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 |
|---|---|---|---|---|---|
| Ibio IncCall | COM | 451033609 | $8.2K | 3,928 | 0.0% |
| Remark Hldgs Inc(MARK)Call | COM NEW | 75955K300 | $8.2K | 6,000 | 0.0% |
| Iveda Solutions Inc(IVDAW) | *W EXP 04/01/202 | 46583A113 | $8.2K | 21,038 | 0.0% |
| FG Group Holdings IncPut | COM | 302462106 | $8.2K | 4,100 | 0.0% |
| Casella Waste SYS Inc(CWST)Put | CL A | 147448104 | $8.3K | 100 | 0.0% |
| Icad Inc(ICADUSD)Call | COM NEW | 44934S206 | $8.3K | 6,700 | 0.0% |
| Culp Inc(CULP)Call | COM | 230215105 | $8.3K | 1,600 | 0.0% |
| Otonomo Technologies LTDPut | ORDINARY SHARES | M7571L103 | $8.3K | 17,500 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $8.3K | 699 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $8.4K | 4,864 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $8.4K | 959 | 0.0% |
| Vivid Seats IncPut | COM CL A | 92854T100 | $8.4K | 1,100 | 0.0% |
| SQZ Biotechnologies Co(SQZB)Call | COM | 78472W104 | $8.4K | 15,000 | 0.0% |
| Broadway Finl Corp delCall | COM | 111444105 | $8.4K | 8,000 | 0.0% |
| Erasca Inc(ERAS)Call | COM | 29479A108 | $8.4K | 2,800 | 0.0% |
| Brightview Hldgs Inc(BV)Call | COM | 10948C107 | $8.4K | 1,500 | 0.0% |
| Ault Alliance IncCall | COM | 09175M101 | $8.4K | 80,700 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB)Put | COM | 46090R104 | $8.5K | 2,300 | 0.0% |
| Kulr Technology Group Inc(KULR)Put | COM | 50125G109 | $8.5K | 9,700 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $8.5K | 7,468 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $8.5K | 797 | 0.0% |
| MIX Telematics LTDCall | SPONSORED ADR | 60688N102 | $8.5K | 1,100 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT)Put | COM NEW | 30233G209 | $8.5K | 2,900 | 0.0% |
| Astra Space IncPut | COM CL A | 04634X103 | $8.5K | 20,100 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $8.5K | 20,112 | 0.0% |
| Checkpoint Therapeutics IncPut | COM NEW | 162828206 | $8.6K | 3,800 | 0.0% |
| REX American RES Corp(REX)Call | COM | 761624105 | $8.6K | 300 | 0.0% |
| Yatsen Hldg LTDPut | ADS | 985194109 | $8.6K | 5,800 | 0.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $8.6K | 18,088 | 0.0% |
| Wheels UP Experience Inc(UPGBP)Put | COM CL A | 96328L106 | $8.6K | 13,600 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $8.6K | 1,240 | 0.0% |
| Dariohealth Corp(DRIOEUR)Call | COM NEW | 23725P209 | $8.7K | 2,100 | 0.0% |
| Belden Inc(BDC)Put | COM | 077454106 | $8.7K | 100 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.7K | 137 | 0.0% |
| Aadi Bioscience Inc(WHWK)Call | COM | 00032Q104 | $8.7K | 1,200 | 0.0% |
| Anaptysbio Inc(ANAB)Call | COM | 032724106 | $8.7K | 400 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $8.7K | 36,338 | 0.0% |
| Reto ECO Solutions Inc | COM | G75271109 | $8.7K | 22,415 | 0.0% |
| Piedmont Office Realty TR in(PDM)Put | COM CL A | 720190206 | $8.8K | 1,200 | 0.0% |
| Altus Power Inc(AMPSUSD)Put | COM CL A | 02217A102 | $8.8K | 1,600 | 0.0% |
| Townsquare Media Inc(TSQ)Call | CL A | 892231101 | $8.8K | 1,100 | 0.0% |
| F45 Training Hldgs Inc(FXLV)Put | COM | 30322L101 | $8.8K | 7,600 | 0.0% |
| Fuel Tech Inc(FTEK)Call | COM | 359523107 | $8.8K | 6,900 | 0.0% |
| Horizon Bancorp Inc(HBNC)Call | COM | 440407104 | $8.8K | 800 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $8.9K | 110,641 | 0.0% |
| Thredup Inc(TDUP)Call | CL A | 88556E102 | $8.9K | 3,500 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $8.9K | 19,681 | 0.0% |
| Medicinova Inc(MNOV)Call | COM NEW | 58468P206 | $8.9K | 4,100 | 0.0% |
| Asensus Surgical Inc(TRXCEUR)Put | COM | 04367G103 | $8.9K | 13,500 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $8.9K | 928 | 0.0% |