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 |
|---|---|---|---|---|---|
| Eucrates Biomedical Acqu COR | *W EXP 10/23/202 | G3141W122 | $736 | 18,173 | 0.0% |
| Dogness International Corp(DOGZ)Call | COM CL A | G2788T103 | $741 | 1,000 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $742 | 1,716 | 0.0% |
| Future Fintech Group Inc(FTFTEUR)Put | COM NEW | 36117V204 | $749 | 700 | 0.0% |
| Lineage Cell Therapeutics in(LCTX)Put | COM | 53566P109 | $750 | 500 | 0.0% |
| Inseego Corp(INSGEUR)Put | COM | 45782B104 | $757 | 1,300 | 0.0% |
| Nomura Hldgs Inc(NMR)Put | SPONSORED ADR | 65535H208 | $760 | 200 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $765 | 17 | 0.0% |
| Venator Matls PLCCall | SHS | G9329Z100 | $769 | 1,900 | 0.0% |
| DHI Group Inc(DHX)Call | COM | 23331S100 | $776 | 200 | 0.0% |
| Aeye IncPut | CL A COM | 008183105 | $787 | 2,500 | 0.0% |
| Steakholder Foods LTDCall | SPONSORED ADS | 583435102 | $792 | 1,100 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $799 | 412 | 0.0% |
| Quantum CorpCall | COM NEW | 747906501 | $805 | 700 | 0.0% |
| Sono Group N VCall | COM | N81409109 | $812 | 2,200 | 0.0% |
| Heritage Comm Corp(HTBK)Put | COM | 426927109 | $833 | 100 | 0.0% |
| IGC Pharma Inc(IGC)Put | COM NEW | 45408X308 | $849 | 2,500 | 0.0% |
| CSI Compressco LPCall | COM UNIT | 12637A103 | $861 | 700 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $865 | 143 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD)Put | COM | 23255M105 | $868 | 2,000 | 0.0% |
| Hagerty Inc(HGTY)Put | CL A COM | 405166109 | $874 | 100 | 0.0% |
| Direxion SHS ETF TRPut | DRX DLYSOKOR3X | 25459Y520 | $877 | 100 | 0.0% |
| Clearsign Technologies Corp(CLIR)Put | COM | 185064102 | $878 | 1,100 | 0.0% |
| TIO Tech A | *W EXP 04/12/202 | G8T10C114 | $897 | 183,073 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO)Put | COM | 00166B105 | $904 | 200 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP)Put | COM NEW | 25686H209 | $905 | 500 | 0.0% |
| Cytek Biosciences Inc(CTKB)Put | COM | 23285D109 | $919 | 100 | 0.0% |
| Thorne Healthtech Inc(THRNUSD)Call | COM | 885260109 | $924 | 200 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR)Put | COM | 481116101 | $925 | 500 | 0.0% |
| Instil BIO IncPut | COM | 45783C101 | $925 | 1,400 | 0.0% |
| Camber Energy Inc(CEIN) | COM | 13200M607 | $932 | 590 | 0.0% |
| Nogin Inc | *W EXP 08/26/202 | 65528N113 | $935 | 33,047 | 0.0% |
| Troika Media Group Inc | *W EXP 04/13/202 | 89689F115 | $935 | 13,545 | 0.0% |
| Multiplan Corporation(MPLNUSD)Put | COM | 62548M100 | $954 | 900 | 0.0% |
| Viracta Therapeutics IncCall | COM | 92765F108 | $954 | 600 | 0.0% |
| Taysha Gene Therapies Inc(TSHA)Put | COM SHS | 877619106 | $957 | 1,200 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $969 | 697 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $984 | 19,570 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO)Put | COM | 867892101 | $988 | 100 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $991 | 54 | 0.0% |
| Prospector Capital CorpPut | CL A | G7273A105 | $992 | 100 | 0.0% |
| Data I O Corp(DAIO)Put | COM | 237690102 | $994 | 200 | 0.0% |
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $995 | 10,458 | 0.0% |
| Avrobio IncPut | COM | 05455M100 | $1.0K | 1,000 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $1.0K | 251 | 0.0% |
| Powerfleet Inc(AIOT)Put | COM | 73931J109 | $1.0K | 300 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $1.0K | 14,762 | 0.0% |
| Lyra Therapeutics Inc(LYRA)Put | COM | 55234L105 | $1.0K | 500 | 0.0% |
| Hippo Hldgs Inc(HIPO)Call | COM NEW | 433539202 | $1.0K | 64 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $1.0K | 38 | 0.0% |