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 |
|---|---|---|---|---|---|
| Torrid Hldgs Inc(CURV)Put | COM | 89142B107 | $7.4K | 1,700 | 0.0% |
| Hanmi Finl Corp(HAFC)Call | COM NEW | 410495204 | $7.4K | 400 | 0.0% |
| Westport Fuel Systems IncCall | COM NEW | 960908309 | $7.4K | 7,800 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.4K | 68 | 0.0% |
| FSD Pharma Inc(HUGEUSD)Put | CL B SUB VTG | 35954B206 | $7.4K | 4,800 | 0.0% |
| Praxis Precision Medicines ICall | COM | 74006W108 | $7.4K | 9,200 | 0.0% |
| T2 Biosystems IncPut | COM NEW | 89853L203 | $7.5K | 16,200 | 0.0% |
| Stoneridge Inc(SRI)Call | COM | 86183P102 | $7.5K | 400 | 0.0% |
| Offerpad Solutions IncPut | COM CL A | 67623L109 | $7.5K | 14,200 | 0.0% |
| RED CAT Hldgs Inc(RCAT)Put | COM | 75644T100 | $7.5K | 7,200 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $7.5K | 682 | 0.0% |
| Finvolution Group(FINV)Put | SPONSORED ADS | 31810T101 | $7.5K | 1,800 | 0.0% |
| Urban Edge Pptys(UE)Put | COM | 91704F104 | $7.5K | 500 | 0.0% |
| Aptose Biosciences IncCall | COM NEW | 03835T200 | $7.6K | 11,800 | 0.0% |
| Lyell Immunopharma IncPut | COM | 55083R104 | $7.6K | 3,200 | 0.0% |
| Harvard Bioscience Inc(HBIO)Call | COM | 416906105 | $7.6K | 1,800 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $7.6K | 1,094 | 0.0% |
| Lottery COM IncCall | COM | 54570M108 | $7.6K | 27,100 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $7.6K | 73 | 0.0% |
| Forian Inc(FORA)Put | COM | 34630N106 | $7.6K | 2,000 | 0.0% |
| Paysign Inc(PAYS)Put | COM | 70451A104 | $7.6K | 2,100 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $7.6K | 22,634 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP)Put | COM | 69353Y103 | $7.6K | 1,600 | 0.0% |
| Aridis Pharmaceuticals Inc(ARDS)Call | COM | 040334104 | $7.7K | 24,500 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD)Put | COM CL A | 44862P109 | $7.7K | 17,800 | 0.0% |
| Energous CorpPut | COM | 29272C103 | $7.7K | 14,300 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX)Put | COM STK CL A | 03168L105 | $7.8K | 5,600 | 0.0% |
| Nektar Therapeutics(NKTREUR)Put | COM | 640268108 | $7.8K | 11,100 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $7.8K | 254,118 | 0.0% |
| Tidal ETF TR(RPAR)Call | RPAR RISK PARI | 886364603 | $7.8K | 400 | 0.0% |
| C4 Therapeutics Inc(CCCC)Put | COM STK | 12529R107 | $7.9K | 2,500 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $7.9K | 6,508 | 0.0% |
| Firsthand Technology Value F(SVVC)Call | COM | 33766Y100 | $7.9K | 8,300 | 0.0% |
| Lifevantage Corp(LFVN)Call | COM NEW | 53222K205 | $7.9K | 2,200 | 0.0% |
| Precision Biosciences IncCall | COM | 74019P108 | $7.9K | 10,500 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $7.9K | 6,041 | 0.0% |
| Geopark LTD(GPRK)Put | USD SHS | G38327105 | $8.0K | 700 | 0.0% |
| Rigetti Computing Inc(RGTI)Put | COMMON STOCK | 76655K103 | $8.0K | 11,000 | 0.0% |
| Curo Group Holdings Corp(CUROEUR)Call | COM | 23131L107 | $8.0K | 4,600 | 0.0% |
| Townsquare Media Inc(TSQ)Put | CL A | 892231101 | $8.0K | 1,000 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF)Put | SHS | G3156P103 | $8.0K | 500 | 0.0% |
| Republic First Bancorp Inc(FRBKQ)Call | COM | 760416107 | $8.0K | 5,900 | 0.0% |
| Federated Hermes Inc(FHI)Put | CL B | 314211103 | $8.0K | 200 | 0.0% |
| First Watch Restaurant Group(FWRG)Put | COM | 33748L101 | $8.0K | 500 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $8.0K | 2,057 | 0.0% |
| Selecta Biosciences Inc(SELBUSD)Put | COM | 816212104 | $8.1K | 5,800 | 0.0% |
| Intevac IncCall | COM | 461148108 | $8.1K | 1,100 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $8.1K | 1,991 | 0.0% |
| Central Puerto S A(CEPU)Put | SPONSORED ADR | 155038201 | $8.1K | 1,500 | 0.0% |
| Ryvyl Inc | COM NEW | 39366L208 | $8.1K | 19,854 | 0.0% |