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 |
|---|---|---|---|---|---|
| Aerwins Technologies Inc(AWINW) | *W EXP 02/03/202 | 00810J116 | $1.0K | 18,225 | 0.0% |
| National Energy Services REU(NESR)Call | SHS | G6375R107 | $1.1K | 200 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $1.1K | 1,540 | 0.0% |
| Netsol Technologies Inc(NTWK)Call | COM PAR $.001 | 64115A402 | $1.1K | 400 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD)Put | COM NEW | 163572209 | $1.1K | 2,400 | 0.0% |
| Riverview Bancorp Inc(RVSB)Call | COM | 769397100 | $1.1K | 200 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $1.1K | 43 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $1.1K | 11,500 | 0.0% |
| SEP Acquisition Corp | *W EXP 07/27/202 | 589381110 | $1.1K | 26,996 | 0.0% |
| Vista Gold Corp(VGZ)Put | COM NEW | 927926303 | $1.1K | 1,800 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.1K | 28 | 0.0% |
| Prime NO Acquisition I Corp | *W EXP 07/31/202 | 74168P115 | $1.1K | 29,090 | 0.0% |
| The9 LTDPut | SPON ADS NEW | 88337K302 | $1.1K | 1,400 | 0.0% |
| Abri Spac I Inc | *W EXP 09/18/202 | 00085X113 | $1.1K | 13,552 | 0.0% |
| B Riley Prin 250 Merger Corp | *W EXP 04/01/202 | 05602L112 | $1.1K | 16,644 | 0.0% |
| Omniab Inc(OABI)Put | COM | 68218J103 | $1.1K | 300 | 0.0% |
| Cumulus Media Inc(CMLS)Call | COM CL A | 231082801 | $1.1K | 300 | 0.0% |
| Nautilus Biotechnology Inc(NAUT)Call | COM | 63909J108 | $1.1K | 400 | 0.0% |
| 17 ED & Technology Group IncPut | ADS | 81807M205 | $1.1K | 1,100 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $1.1K | 11,242 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $1.1K | 14,113 | 0.0% |
| KT Corp(KT)Put | SPONSORED ADR | 48268K101 | $1.1K | 100 | 0.0% |
| Dixie Group Inc(DXYN)Call | CL A | 255519100 | $1.1K | 1,500 | 0.0% |
| Fuel Tech Inc(FTEK)Put | COM | 359523107 | $1.2K | 900 | 0.0% |
| Entera BIO LTD(ENTX)Put | SHS | M40527109 | $1.2K | 1,000 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $1.2K | 31,394 | 0.0% |
| MEI Pharma IncPut | COM NEW | 55279B202 | $1.2K | 5,100 | 0.0% |
| First TR Stoxx European Sele(FDD)Call | COMMON SHS | 33735T109 | $1.2K | 100 | 0.0% |
| Wisdomtree Inc(WT)Put | COM | 97717P104 | $1.2K | 200 | 0.0% |
| Catalyst Biosciences IncCall | COM NEW | 14888D208 | $1.2K | 5,700 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.2K | 58 | 0.0% |
| Invivyd Inc(IVVD)Put | COM | 00534A102 | $1.2K | 1,000 | 0.0% |
| Schultze SPL Purp ACQ Corp I | *W EXP 04/13/202 | 808212112 | $1.2K | 15,012 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.2K | 21 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $1.2K | 30,299 | 0.0% |
| Cloopen Group Holding LimitePut | ADS | 18900M203 | $1.2K | 700 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD)Call | COM | 62921N105 | $1.2K | 300 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $1.2K | 1,620 | 0.0% |
| Ooma Inc(OOMA)Put | COM | 683416101 | $1.3K | 100 | 0.0% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $1.3K | 1,227 | 0.0% |
| Agriforce Growing Systems LT | *W EXP 02/01/202 | C00948114 | $1.3K | 10,603 | 0.0% |
| Amplify ETF TRPut | SEYMOUR CANNBS | 032108854 | $1.3K | 300 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.3K | 1 | 0.0% |
| Hepion Pharmaceuticals Inc | COM | 426897104 | $1.3K | 1,648 | 0.0% |
| Star Group L P(SGU)Put | UNIT LTD PARTNR | 85512C105 | $1.3K | 100 | 0.0% |
| Lizhi Inc | ADS | 53933L104 | $1.3K | 1,716 | 0.0% |
| Biomerica Inc(BMRAUSD)Call | COM NEW | 09061H307 | $1.3K | 700 | 0.0% |
| Black Diamond Therapeutics I(BDTX)Put | COM | 09203E105 | $1.3K | 700 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $1.3K | 1,053 | 0.0% |
| Passage BIO IncPut | COM | 702712100 | $1.3K | 1,400 | 0.0% |