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 |
|---|---|---|---|---|---|
| Renasant Corp(RNST)Put | COM | 75970E107 | $3.1K | 100 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $3.1K | 3,913 | 0.0% |
| Rockwell MED Inc(RMTI)Call | COM NEW | 774374300 | $3.1K | 1,700 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.1K | 32 | 0.0% |
| Foghorn Therapeutics Inc(FHTX)Call | COM | 344174107 | $3.1K | 500 | 0.0% |
| Comstock Inc(LODEEUR)Put | COM NEW | 205750300 | $3.1K | 9,300 | 0.0% |
| China Yuchai Intl LTD(CYD)Call | COM | G21082105 | $3.2K | 400 | 0.0% |
| Shapeways Holdings IncCall | COMMON STOCK | 81947T102 | $3.2K | 9,200 | 0.0% |
| Black Spade Acquisition Co | *W EXP 07/16/202 | G11537118 | $3.2K | 31,603 | 0.0% |
| Markforged Holding Corporati | *W EXP 07/14/202 | 57064N110 | $3.2K | 21,111 | 0.0% |
| Larimar Therapeutics Inc(LRMR)Put | COM | 517125100 | $3.2K | 700 | 0.0% |
| Ampco-Pittsburg Corp(AP)Call | COM | 032037103 | $3.2K | 1,300 | 0.0% |
| ZK Intl Group Co LTDCall | SHS | G9892K100 | $3.2K | 4,900 | 0.0% |
| Dyadic Intl Inc del(DYAI)Put | COM | 26745T101 | $3.2K | 1,800 | 0.0% |
| Exchange Traded Concepts TR(EMQQ)Put | EMQQ EM INTERN | 301505889 | $3.2K | 100 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ)Put | COM | 45665G303 | $3.2K | 20,100 | 0.0% |
| One Stop SYS Inc(OSS)Call | COM | 68247W109 | $3.2K | 1,300 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP) | COM NEW | 25686H209 | $3.2K | 1,787 | 0.0% |
| Medicinova Inc(MNOV)Put | COM NEW | 58468P206 | $3.2K | 1,500 | 0.0% |
| Orion Energy SYS Inc(OESXUSD)Put | COM | 686275108 | $3.2K | 1,600 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $3.3K | 26,553 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $3.3K | 15,855 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $3.3K | 1,000 | 0.0% |
| Homology Medicines IncPut | COM | 438083107 | $3.3K | 3,200 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN)Put | COM | 28617K101 | $3.3K | 1,400 | 0.0% |
| Horizon Bancorp Inc(HBNC)Put | COM | 440407104 | $3.3K | 300 | 0.0% |
| Whole Earth Brands IncCall | COM CL A | 96684W100 | $3.3K | 1,300 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $3.4K | 6,335 | 0.0% |
| Civista Bancshares Inc(CIVB)Call | COM NO PAR | 178867107 | $3.4K | 200 | 0.0% |
| Uxin LTDCall | SPON ADS NEW | 91818X207 | $3.4K | 1,510 | 0.0% |
| Spdr SER TR(PSK)Call | ICE PFD SEC ETF | 78464A292 | $3.4K | 100 | 0.0% |
| Iclick Interactive Asia Grou(AMBR)Call | SPON ADS NEW | 45113Y203 | $3.4K | 1,000 | 0.0% |
| Emcore Corp(EMKREUR)Put | COM NEW | 290846203 | $3.5K | 3,000 | 0.0% |
| Kalera Public Limited Co | *W EXP 06/28/202 | G52251116 | $3.5K | 128,304 | 0.0% |
| Curo Group Holdings Corp(CUROEUR)Put | COM | 23131L107 | $3.5K | 2,000 | 0.0% |
| Crown Crafts Inc(CRWS)Call | COM | 228309100 | $3.5K | 600 | 0.0% |
| Oportun Finl Corp(OPRT)Call | COM | 68376D104 | $3.5K | 900 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $3.5K | 157 | 0.0% |
| Intellicheck Inc(IDN)Put | COM NEW | 45817G201 | $3.5K | 1,400 | 0.0% |
| Invesco Exch Traded FD TR II(PHB)Put | FNDMNTL HY CRP | 46138E719 | $3.5K | 200 | 0.0% |
| Williams Indl Svcs Group IncCall | COM | 96951A104 | $3.5K | 3,400 | 0.0% |
| Invesco Exch Traded FD TR II(PHB)Call | FNDMNTL HY CRP | 46138E719 | $3.5K | 200 | 0.0% |
| Vaneck ETF Trust(PFXF)Put | PREFERRED SECURT | 92189F429 | $3.5K | 200 | 0.0% |
| Zepp Health CorporationPut | SPONSORED ADS | 98945L105 | $3.5K | 2,700 | 0.0% |
| Burgerfi International Inc(0LS)Put | COM | 12122L101 | $3.5K | 3,000 | 0.0% |
| Cambium Networks Corp(CMBMF)Put | SHS | G17766109 | $3.5K | 200 | 0.0% |
| Direxion SHS ETF TR(MOON)Call | MOONSHOT INNOVAT | 25460G732 | $3.5K | 300 | 0.0% |
| GT Biopharma IncCall | COM NEW | 36254L209 | $3.6K | 6,500 | 0.0% |
| Effector Therapeutics Inc | *W EXP 12/31/202 | 28202V116 | $3.6K | 27,743 | 0.0% |
| Grove Collaborative Hold IncPut | COM CL A | 39957D102 | $3.6K | 8,200 | 0.0% |