)Put | COM | 03837J101 | $2.3K | 2,300 | 0.0% |
| Heart Test Laboratories Inc | *W EXP 06/17/202 | 42254E112 | $2.3K | 10,210 | 0.0% |
| Broadwind Inc(BWEN)Put | COM NEW | 11161T207 | $2.3K | 600 | 0.0% |
| Sutro Biopharma IncCall | COM | 869367102 | $2.3K | 500 | 0.0% |
| Greenpower MTR Co IncPut | COM NEW | 39540E302 | $2.3K | 1,000 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR)Put | COM | 282644301 | $2.3K | 1,400 | 0.0% |
| Edoc Acquisition Corp | RIGHT 11/30/2027 | G4000A136 | $2.3K | 12,117 | 0.0% |
| Orbital Infrastructure GRP IPut | COM | 68559A109 | $2.3K | 16,000 | 0.0% |
| Kronos BIO Inc(KRON1USD)Put | COM | 50107A104 | $2.3K | 1,600 | 0.0% |
| Lyell Immunopharma IncCall | COM | 55083R104 | $2.4K | 1,000 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.4K | 122 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD)Put | COM NEW | 91822J103 | $2.4K | 7,800 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $2.4K | 16,921 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $2.4K | 5,549 | 0.0% |
| Blend Labs Inc(BLND)Put | CL A | 09352U108 | $2.4K | 2,400 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR)Call | COM CL A | 74102L303 | $2.4K | 2,300 | 0.0% |
| Silverspac Inc | *W EXP 09/09/202 | G8136V112 | $2.4K | 13,301 | 0.0% |
| Pactiv Evergreen IncCall | COM | 69526K105 | $2.4K | 300 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $2.4K | 17,802 | 0.0% |
| Tenx Keane Acquisition | RIGHT 06/30/2028 | G8708L112 | $2.4K | 10,016 | 0.0% |
| Kimball Electronics Inc(KE)Put | COM | 49428J109 | $2.4K | 100 | 0.0% |
| United States Antimony Corp(UAMY)Put | COM | 911549103 | $2.4K | 6,400 | 0.0% |
| The One Group Hospitality in(STKS)Put | COM | 88338K103 | $2.4K | 300 | 0.0% |
| Yellow CorpCall | COM | 985510106 | $2.4K | 1,200 | 0.0% |
| Kearny Finl Corp MD(KRNY)Put | COM | 48716P108 | $2.4K | 300 | 0.0% |
| Galiano Gold Inc(GAU)Call | COM | 36352H100 | $2.5K | 4,200 | 0.0% |
| Vislink Technologies IncPut | COM | 92836Y300 | $2.5K | 7,100 | 0.0% |
| Trevena IncPut | COM NEW | 89532E208 | $2.5K | 3,500 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $2.5K | 24,518 | 0.0% |
| Schwab Strategic TR(SCHE)Put | EMRG MKTEQ ETF | 808524706 | $2.5K | 100 | 0.0% |
| Ultrapar Participacoes SA(UGR)Put | SP ADR REP COM | 90400P101 | $2.5K | 900 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $2.5K | 17,731 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $2.5K | 23,460 | 0.0% |
| Edible Garden AG Inc(EDBLW) | *W EXP 04/18/202 | 28059P113 | $2.5K | 13,893 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $2.5K | 2,759 | 0.0% |
| Capstone Green Energy CorpPut | COM | 14067D508 | $2.5K | 1,900 | 0.0% |
| Ishares TR(FALN)Put | FALN ANGLS USD | 46435G474 | $2.5K | 100 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $2.6K | 2,244 | 0.0% |
| Spdr SER TR(SPAB)Call | PORTFOLIO AGRGTE | 78464A649 | $2.6K | 100 | 0.0% |
| Spdr SER TR(SPAB)Put | PORTFOLIO AGRGTE | 78464A649 | $2.6K | 100 | 0.0% |
| First Bancshares Inc MS(FBMSUSD)Put | COM | 318916103 | $2.6K | 100 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $2.6K | 16,118 | 0.0% |
| Liqtech Intl IncCall | COM | 53632A201 | $2.6K | 5,500 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $2.6K | 4,509 | 0.0% |
| Englobal CorpCall | COM | 293306106 | $2.6K | 5,400 | 0.0% |