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 |
|---|---|---|---|---|---|
| Liveone Inc(LIVXEUR)Call | COM | 53814X102 | $8.9K | 7,800 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $8.9K | 13,421 | 0.0% |
| Perpetua Resources Corp(PPTA)Call | COM | 714266103 | $8.9K | 2,000 | 0.0% |
| Lyra Therapeutics Inc(LYRA)Call | COM | 55234L105 | $8.9K | 4,300 | 0.0% |
| Engine Gaming and Media IncCall | COM | 29287W102 | $8.9K | 6,600 | 0.0% |
| CUE Biopharma Inc(CUE)Put | COM | 22978P106 | $8.9K | 2,500 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD)Put | COM | 03815U300 | $8.9K | 7,900 | 0.0% |
| First TR Exchange-Traded FD(FAN)Put | GBL WND ENRG ETF | 33736G106 | $8.9K | 500 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $8.9K | 610 | 0.0% |
| Data I O Corp(DAIO)Call | COM | 237690102 | $8.9K | 1,800 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $8.9K | 25,999 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $9.0K | 14,671 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $9.0K | 75,058 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $9.0K | 11,293 | 0.0% |
| Travelzoo(TZOO)Call | COM NEW | 89421Q205 | $9.1K | 1,500 | 0.0% |
| Phunware Inc | COM | 71948P100 | $9.1K | 12,794 | 0.0% |
| KVH Inds Inc(KVHI)Call | COM | 482738101 | $9.1K | 800 | 0.0% |
| Vicinity Motor Corp(VEVMQ)Call | COM | 925654105 | $9.1K | 11,500 | 0.0% |
| Precision Biosciences IncPut | COM | 74019P108 | $9.1K | 12,100 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $9.1K | 18,716 | 0.0% |
| Arlington Asset Invst Corp(AIEUR)Call | CL A NEW | 041356205 | $9.2K | 3,200 | 0.0% |
| Yiren Digital LTD(YRD)Put | SPONSORED ADS | 98585L100 | $9.2K | 4,300 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $9.2K | 524 | 0.0% |
| Arcimoto Inc(FUVV)Call | COM NEW | 039587209 | $9.2K | 6,555 | 0.0% |
| Ageagle Aerial SYS Inc NewPut | COM | 00848K101 | $9.2K | 20,400 | 0.0% |
| Matrix SVC Co(MTRX)Put | COM | 576853105 | $9.2K | 1,700 | 0.0% |
| Kraneshares TR(KARS)Call | ELEC VEH FUTUR | 500767827 | $9.2K | 300 | 0.0% |
| Direxion SHS ETF TR(RETL) | RETAIL BULL 3X | 25460G815 | $9.2K | 1,248 | 0.0% |
| Exela Technologies IncCall | COM | 30162V706 | $9.2K | 237,200 | 0.0% |
| Genetic Technologies LTDCall | NEW SPONSRD ADR | 37185R307 | $9.2K | 7,900 | 0.0% |
| Kaspien Holdings Inc | COM NEW | 485837108 | $9.2K | 15,263 | 0.0% |
| Casa SYS Inc(CASA1EUR)Call | COM | 14713L102 | $9.3K | 7,300 | 0.0% |
| Koru Medical Systems Inc(KRMD)Call | COM | 759910102 | $9.3K | 2,200 | 0.0% |
| Biomx Inc | COM | 09090D103 | $9.3K | 30,475 | 0.0% |
| Vivos Therapeutics IncCall | COM | 92859E108 | $9.3K | 27,300 | 0.0% |
| DBX ETF TR(HDEF)Call | XTRACK MSCI EAFE | 233051630 | $9.3K | 400 | 0.0% |
| Jiayin Group Inc(JFIN)Call | SPONSORED ADS | 47737C104 | $9.3K | 2,500 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR)Call | CL A NEW | 69036R863 | $9.4K | 2,400 | 0.0% |
| Telefonica S A(TELFY)Put | SPONSORED ADR | 879382208 | $9.4K | 2,200 | 0.0% |
| Engine Gaming and Media IncPut | COM | 29287W102 | $9.5K | 7,000 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $9.5K | 5,196 | 0.0% |
| Lipocine Inc NewCall | COM | 53630X104 | $9.5K | 29,800 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $9.5K | 200 | 0.0% |
| Shenandoah Telecommunication(SHEN)Put | COM | 82312B106 | $9.5K | 500 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $9.6K | 1,390 | 0.0% |
| Cidara Therapeutics IncCall | COM | 171757107 | $9.7K | 7,600 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $9.7K | 4,852 | 0.0% |
| Neoleukin Therapeutics IncCall | COM | 64049K104 | $9.7K | 13,800 | 0.0% |
| Viemed Healthcare Inc(VMD)Put | COM | 92663R105 | $9.7K | 1,000 | 0.0% |
| Blend Labs Inc(BLND)Call | CL A | 09352U108 | $9.7K | 9,700 | 0.0% |