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 |
|---|---|---|---|---|---|
| Clps Incorporation(CLPS)Call | COM | G31642104 | $1.6K | 1,400 | 0.0% |
| Liveone Inc(LIVXEUR)Put | COM | 53814X102 | $1.6K | 1,400 | 0.0% |
| Cloopen Group Holding LimiteCall | ADS | 18900M203 | $1.6K | 924 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX)Put | COM | 22663K107 | $1.6K | 100 | 0.0% |
| Celularity IncPut | COM CL A | 151190105 | $1.6K | 2,600 | 0.0% |
| Versus Systems Inc | *W EXP 01/15/202 | 92535P147 | $1.6K | 53,765 | 0.0% |
| Comera Life Sciences Hldgs I | *W EXP 03/15/202 | 20037C116 | $1.6K | 28,980 | 0.0% |
| Netcapital Inc | *W EXP 07/12/202 | 64113L111 | $1.6K | 12,458 | 0.0% |
| Intercure LTD(INCR)Call | COM NEW | M549GJ111 | $1.6K | 800 | 0.0% |
| Biocept IncCall | COM | 09072V501 | $1.6K | 4,800 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $1.6K | 27,734 | 0.0% |
| AC Immune SA(ACIU)Put | SHS | H00263105 | $1.6K | 700 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 11/15/202 | 68236X118 | $1.6K | 17,307 | 0.0% |
| Sientra Inc | COM | 82621J204 | $1.6K | 1,066 | 0.0% |
| Fiesta Restaurant Group IncPut | COM | 31660B101 | $1.6K | 200 | 0.0% |
| Airspan Networks Holdings in | *W EXP 08/13/202 | 00951K112 | $1.7K | 33,915 | 0.0% |
| Wearable Devices LTD | *W EXP 09/14/202 | M97838110 | $1.7K | 13,870 | 0.0% |
| Moolec Science SA | *W EXP 12/30/202 | L64875112 | $1.7K | 14,871 | 0.0% |
| Harvard Bioscience Inc(HBIO)Put | COM | 416906105 | $1.7K | 400 | 0.0% |
| Diamedica Therapeutics Inc(DMAC)Call | COM NEW | 25253X207 | $1.7K | 1,100 | 0.0% |
| NN Inc(NNBR)Call | COM | 629337106 | $1.7K | 1,600 | 0.0% |
| Adamis Pharmaceuticals CorpCall | COM NEW | 00547W208 | $1.7K | 14,900 | 0.0% |
| Meridianlink IncCall | COMMON STOCK | 58985J105 | $1.7K | 100 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.7K | 43 | 0.0% |
| Eqrx IncPut | COM | 26886C107 | $1.7K | 900 | 0.0% |
| OPY Acquisition Corp I | *W EXP 09/22/202 | 671005114 | $1.8K | 11,680 | 0.0% |
| Ampio Pharmaceuticals Inc | COM NEW | 03209T208 | $1.8K | 7,642 | 0.0% |
| Immersion Corp(IMMR)Put | COM | 452521107 | $1.8K | 200 | 0.0% |
| Whole Earth Brands IncPut | COM CL A | 96684W100 | $1.8K | 700 | 0.0% |
| Wipro LTD(WIT)Put | SPON ADR 1 SH | 97651M109 | $1.8K | 400 | 0.0% |
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $1.8K | 1,665 | 0.0% |
| Stronghold Digital Mining in(SDIG)Put | CLASS A COM | 86337R103 | $1.8K | 2,900 | 0.0% |
| Ampio Pharmaceuticals IncCall | COM NEW | 03209T208 | $1.8K | 7,770 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD)Put | COM | 06777U101 | $1.8K | 1,200 | 0.0% |
| Identiv Inc(INVE)Put | COM NEW | 45170X205 | $1.8K | 300 | 0.0% |
| Solid Biosciences Inc(SLDB)Put | COM NEW | 83422E204 | $1.8K | 390 | 0.0% |
| Aslan Pharmaceuticals LTDCall | SPON ADS NEW | 04522R200 | $1.9K | 640 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $1.9K | 354 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $1.9K | 6,010 | 0.0% |
| Greenlight Capital RE LTD(GLRE)Put | CLASS A | G4095J109 | $1.9K | 200 | 0.0% |
| Izea Worldwide IncCall | COM | 46604H105 | $1.9K | 2,900 | 0.0% |
| Prosomnus Inc | *W EXP 04/20/202 | 50535E116 | $1.9K | 13,713 | 0.0% |
| Passage BIO IncCall | COM | 702712100 | $1.9K | 2,000 | 0.0% |
| 9 Meters Biopharma Inc(NMTRQ) | COM NEW | 654405208 | $1.9K | 1,388 | 0.0% |
| Lantern Pharma Inc(LTRN)Put | COM | 51654W101 | $1.9K | 400 | 0.0% |
| ETF SER SolutionsPut | NATIONWIDE NASDQ | 26922A172 | $2.0K | 100 | 0.0% |
| Zepp Health CorporationCall | SPONSORED ADS | 98945L105 | $2.0K | 1,500 | 0.0% |
| Canoo Inc | *W EXP 12/21/202 | 13803R110 | $2.0K | 22,483 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR)Put | COM CL A | 74102L303 | $2.0K | 1,900 | 0.0% |
| Almaden Minerals LTD(AAUAF)Call | COM CL B | 020283305 | $2.0K | 10,400 | 0.0% |