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 |
|---|---|---|---|---|---|
| Galecto Inc(GLTOUSD)Put | COM | 36322Q107 | $2.0K | 1,000 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $2.0K | 13,682 | 0.0% |
| Kubient Inc(KBNT)Call | COM | 50116V107 | $2.0K | 2,900 | 0.0% |
| Proshares TR(REK)Put | SHRT RL EST FD | 74347G366 | $2.0K | 100 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD)Put | COM | 984241109 | $2.0K | 400 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $2.0K | 25,186 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $2.0K | 18,131 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $2.0K | 413 | 0.0% |
| Zhihu IncPut | ADS | 98955N108 | $2.0K | 1,600 | 0.0% |
| Trevi Therapeutics Inc(TRVI)Call | COM | 89532M101 | $2.0K | 1,100 | 0.0% |
| Natures Sunshine Prods Inc(NATR)Put | COM | 639027101 | $2.0K | 200 | 0.0% |
| Conx Corp(CNXX)Call | COM CL A | 212873103 | $2.0K | 200 | 0.0% |
| Corenergy Infrastructure TR(CORREUR)Put | COM NEW | 21870U502 | $2.0K | 1,600 | 0.0% |
| A Spac I Acquisition Corp | *W EXP 05/21/202 | G0542S130 | $2.0K | 34,143 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $2.1K | 97 | 0.0% |
| Adam NAT RES FD Inc(PEO)Put | COM | 00548F105 | $2.1K | 100 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $2.1K | 27,544 | 0.0% |
| Heliogen IncPut | COMMON STOCK | 42329E105 | $2.1K | 8,600 | 0.0% |
| Orion Group Hldgs Inc(ORN)Put | COM | 68628V308 | $2.1K | 800 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $2.1K | 12,987 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA)Put | COM | 68062P106 | $2.1K | 600 | 0.0% |
| Quantum Computing Inc(QUBT)Put | COM | 74766W108 | $2.1K | 1,600 | 0.0% |
| Surface Oncology IncCall | COM | 86877M209 | $2.1K | 3,000 | 0.0% |
| Enfusion IncCall | CL A | 292812104 | $2.1K | 200 | 0.0% |
| Spectrum Pharmaceuticals IncPut | COM | 84763A108 | $2.1K | 2,800 | 0.0% |
| Grindrod Shipping Holdings LPut | SHS | Y28895103 | $2.1K | 200 | 0.0% |
| Evercommerce Inc(EVCM)Put | COM | 29977X105 | $2.1K | 200 | 0.0% |
| 180 Life Sciences CorpCall | COM NEW | 68236V203 | $2.1K | 1,180 | 0.0% |
| Inflarx NV(IFRX)Put | COM | N44821101 | $2.1K | 1,100 | 0.0% |
| SPI Energy Co LTDPut | SHS NEW | G8651P110 | $2.1K | 1,800 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $2.2K | 419 | 0.0% |
| Protara Therapeutics Inc(TARA)Put | COM STK | 74365U107 | $2.2K | 700 | 0.0% |
| Ituran Location and Control(ITRN)Call | SHS | M6158M104 | $2.2K | 100 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.2K | 218 | 0.0% |
| Praxis Precision Medicines IPut | COM | 74006W108 | $2.2K | 2,700 | 0.0% |
| Gamida Cell LTDPut | SHS | M47364100 | $2.2K | 2,700 | 0.0% |
| American Vanguard Corp(AVD)Call | COM | 030371108 | $2.2K | 100 | 0.0% |
| EMX RTY Corp(EMX)Put | COM | 26873J107 | $2.2K | 1,100 | 0.0% |
| Cardiol Therapeutics Inc(CRDL)Call | COM CL A | 14161Y200 | $2.2K | 4,500 | 0.0% |
| Mobiv Acquisition Corp | *W EXP 07/31/202 | 60742N114 | $2.2K | 39,984 | 0.0% |
| Intevac IncPut | COM | 461148108 | $2.2K | 300 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $2.2K | 17,674 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $2.2K | 12,257 | 0.0% |
| Oxford Square Cap Corp(OXSQ)Call | COM | 69181V107 | $2.2K | 700 | 0.0% |
| Lensar Inc(LNSR)Call | COM | 52634L108 | $2.2K | 900 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $2.2K | 14,281 | 0.0% |
| Spdr SER TR(SPMB)Call | PORT MTG BK ETF | 78464A383 | $2.2K | 100 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $2.2K | 13,051 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $2.2K | 12,740 | 0.0% |
| Oppfi Inc(OPFI)Put | COM CL A | 68386H103 | $2.3K | 1,100 | 0.0% |