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 |
|---|---|---|---|---|---|
| Pyrogenesis CDA Inc | COM | 74734T104 | $6.8K | 8,548 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL)Put | COM | 98943L107 | $6.9K | 400 | 0.0% |
| Maiden Holdings LTDPut | SHS | G5753U112 | $6.9K | 3,300 | 0.0% |
| Galectin Therapeutics Inc(GALT)Put | COM NEW | 363225202 | $6.9K | 3,300 | 0.0% |
| Ideanomics IncPut | COM | 45166V106 | $6.9K | 64,200 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR)Put | COM | 65343C102 | $7.0K | 400 | 0.0% |
| ARC Document Solutions IncPut | COM | 00191G103 | $7.0K | 2,200 | 0.0% |
| Claros MTG TR Inc(CMTG)Call | COMMON STOCK | 18270D106 | $7.0K | 600 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $7.0K | 323 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $7.0K | 7,952 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $7.0K | 235,652 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $7.0K | 2,917 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $7.0K | 8,820 | 0.0% |
| China SXT Pharmaceuticals in(SXTC) | SHS NEW | G2161P132 | $7.0K | 24,410 | 0.0% |
| Natural Grocers by Vitamin C(NGVC)Call | COM | 63888U108 | $7.1K | 600 | 0.0% |
| F&G Annuities & Life Inc(FG)Call | COMMON STOCK | 30190A104 | $7.1K | 390 | 0.0% |
| Enservco Corp(ENSV)Call | COM NEW | 29358Y201 | $7.1K | 14,900 | 0.0% |
| Montauk Renewables Inc(MNTK)Put | COM | 61218C103 | $7.1K | 900 | 0.0% |
| American Centy ETF TR(AVUS)Call | US EQT ETF | 025072885 | $7.1K | 100 | 0.0% |
| Ryvyl IncCall | COM NEW | 39366L208 | $7.1K | 17,400 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $7.1K | 13,971 | 0.0% |
| Lifemd Inc(LFMD)Call | COM | 53216B104 | $7.1K | 4,200 | 0.0% |
| Oncternal Therapeutics IncCall | COM | 68236P107 | $7.1K | 9,100 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $7.2K | 820 | 0.0% |
| Ishares TR(ESGD)Call | ESG AW MSCI EAFE | 46435G516 | $7.2K | 100 | 0.0% |
| Lloyds Banking Group PLC(LYG)Put | SPONSORED ADR | 539439109 | $7.2K | 3,100 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $7.2K | 5,667 | 0.0% |
| Owlet IncCall | COM CL A | 69120X107 | $7.2K | 22,200 | 0.0% |
| Matthews Intl Corp(MATW)Put | CL A | 577128101 | $7.2K | 200 | 0.0% |
| Standard Biotools Inc(LAB)Call | COM | 34385P108 | $7.2K | 3,700 | 0.0% |
| Marketwise IncPut | COM CL A | 57064P107 | $7.2K | 3,900 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR)Put | CL B NON VTG | 535919500 | $7.3K | 700 | 0.0% |
| KB Finl Group Inc(KBIA)Put | SPONSORED ADR | 48241A105 | $7.3K | 200 | 0.0% |
| Century Therapeutics Inc(IPSC)Put | COM | 15673T100 | $7.3K | 2,100 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $7.3K | 2,114 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $7.3K | 1,162 | 0.0% |
| Avrobio IncCall | COM | 05455M100 | $7.3K | 7,300 | 0.0% |
| Orion Energy SYS Inc(OESXUSD)Call | COM | 686275108 | $7.3K | 3,600 | 0.0% |
| Leap Therapeutics IncCall | COM | 52187K101 | $7.3K | 21,500 | 0.0% |
| NRX Pharmaceuticals IncPut | COM | 629444100 | $7.3K | 11,100 | 0.0% |
| Harborone Bancorp Inc New(1S4)Call | COM NEW | 41165Y100 | $7.3K | 600 | 0.0% |
| Retractable Technologies Inc(RVP)Put | COM | 76129W105 | $7.4K | 4,200 | 0.0% |
| Cambria ETF TR(TAIL)Put | TAIL RISK | 132061862 | $7.4K | 500 | 0.0% |
| Acutus MED Inc(AFIB)Call | COM | 005111109 | $7.4K | 9,800 | 0.0% |
| Purple Biotech LTDPut | SPONSORED ADS | 74638P109 | $7.4K | 4,200 | 0.0% |
| Merit MED SYS Inc(MMSI)Call | COM | 589889104 | $7.4K | 100 | 0.0% |
| Alzamend Neuro IncCall | COM NEW | 02262M308 | $7.4K | 17,400 | 0.0% |
| Northern Revival Acquisition | *W EXP 01/31/202 | G6546R119 | $7.4K | 91,956 | 0.0% |
| American Centy ETF TR(AVUV)Put | US SML CP VALU | 025072877 | $7.4K | 100 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $7.4K | 3,165 | 0.0% |