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 |
|---|---|---|---|---|---|
| Comscore Inc(SCOR1EUR)Put | COM | 20564W105 | $123 | 100 | 0.0% |
| CSI Compressco LPPut | COM UNIT | 12637A103 | $123 | 100 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $124 | 103 | 0.0% |
| Lion Group Holding LTDPut | ADS | 53620U102 | $125 | 400 | 0.0% |
| Spark Networks SEPut | SPONSORED ADS | 846517100 | $134 | 200 | 0.0% |
| Singularity Future Tech LTDPut | COM NEW | 82935V208 | $136 | 200 | 0.0% |
| Vivos Therapeutics IncPut | COM | 92859E108 | $136 | 400 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS | 89977P106 | $142 | 76 | 0.0% |
| Sono Group N V | COM | N81409109 | $148 | 400 | 0.0% |
| Ascent Solar Technologies inPut | COM NEW | 043635606 | $148 | 400 | 0.0% |
| Alpine 4 Holdings IncPut | CL A | 02083E105 | $153 | 300 | 0.0% |
| Diamedica Therapeutics Inc(DMAC)Put | COM NEW | 25253X207 | $153 | 100 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $155 | 646 | 0.0% |
| Acuityads Hldgs IncPut | COM | 00510L106 | $159 | 100 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $159 | 99 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $163 | 247 | 0.0% |
| Creative Realities Inc | *W EXP 11/19/202 | 22530J119 | $163 | 17,155 | 0.0% |
| Nuvation BIO Inc(NUVB)Call | COM CL A | 67080N101 | $166 | 100 | 0.0% |
| Inter & Co Inc(INTR)Put | CLASS A COM | G4R20B107 | $170 | 100 | 0.0% |
| Aware Inc Mass(AWRE)Put | COM | 05453N100 | $170 | 100 | 0.0% |
| Alzamend Neuro IncPut | COM NEW | 02262M308 | $170 | 400 | 0.0% |
| Liberty Tripadvisor Hldgs inPut | COM SER A | 531465102 | $172 | 200 | 0.0% |
| Marchex Inc(MCHX)Put | CL B | 56624R108 | $182 | 100 | 0.0% |
| TRX Gold Corporation(TRX)Put | COM | 87283P109 | $193 | 400 | 0.0% |
| The Beachbody Company IncPut | COM CL A | 073463101 | $193 | 400 | 0.0% |
| Advanced Emissions Solutions(ARQ)Call | COM | 00770C101 | $198 | 100 | 0.0% |
| 180 Life Sciences Corp(ETHZW) | *W EXP 11/07/202 | 68236V112 | $200 | 10,116 | 0.0% |
| Akerna Corp | *W EXP 06/17/202 | 00973W110 | $212 | 11,386 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $213 | 92 | 0.0% |
| Steakholder Foods LTDPut | SPONSORED ADS | 583435102 | $216 | 300 | 0.0% |
| Bright Health Group IncPut | COM | 10920V107 | $220 | 1,000 | 0.0% |
| Ascent Solar Technologies inCall | COM NEW | 043635606 | $222 | 600 | 0.0% |
| RVL Pharmaceuticals PLCPut | SHS | G6S41R101 | $228 | 200 | 0.0% |
| Biosig Technologies IncPut | COM NEW | 09073N201 | $228 | 200 | 0.0% |
| Liqtech Intl IncPut | COM | 53632A201 | $235 | 500 | 0.0% |
| Cazoo Group LTD | CL A | G2007L204 | $242 | 97 | 0.0% |
| Verastem IncPut | COM | 92337C104 | $249 | 600 | 0.0% |
| Sify Technologies LTDPut | SPONSORED ADS | 82655M107 | $252 | 200 | 0.0% |
| Exela Technologies Inc | COM | 30162V706 | $255 | 6,553 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $257 | 136 | 0.0% |
| Liberty Tripadvisor Hldgs inCall | COM SER A | 531465102 | $258 | 300 | 0.0% |
| Cheetah Mobile Inc(CMCM)Put | SPONSORED ADS | 163075203 | $261 | 100 | 0.0% |
| 111 IncPut | ADS | 68247Q102 | $265 | 100 | 0.0% |
| Revelation Biosciences Inc | *W EXP 01/10/202 | 76135L119 | $278 | 17,139 | 0.0% |
| SQZ Biotechnologies Co(SQZB)Put | COM | 78472W104 | $280 | 500 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $284 | 19 | 0.0% |
| Firsthand Technology Value F(SVVC)Put | COM | 33766Y100 | $285 | 300 | 0.0% |
| Doma Holdings IncPut | COMMON STOCK | 25703A104 | $285 | 700 | 0.0% |
| Lipocine Inc NewPut | COM | 53630X104 | $286 | 900 | 0.0% |
| Curis Inc(CRISEUR)Put | COM NEW | 231269200 | $298 | 500 | 0.0% |