Q4 2022 Holdings
Filed 2023-02-15 | 1123 holdings | $37.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPI Energy Co LTD | SHS NEW | G8651P110 | $2 | 2 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD)Call | COM NEW | 92840H202 | $10 | 100 | 0.0% |
| Core Scientific IncPut | COMMON STOCK | 21873J108 | $15 | 200 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $29 | 1 | 0.0% |
| Imperial Pete IncPut | COMMON SHARES | Y3894J104 | $48 | 200 | 0.0% |
| United States Antimony Corp(UAMY)Call | COM | 911549103 | $49 | 100 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $58 | 100 | 0.0% |
| Akebia Therapeutics Inc(AKBA)Put | COM | 00972D105 | $58 | 100 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $60 | 123 | 0.0% |
| Tricida Inc(1T7)Put | COM | 89610F101 | $61 | 400 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP)Call | COM | 29350E104 | $103 | 100 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $118 | 256 | 0.0% |
| Cenntro Electric Group Limit(CENN)Call | ORD SHS | Q6519V120 | $220 | 500 | 0.0% |
| Nano Dimension LTD(NNDM)Put | SPONSORD ADS NEW | 63008G203 | $230 | 100 | 0.0% |
| Polished COM IncPut | COM | 28252C109 | $231 | 400 | 0.0% |
| Polished COM Inc | COM | 28252C109 | $231 | 400 | 0.0% |
| Vinco Ventures IncPut | COM | 927330100 | $232 | 500 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $260 | 1,541 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $265 | 501 | 0.0% |
| Matterport Inc(MTTR*)Put | COM CL A | 577096100 | $280 | 100 | 0.0% |
| Daktronics Inc(DAKT)Call | COM | 234264109 | $282 | 100 | 0.0% |
| Harmony Gold Mining Co LTD(HAM)Call | SPONSORED ADR | 413216300 | $340 | 100 | 0.0% |
| Core Scientific IncCall | COMMON STOCK | 21873J108 | $352 | 4,700 | 0.0% |
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $380 | 100 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $430 | 126 | 0.0% |
| D-Wave Quantum Inc(QBTS)Put | COM | 26740W109 | $432 | 300 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $440 | 1,001 | 0.0% |
| Bitfarms LTD(BITF)Put | COM | 09173B107 | $484 | 1,100 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $511 | 4,961 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD)Put | COM NEW | 92840H202 | $525 | 5,100 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $549 | 7 | 0.0% |
| Getty Images Holdings Inc(GETY)Put | CL A COM | 374275105 | $555 | 100 | 0.0% |
| Direxion SHS ETF TR(WEBL)Put | DAILY DJ BULL | 25460E364 | $571 | 100 | 0.0% |
| Caesarstone LTD(CSTE)Call | ORD SHS | M20598104 | $571 | 100 | 0.0% |
| Wework IncPut | CL A | 96209A104 | $572 | 400 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF)Put | COM | 00773U108 | $580 | 1,000 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $585 | 897 | 0.0% |
| Leafly Holdings IncPut | COM | 52178J105 | $652 | 1,000 | 0.0% |
| Orbital Infrastructure GRP ICall | COM | 68559A109 | $690 | 3,500 | 0.0% |
| Acutus MED Inc(AFIB)Call | COM | 005111109 | $690 | 600 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $728 | 2,050 | 0.0% |
| Volta IncPut | COM CL A | 92873V102 | $746 | 2,100 | 0.0% |
| Ceragon Networks LTD(CRNT)Call | ORD | M22013102 | $764 | 400 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $831 | 11,082 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $832 | 154 | 0.0% |
| Grifols S A(GRFS)Call | SP ADR REP B NVT | 398438408 | $850 | 100 | 0.0% |
| View IncCall | COM CL A | 92671V106 | $868 | 900 | 0.0% |
| Calamp Corp(CAMPEUR)Call | COM | 128126109 | $896 | 200 | 0.0% |
| Gambling COM Group LimitedCall | ORDINARY SHARES | G3R239101 | $915 | 100 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR)Put | COM | 04962H506 | $1.0K | 1,900 | 0.0% |