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 |
|---|---|---|---|---|---|
| Virgin Orbit Holdings Inc | COMMON STOCK | 92771A101 | $300 | 1,500 | 0.0% |
| Erasca Inc(ERAS)Put | COM | 29479A108 | $301 | 100 | 0.0% |
| Swvl Holdings Corp | *W EXP 03/31/202 | G86302117 | $305 | 14,687 | 0.0% |
| ATI Physical Therapy IncPut | COM CL A | 00216W109 | $305 | 1,200 | 0.0% |
| Oxford Square Cap Corp(OXSQ)Put | COM | 69181V107 | $316 | 100 | 0.0% |
| 180 Life Sciences CorpPut | COM NEW | 68236V203 | $324 | 180 | 0.0% |
| Quotient Technology Inc(QUOTUSD)Put | COM | 749119103 | $328 | 100 | 0.0% |
| TRX Gold Corporation(TRX)Call | COM | 87283P109 | $338 | 700 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $338 | 129 | 0.0% |
| Aquestive Therapeutics Inc(AQST)Put | COM | 03843E104 | $342 | 300 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $360 | 12,002 | 0.0% |
| Dakota Gold Corp(DC)Call | COM | 46655E100 | $362 | 100 | 0.0% |
| Lottery COM IncPut | COM | 54570M108 | $364 | 1,300 | 0.0% |
| Genprex IncPut | COM | 372446104 | $364 | 400 | 0.0% |
| Hookipa Pharma IncPut | COM | 43906K100 | $368 | 500 | 0.0% |
| The Real Brokerage Inc(REAX)Put | COM NEW | 75585H206 | $369 | 300 | 0.0% |
| Shift Technologies Inc | CL A NEW | 82452T305 | $371 | 331 | 0.0% |
| Valor Latitude Acquisitn COR | *W EXP 04/02/202 | G9460N122 | $376 | 12,495 | 0.0% |
| Mobiquity Technologies Inc | *W EXP 12/03/202 | 60743F128 | $380 | 12,676 | 0.0% |
| Eton Pharmaceuticals Inc(ETON)Put | COM | 29772L108 | $385 | 100 | 0.0% |
| Acacia Resh Corp(ACTG)Put | ACACIA TCH COM | 003881307 | $386 | 100 | 0.0% |
| Erytech PharmaCall | SPONSORED ADR | 29604W108 | $392 | 400 | 0.0% |
| Advanced Emissions Solutions(ARQ)Put | COM | 00770C101 | $396 | 200 | 0.0% |
| Clearsign Technologies Corp(CLIR)Call | COM | 185064102 | $399 | 500 | 0.0% |
| Spark Networks SECall | SPONSORED ADS | 846517100 | $402 | 600 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD)Put | COM | 62921N105 | $408 | 100 | 0.0% |
| Springwater SPL Situations C | *W EXP 12/01/202 | 85205U115 | $410 | 10,247 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $413 | 201 | 0.0% |
| IT Tech Packaging Inc(ITP)Call | COM NEW | 46527C209 | $413 | 1,100 | 0.0% |
| Presto Automation Inc | *W EXP 09/21/202 | 74113T113 | $437 | 10,930 | 0.0% |
| Vaccinex IncPut | COM | 918640103 | $439 | 1,100 | 0.0% |
| Trivago N VPut | SPON ADS A SHS | 89686D105 | $453 | 300 | 0.0% |
| Thorne Healthtech Inc(THRNUSD)Put | COM | 885260109 | $462 | 100 | 0.0% |
| Kamada LTD(KMDA)Put | SHS | M6240T109 | $463 | 100 | 0.0% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $472 | 11,800 | 0.0% |
| Advantage Solutions Inc(ADV)Put | COM CL A | 00791N102 | $474 | 300 | 0.0% |
| Gain Therapeutics Inc(GANX)Put | COM | 36269B105 | $482 | 100 | 0.0% |
| Singular Genomics Systems inPut | COM | 82933R100 | $484 | 400 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $486 | 816 | 0.0% |
| Adamis Pharmaceuticals CorpPut | COM NEW | 00547W208 | $487 | 4,200 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $492 | 10,936 | 0.0% |
| One Stop SYS Inc(OSS)Put | COM | 68247W109 | $496 | 200 | 0.0% |
| Virgin Orbit Holdings IncCall | COMMON STOCK | 92771A101 | $500 | 2,500 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $505 | 14,415 | 0.0% |
| Seqll Inc | *W EXP 08/31/202 | 81734C114 | $505 | 10,098 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $508 | 175 | 0.0% |
| BRF SA(P5Y)Call | SPONSORED ADR | 10552T107 | $512 | 400 | 0.0% |
| Ovid Therapeutics Inc(OVID)Put | COM | 690469101 | $516 | 200 | 0.0% |
| Dogness International Corp(DOGZ)Put | COM CL A | G2788T103 | $519 | 700 | 0.0% |
| Manitex Intl IncPut | COM | 563420108 | $521 | 100 | 0.0% |