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 |
|---|---|---|---|---|---|
| Greenpro Cap Corp | COM NEW | 39540F309 | $19.9K | 13,374 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $19.9K | 63,316 | 0.0% |
| Orbital Infrastructure GRP ICall | COM | 68559A109 | $20.0K | 136,900 | 0.0% |
| Lightbridge Corp(LTBR)Put | COM | 53224K302 | $20.0K | 4,900 | 0.0% |
| Scholar Rock Hldg Corp(SRRK)Put | COM | 80706P103 | $20.0K | 2,500 | 0.0% |
| Aquestive Therapeutics Inc(AQST)Call | COM | 03843E104 | $20.1K | 17,600 | 0.0% |
| Ayro Inc | COM | 054748108 | $20.1K | 36,531 | 0.0% |
| Nabriva Therapeutics PLC | SHS NEW 2022 | G63637139 | $20.1K | 11,607 | 0.0% |
| Livevox Holding IncPut | COM CL A | 53838L100 | $20.1K | 6,500 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR)Put | COM | 00444P108 | $20.1K | 26,500 | 0.0% |
| Mersana Therapeutics IncPut | COM | 59045L106 | $20.1K | 4,900 | 0.0% |
| Moog Inc(MOG/A)Call | CL A | 615394202 | $20.2K | 200 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR)Put | COM | 88677Q109 | $20.2K | 4,300 | 0.0% |
| Unity Biotechnology Inc(UNBX)Put | COM NEW | 91381U200 | $20.2K | 12,400 | 0.0% |
| Atai Life Sciences NVCall | SHS | N0731H103 | $20.3K | 11,200 | 0.0% |
| Proshares TR II(EUO)Put | ULTRASHRT EURO | 74347W882 | $20.3K | 700 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $20.3K | 11,821 | 0.0% |
| Sumo Logic Inc(SUMO2EUR)Put | COM | 86646P103 | $20.4K | 1,700 | 0.0% |
| CAE Inc(CAE)Put | COM | 124765108 | $20.4K | 900 | 0.0% |
| Nautilus IncPut | COM | 63910B102 | $20.4K | 15,200 | 0.0% |
| Sound Point Acquisition Corp | *W EXP 02/25/202 | G8274F119 | $20.4K | 250,753 | 0.0% |
| Athersys Inc New(ATHXQ)Put | COM NEW | 04744L205 | $20.4K | 16,608 | 0.0% |
| ZK Intl Group Co LTD | SHS | G9892K100 | $20.4K | 31,402 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $20.5K | 37,182 | 0.0% |
| Appreciate Holdings Inc(SFRTW) | *W EXP 11/29/202 | 03832J114 | $20.5K | 994,047 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $20.5K | 60,306 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $20.6K | 10,931 | 0.0% |
| Dynagas LNG Partners LPPut | COM UNIT LTD PT | Y2188B108 | $20.7K | 7,300 | 0.0% |
| Evaxion Biotech A SCall | ADS | 29970R105 | $20.7K | 18,300 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $20.8K | 12,141 | 0.0% |
| Hollysys Automation Tchngy LCall | SHS | G45667105 | $20.8K | 1,200 | 0.0% |
| Century Therapeutics Inc(IPSC)Call | COM | 15673T100 | $20.8K | 6,000 | 0.0% |
| Ideanomics IncCall | COM | 45166V106 | $20.8K | 193,000 | 0.0% |
| Precipio Inc | COM | 74019L503 | $20.9K | 31,406 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $20.9K | 261 | 0.0% |
| Nextplay Technologies Inc(NXTP) | COM NEW | 65344G201 | $20.9K | 20,708 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $20.9K | 22,271 | 0.0% |
| Ishares TR(IGLB)Call | 10+ YR INVST GRD | 464289511 | $21.0K | 400 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $21.0K | 472 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ)Call | CL A | 16842Q100 | $21.1K | 10,532 | 0.0% |
| Urban Edge Pptys(UE)Call | COM | 91704F104 | $21.1K | 1,400 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $21.1K | 1,433 | 0.0% |
| Akebia Therapeutics Inc(AKBA)Put | COM | 00972D105 | $21.1K | 37,700 | 0.0% |
| Siriuspoint LTD(SPNT)Put | COM | G8192H106 | $21.1K | 2,600 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI)Put | COM CL A | 753018100 | $21.2K | 4,100 | 0.0% |
| American Centy ETF TR(AVEM)Call | AVANTIS EMGMKT | 025072604 | $21.2K | 400 | 0.0% |
| Ishares TR(REZ)Call | RESIDENTIAL MULT | 464288562 | $21.2K | 300 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $21.2K | 57,895 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $21.2K | 59,970 | 0.0% |
| Valkyrie ETF Trust IIPut | BITCOIN STRATEGY | 91917A108 | $21.3K | 1,900 | 0.0% |