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 |
|---|---|---|---|---|---|
| Aurora Mobile LTD | ADS | 051857100 | $12.3K | 20,963 | 0.0% |
| Shift Technologies IncCall | CL A NEW | 82452T305 | $12.3K | 10,950 | 0.0% |
| I3 Verticals Inc(IIIV)Put | COM CL A | 46571Y107 | $12.3K | 500 | 0.0% |
| CMS Energy Corp(CMS)Put | COM | 125896100 | $12.3K | 200 | 0.0% |
| Sachem Cap Corp(SACH)Call | COM | 78590A109 | $12.3K | 3,300 | 0.0% |
| Pulmonx Corp(LUNG)Put | COM | 745848101 | $12.3K | 1,100 | 0.0% |
| Proshares TRCall | ULTRASHORT MATER | 74347G614 | $12.3K | 1,300 | 0.0% |
| Spdr SER TR(XPH)Put | S&P PHARMAC | 78464A722 | $12.3K | 300 | 0.0% |
| Heron Therapeutics Inc(HRTX)Call | COM | 427746102 | $12.4K | 8,200 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $12.4K | 196 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $12.4K | 115 | 0.0% |
| WM Technology Inc(MAPS)Put | COM | 92971A109 | $12.4K | 14,600 | 0.0% |
| Snow Lake RES LTDPut | COM | 83336J208 | $12.4K | 6,500 | 0.0% |
| Bsquare CorpCall | COM NEW | 11776U300 | $12.4K | 11,200 | 0.0% |
| Rush Street Interactive Inc(RSI)Put | COM | 782011100 | $12.4K | 4,000 | 0.0% |
| American PUB ED Inc(APEI)Put | COM | 02913V103 | $12.5K | 2,300 | 0.0% |
| Qudian Inc(HTT)Put | ADR | 747798106 | $12.5K | 10,400 | 0.0% |
| Barclays Bank PLC(BAL1USD) | ETN LKD 48 | 06746P548 | $12.5K | 212 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $12.5K | 28,400 | 0.0% |
| Nustar Energy LPPut | UNIT COM | 67058H102 | $12.5K | 800 | 0.0% |
| Kinetik Holdings Inc(KNTK)Put | COM NEW CL A | 02215L209 | $12.5K | 400 | 0.0% |
| China Index Hldgs LTD | SPNSRD ADS | 16954W101 | $12.5K | 13,278 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT)Put | COM | 084680107 | $12.5K | 500 | 0.0% |
| Crawford & Co(CRD/A)Call | CL A | 224633206 | $12.5K | 1,500 | 0.0% |
| Futurefuel Corp(FF)Put | COM | 36116M106 | $12.5K | 1,700 | 0.0% |
| Worksport LTDCall | COM NEW | 98139Q209 | $12.6K | 8,600 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD)Call | COM | 04546L106 | $12.6K | 400 | 0.0% |
| Renalytix PLCCall | ADS | 75973T101 | $12.6K | 5,200 | 0.0% |
| Carter Bankshares Inc(CARE)Call | COM NEW | 146103106 | $12.6K | 900 | 0.0% |
| Remark Hldgs Inc(MARK)Put | COM NEW | 75955K300 | $12.6K | 9,200 | 0.0% |
| Cenntro Electric Group Limit(CENN)Call | ORD SHS | Q6519V120 | $12.7K | 27,400 | 0.0% |
| Pennantpark Invt Corp(PNNT)Call | COM | 708062104 | $12.7K | 2,400 | 0.0% |
| Banco Santander Brasil S A(BSBR)Put | ADS REP 1 UNIT | 05967A107 | $12.7K | 2,400 | 0.0% |
| Seelos Therapeutics IncPut | COM | 81577F109 | $12.8K | 18,500 | 0.0% |
| Vaxart Inc(VXRT)Put | COM NEW | 92243A200 | $12.8K | 16,900 | 0.0% |
| Grom Social Entrprises Inc | *W EXP 06/21/202 | 39878L126 | $12.8K | 10,669 | 0.0% |
| Startek IncCall | COM | 85569C107 | $12.8K | 3,100 | 0.0% |
| Bragg Gaming Group Inc(BRAG)Call | COM NEW | 104833306 | $12.8K | 3,600 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $12.8K | 17,593 | 0.0% |
| Kopin Corp(KOPN)Put | COM | 500600101 | $12.9K | 11,800 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $12.9K | 1,592 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $12.9K | 29,924 | 0.0% |
| Maxcyte Inc(MXCT)Put | COM | 57777K106 | $12.9K | 2,600 | 0.0% |
| Benson Hill IncPut | COMMON STOCK | 082490103 | $12.9K | 11,200 | 0.0% |
| Paramount Global(PARAA)Put | CLASS A COM | 92556H107 | $12.9K | 500 | 0.0% |
| Wimi Hologram Cloud IncCall | SPON ADS CL B | 97264L100 | $13.0K | 12,000 | 0.0% |
| Listed FD TR(BETZ)Put | ROUNDHILL SPORTS | 53656F789 | $13.0K | 800 | 0.0% |
| Clearmind Medicine Inc | COM NEW | 185053204 | $13.1K | 11,363 | 0.0% |
| Firsthand Technology Value F(SVVC) | COM | 33766Y100 | $13.1K | 13,769 | 0.0% |
| Stronghold Digital Mining in(SDIG)Call | CLASS A COM | 86337R103 | $13.1K | 21,100 | 0.0% |