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 |
|---|---|---|---|---|---|
| Verastem IncCall | COM | 92337C104 | $3.6K | 8,700 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $3.6K | 352 | 0.0% |
| Lizhi IncPut | ADS | 53933L104 | $3.6K | 4,800 | 0.0% |
| Community Healthcare TR Inc(CHCT)Call | COM | 20369C106 | $3.7K | 100 | 0.0% |
| IGC Pharma Inc(IGC)Call | COM NEW | 45408X308 | $3.7K | 10,800 | 0.0% |
| Getaround Inc(GETR) | COM | 37427G101 | $3.7K | 12,935 | 0.0% |
| GAN LTD | SHS | G3728V109 | $3.7K | 2,858 | 0.0% |
| Ontrak IncPut | COM | 683373104 | $3.7K | 7,000 | 0.0% |
| Marketwise IncCall | COM CL A | 57064P107 | $3.7K | 2,000 | 0.0% |
| Emerald Holding Inc(EEX)Call | COM | 29103W104 | $3.7K | 1,000 | 0.0% |
| Ishares TR(IFRA)Put | US INFRASTRUC | 46435U713 | $3.7K | 100 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $3.7K | 878 | 0.0% |
| Performant Finl Corp(PFMTUSD)Put | COM | 71377E105 | $3.7K | 1,100 | 0.0% |
| Ooma Inc(OOMA)Call | COM | 683416101 | $3.8K | 300 | 0.0% |
| Airgain Inc(AIRG)Call | COM | 00938A104 | $3.8K | 700 | 0.0% |
| Franklin STR Pptys Corp(FSP)Call | COM | 35471R106 | $3.8K | 2,400 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $3.8K | 5,397 | 0.0% |
| Matrix SVC Co(MTRX)Call | COM | 576853105 | $3.8K | 700 | 0.0% |
| Amer Software Inc(AMSWAUSD)Put | CL A | 029683109 | $3.8K | 300 | 0.0% |
| Leafly Holdings IncCall | COM | 52178J105 | $3.8K | 9,500 | 0.0% |
| Societal Cdmo IncCall | COM | 75629F109 | $3.8K | 3,200 | 0.0% |
| The Real Brokerage Inc(REAX)Call | COM NEW | 75585H206 | $3.8K | 3,100 | 0.0% |
| Galera Therapeutics Inc(GRTX)Put | COM | 36338D108 | $3.8K | 1,500 | 0.0% |
| Biora Therapeutics Inc | COM NEW | 74319F305 | $3.8K | 1,387 | 0.0% |
| Pixelworks Inc(PXLWEUR)Put | COM NEW | 72581M305 | $3.8K | 2,600 | 0.0% |
| Investment Managers SER TR ICall | AXS CANNABIS ETF | 46144X537 | $3.9K | 1,800 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $3.9K | 515 | 0.0% |
| Repay Hldgs Corp(RPAY)Call | COM CL A | 76029L100 | $3.9K | 600 | 0.0% |
| Ezfill Holdings Inc | COM NEW | 302314208 | $4.0K | 12,910 | 0.0% |
| Bsquare CorpPut | COM NEW | 11776U300 | $4.0K | 3,600 | 0.0% |
| Vallon Pharmaceuticals Inc | COM | 92023M101 | $4.0K | 11,095 | 0.0% |
| Ultralife Corp(ULBI)Call | COM | 903899102 | $4.0K | 1,000 | 0.0% |
| Immunic Inc(IMUX)Call | COM | 4525EP101 | $4.0K | 2,700 | 0.0% |
| Global X FDS(CHIQ)Call | MSCI CHINA CNSMR | 37950E408 | $4.0K | 200 | 0.0% |
| Perimeter Solutions SA(PRM)Call | COMMON STOCK | L7579L106 | $4.0K | 500 | 0.0% |
| TTM Technologies Inc(TTMI)Put | COM | 87305R109 | $4.0K | 300 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $4.1K | 20,823 | 0.0% |
| Fidelity Covington Trust(FDRR)Call | DIVID ETF RISI | 316092832 | $4.1K | 100 | 0.0% |
| Global X FDS(HERO)Call | VDEO GAM ESPRT | 37954Y392 | $4.1K | 200 | 0.0% |
| Custom Truck One Source Inc(CTOS)Put | COM CL A | 23204X103 | $4.1K | 600 | 0.0% |
| Iteos Therapeutics Inc(5E7)Call | COM | 46565G104 | $4.1K | 300 | 0.0% |
| FSD Pharma Inc(HUGEUSD) | CL B SUB VTG | 35954B206 | $4.1K | 2,643 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.1K | 193 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $4.1K | 34,460 | 0.0% |
| Accelerate Diagnostics IncCall | COM | 00430H102 | $4.1K | 5,900 | 0.0% |
| Nuvasive Inc(NUVAGBP)Call | COM | 670704105 | $4.1K | 100 | 0.0% |
| Sunworks Inc(SUNWQ)Put | COM NEW | 86803X204 | $4.2K | 2,900 | 0.0% |
| Maiden Holdings LTDCall | SHS | G5753U112 | $4.2K | 2,000 | 0.0% |
| Cazoo Group LTDPut | CL A | G2007L204 | $4.2K | 1,685 | 0.0% |
| Wetrade Group Inc | COM | 961884103 | $4.2K | 16,375 | 0.0% |