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 |
|---|---|---|---|---|---|
| Boxed Inc | COM | 103174108 | $1.1K | 5,515 | 0.0% |
| Aurora Innovation Inc(AUR)Call | CLASS A COM | 051774107 | $1.1K | 900 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD)Call | COM | 05351X101 | $1.1K | 5,800 | 0.0% |
| Boxed IncPut | COM | 103174108 | $1.2K | 5,900 | 0.0% |
| China Automotive SYS Inc(CAASEUR)Put | COM | 16936R105 | $1.2K | 200 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI)Call | UNIT BEN INT | 055630107 | $1.2K | 100 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $1.2K | 764 | 0.0% |
| Gaotu Techedu Inc(GOTU)Call | SPONSORED ADS | 36257Y109 | $1.2K | 500 | 0.0% |
| Bakkt Holdings IncPut | COM CL A | 05759B107 | $1.2K | 1,000 | 0.0% |
| Pagaya Technologies LTDPut | CL A SHS | M7S64L115 | $1.2K | 1,000 | 0.0% |
| Himax Technologies Inc(HIMX)Put | SPONSORED ADR | 43289P106 | $1.2K | 200 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $1.3K | 345 | 0.0% |
| American RES Corp(AREC)Call | CL A | 02927U208 | $1.3K | 1,000 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $1.3K | 9,500 | 0.0% |
| Redhill Biopharma LTDPut | SPONSORED ADS | 757468103 | $1.3K | 9,500 | 0.0% |
| Immersion Corp(IMMR)Call | COM | 452521107 | $1.4K | 200 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $1.5K | 296 | 0.0% |
| Conduent Inc(CNDT)Call | COM | 206787103 | $1.6K | 400 | 0.0% |
| Cano Health IncPut | COM CL A | 13781Y103 | $1.6K | 1,200 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $1.7K | 4,200 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $1.8K | 1,217 | 0.0% |
| Lipocine Inc NewPut | COM | 53630X104 | $1.8K | 4,500 | 0.0% |
| Renesola LTD(VQKA)Put | SPONSORED ADS | 75971T301 | $1.8K | 400 | 0.0% |
| Faze Holdings IncPut | COMMON STOCK | 31423J102 | $1.9K | 1,000 | 0.0% |
| Orbital Infrastructure GRP IPut | COM | 68559A109 | $1.9K | 9,700 | 0.0% |
| Vroom IncPut | COM | 92918V109 | $2.0K | 2,000 | 0.0% |
| Invitae Corp(NVTA1EUR)Put | COM | 46185L103 | $2.0K | 1,100 | 0.0% |
| Dada Nexus LTD(D0A)Put | ADS | 23344D108 | $2.1K | 300 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $2.1K | 474 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.1K | 30 | 0.0% |
| Orbital Infrastructure GRP I | COM | 68559A109 | $2.3K | 11,427 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $2.3K | 4,246 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $2.3K | 319 | 0.0% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $2.3K | 2,000 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $2.3K | 2,851 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD)Put | COM CL A | 44862P109 | $2.3K | 4,400 | 0.0% |
| Seritage Growth Pptys(SRG)Put | CL A | 81752R100 | $2.4K | 200 | 0.0% |
| 22ND Centy Group IncCall | COM | 90137F103 | $2.4K | 2,600 | 0.0% |
| Vascular Biogenics LTDPut | COM | M96883109 | $2.4K | 20,000 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $2.4K | 20,000 | 0.0% |
| First Horizon Corporation(FHN)Put | COM | 320517105 | $2.5K | 100 | 0.0% |
| Kura Oncology Inc(KURA)Put | COM | 50127T109 | $2.5K | 200 | 0.0% |
| Surface Oncology IncPut | COM | 86877M209 | $2.5K | 3,100 | 0.0% |
| Invacare CorpPut | COM | 461203101 | $2.6K | 6,100 | 0.0% |
| Invacare Corp | COM | 461203101 | $2.6K | 6,100 | 0.0% |
| Graybug Vision Inc | COMMON | 38942Q103 | $2.7K | 5,300 | 0.0% |
| Gaslog Partners LPCall | UNIT LTD PTNRP | Y2687W108 | $2.7K | 400 | 0.0% |
| Ferroglobe PLC(GSM)Call | SHS | G33856108 | $2.7K | 700 | 0.0% |
| Adamis Pharmaceuticals CorpCall | COM NEW | 00547W208 | $2.8K | 16,300 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $2.8K | 184 | 0.0% |