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 |
|---|---|---|---|---|---|
| Bright Green Corp(BGXXQ) | COMMON STOCK | 10920G100 | $2.8K | 5,927 | 0.0% |
| Graybug Vision IncPut | COMMON | 38942Q103 | $2.8K | 5,600 | 0.0% |
| Steel Connect IncPut | COM | 858098106 | $2.9K | 2,000 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $2.9K | 2,000 | 0.0% |
| 22ND Centy Group IncPut | COM | 90137F103 | $2.9K | 3,200 | 0.0% |
| Briacell Therapeutics CorpPut | COM NEW | 10778Y302 | $3.1K | 700 | 0.0% |
| Tricida Inc(1T7)Call | COM | 89610F101 | $3.1K | 20,000 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD)Call | COM CL A | 44862P109 | $3.1K | 5,800 | 0.0% |
| Clene Inc(CLNNEUR)Call | COMMON STOCK | 185634102 | $3.1K | 3,100 | 0.0% |
| Cenntro Electric Group Limit(CENN)Put | ORD SHS | Q6519V120 | $3.1K | 7,100 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $3.2K | 3,091 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $3.2K | 292 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD)Put | COM | 05351X101 | $3.3K | 16,600 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $3.3K | 756 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $3.3K | 7,491 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $3.5K | 7,200 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $3.5K | 1,861 | 0.0% |
| Kraneshares TR(KRBN)Call | GLOBAL CARB STRA | 500767678 | $3.6K | 100 | 0.0% |
| Vaalco Energy Inc(EGY)Put | COM NEW | 91851C201 | $3.6K | 800 | 0.0% |
| View Inc | COM CL A | 92671V106 | $3.8K | 3,922 | 0.0% |
| Bright Green Corp(BGXXQ)Put | COMMON STOCK | 10920G100 | $3.9K | 8,200 | 0.0% |
| ARK ETF TR(ARKW)Call | NEXT GNRTN INTER | 00214Q401 | $3.9K | 100 | 0.0% |
| Vertical Aerospace LTD | ORD SHS | G9471C107 | $4.0K | 1,171 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $4.1K | 4,459 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $4.2K | 500 | 0.0% |
| Polestar Automotive Hldg UKPut | ADS A | 731105201 | $4.2K | 800 | 0.0% |
| Globalstar Inc(GSATUSD)Put | COM | 378973408 | $4.3K | 3,200 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $4.3K | 2,302 | 0.0% |
| Surface Oncology IncCall | COM | 86877M209 | $4.4K | 5,400 | 0.0% |
| Yamana Gold IncPut | COM | 98462Y100 | $4.4K | 800 | 0.0% |
| Pitney Bowes Inc(PBI)Put | COM | 724479100 | $4.6K | 1,200 | 0.0% |
| Graybug Vision IncCall | COMMON | 38942Q103 | $4.6K | 9,200 | 0.0% |
| Pear Therapeutics IncCall | CLASS A COM | 704723105 | $4.7K | 4,000 | 0.0% |
| Globus Maritime Limited New(GLBS)Put | COM NEW | Y27265126 | $4.7K | 4,500 | 0.0% |
| Globus Maritime Limited New(GLBS) | COM NEW | Y27265126 | $4.7K | 4,500 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR)Put | CL A SHS | 37611X100 | $4.7K | 2,800 | 0.0% |
| Lion Group Holding LTD | ADS | 53620U102 | $4.8K | 6,664 | 0.0% |
| RBB FD Inc(UTWO)Call | US TREASY 2 YR | 74933W486 | $4.9K | 100 | 0.0% |
| Embark Technology IncPut | COM NEW | 29079J202 | $4.9K | 1,500 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $4.9K | 8,092 | 0.0% |
| Lion Group Holding LTDPut | ADS | 53620U102 | $5.0K | 7,000 | 0.0% |
| 1Life Healthcare IncPut | COM | 68269G107 | $5.0K | 300 | 0.0% |
| Fidelity Covington Trust(FIDU)Put | MSCI INDL INDX | 316092709 | $5.1K | 100 | 0.0% |
| Provident Bancorp IncPut | COM NEW | 74383L105 | $5.1K | 700 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF)Put | COM | 29385B109 | $5.1K | 9,200 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP)Put | COM | 81727U105 | $5.2K | 5,000 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $5.2K | 1,782 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $5.2K | 9,362 | 0.0% |
| United States Antimony Corp(UAMY)Put | COM | 911549103 | $5.5K | 11,200 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF)Call | COM | 00773U108 | $5.5K | 9,500 | 0.0% |