Q1 2023 Holdings
Filed 2023-05-15 | 17679 holdings | $454.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Information Svcs Group Inc(III)Put | COM | 45675Y104 | $9.7K | 1,900 | 0.0% |
| Sigilon Therapeutics IncCall | COM | 82657L107 | $9.7K | 10,400 | 0.0% |
| Stepstone Group Inc(STEP)Call | COM CL A | 85914M107 | $9.7K | 400 | 0.0% |
| Safe & Green Holdings Corp | COM NEW | 78418A505 | $9.7K | 9,615 | 0.0% |
| Tucows Inc(TCX)Put | COM NEW | 898697206 | $9.7K | 500 | 0.0% |
| Relx PLC(RELX)Call | SPONSORED ADR | 759530108 | $9.7K | 300 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $9.7K | 16,219 | 0.0% |
| Bright Health Group IncCall | COM | 10920V107 | $9.7K | 44,200 | 0.0% |
| Pasithea Therapeutics Corp | COM | 70261F103 | $9.8K | 25,063 | 0.0% |
| Plexus Corp(PLXS)Put | COM | 729132100 | $9.8K | 100 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD)Call | COM NEW | 163572209 | $9.8K | 22,100 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $9.8K | 9,398 | 0.0% |
| Independence Contract DrilliPut | COM | 453415606 | $9.8K | 3,000 | 0.0% |
| Neurosense Therapeutics LTD | *W EXP 11/10/202 | M74240116 | $9.8K | 32,611 | 0.0% |
| Ishares TR(IAGG)Put | CORE INTL AGGR | 46435G672 | $9.8K | 200 | 0.0% |
| Harpoon Therapeutics IncPut | COM | 41358P106 | $9.8K | 13,200 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $9.8K | 5,458 | 0.0% |
| Ontrak IncCall | COM | 683373104 | $9.9K | 18,700 | 0.0% |
| Generation BIO Co(GBIOGBX)Put | COM | 37148K100 | $9.9K | 2,300 | 0.0% |
| Truecar Inc(5TC)Call | COM | 89785L107 | $9.9K | 4,300 | 0.0% |
| Pharmacyte Biotech Inc(PMCB)Call | COM NEW | 71715X203 | $9.9K | 3,400 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $9.9K | 2,566 | 0.0% |
| MEI Pharma IncCall | COM NEW | 55279B202 | $9.9K | 43,300 | 0.0% |
| Ishares Inc(EWS)Put | MSCI SINGPOR ETF | 46434G780 | $9.9K | 500 | 0.0% |
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $9.9K | 16,020 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $10.0K | 24,935 | 0.0% |
| Integral AD Science Hldng Co(IAS)Put | COM | 45828L108 | $10.0K | 700 | 0.0% |
| Bark Inc(BARK)Put | COM | 68622E104 | $10.0K | 6,900 | 0.0% |
| Infobird Co LTD | ORD SHS NEW | G47724201 | $10.1K | 17,122 | 0.0% |
| Jiuzi Holdings Inc | ORD SHS | G51400102 | $10.1K | 67,541 | 0.0% |
| Liquid Media Group LTD NewCall | COM NEW | 53634Q204 | $10.2K | 72,600 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Call | COM | 03823U102 | $10.2K | 4,600 | 0.0% |
| Fluent Inc(IDIEUR)Call | COM | 34380C102 | $10.2K | 12,400 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $10.2K | 1,496 | 0.0% |
| Absolute Software Corp(ABT2EUR)Put | COM | 00386B109 | $10.2K | 1,300 | 0.0% |
| Innospec Inc(IOSP)Call | COM | 45768S105 | $10.3K | 100 | 0.0% |
| Argo Blockchain PLCPut | ADS | 040126104 | $10.4K | 6,200 | 0.0% |
| Vtex(VTEX)Call | SHS CL A | G9470A102 | $10.4K | 2,700 | 0.0% |
| The9 LTDCall | SPON ADS NEW | 88337K302 | $10.4K | 13,300 | 0.0% |
| Thredup Inc(TDUP)Put | CL A | 88556E102 | $10.4K | 4,100 | 0.0% |
| Electromed Inc(ELMD)Call | COM | 285409108 | $10.4K | 1,000 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $10.4K | 25,558 | 0.0% |
| Entera BIO LTD(ENTX)Call | SHS | M40527109 | $10.4K | 9,000 | 0.0% |
| Masterbrand Inc(MBC)Put | COMMON STOCK | 57638P104 | $10.5K | 1,300 | 0.0% |
| Azure PWR Global LTDPut | SHS | V0393H103 | $10.5K | 4,200 | 0.0% |
| Spark Networks SE | SPONSORED ADS | 846517100 | $10.5K | 15,597 | 0.0% |
| Sana Biotechnology Inc(SANA)Call | COM | 799566104 | $10.5K | 3,200 | 0.0% |
| Republic First Bancorp Inc(FRBKQ)Put | COM | 760416107 | $10.5K | 7,700 | 0.0% |
| Lytus Technologs Hldgs PTV L | COM | G5851A109 | $10.5K | 16,792 | 0.0% |
| Isun Inc(ISUNQ)Put | COM | 465246106 | $10.5K | 10,200 | 0.0% |