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 |
|---|---|---|---|---|---|
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $14.3K | 4,584 | 0.0% |
| Lion Group Holding LTDCall | ADS | 53620U102 | $14.4K | 20,200 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $14.5K | 10,337 | 0.0% |
| Acutus MED Inc(AFIB)Put | COM | 005111109 | $14.5K | 12,600 | 0.0% |
| Mesoblast LTDPut | SPONS ADR | 590717104 | $14.6K | 5,000 | 0.0% |
| Oncternal Therapeutics IncCall | COM | 68236P107 | $14.6K | 14,600 | 0.0% |
| Capstone Green Energy CorpCall | COM | 14067D508 | $14.6K | 10,100 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $14.7K | 2,868 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $14.9K | 1,411 | 0.0% |
| Grab Holdings Limited(GRAB)Call | CLASS A ORD | G4124C109 | $15.1K | 4,700 | 0.0% |
| Ishares TR(IWD)Call | RUS 1000 VAL ETF | 464287598 | $15.2K | 100 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $15.4K | 11,316 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Put | COM | 05464T104 | $15.4K | 200 | 0.0% |
| Bakkt Holdings IncCall | COM CL A | 05759B107 | $15.7K | 13,200 | 0.0% |
| Ebet Inc | COM | 278700109 | $15.7K | 24,977 | 0.0% |
| Ebet IncPut | COM | 278700109 | $15.8K | 25,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)Call | COM NEW | 766559603 | $15.8K | 10,500 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $15.8K | 1,823 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Call | COM | 08975B109 | $15.8K | 23,500 | 0.0% |
| Bright Green Corp(BGXXQ)Call | COMMON STOCK | 10920G100 | $16.0K | 34,100 | 0.0% |
| Eastman Kodak Co(KODK)Call | COM NEW | 277461406 | $16.2K | 5,300 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $16.2K | 256 | 0.0% |
| Safe & Green Holdings CorpPut | COM NEW | 78418A505 | $16.3K | 11,900 | 0.0% |
| Bitfarms LTD(BITF)Call | COM | 09173B107 | $16.4K | 37,300 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Put | SPONSORED ADS | 91531W106 | $16.7K | 4,900 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $16.8K | 11,319 | 0.0% |
| Celularity IncCall | COM CL A | 151190105 | $16.8K | 13,000 | 0.0% |
| Energy Vault Holdings Inc(NRGV)Call | COM | 29280W109 | $16.8K | 5,400 | 0.0% |
| Calumet Specialty Prods PartPut | UT LTD PARTNER | 131476103 | $16.9K | 1,000 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $17.2K | 9,112 | 0.0% |
| Evgo Inc(EVGO)Put | CL A COM | 30052F100 | $17.4K | 3,900 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $17.6K | 9,421 | 0.0% |
| Cardiff Oncology Inc(CRDF)Put | COM | 14147L108 | $17.9K | 12,800 | 0.0% |
| Ehang Hldgs LTD(EH)Call | ADS | 26853E102 | $18.0K | 2,100 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $18.2K | 5,964 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Put | COM CL A | 29415C101 | $18.2K | 12,300 | 0.0% |
| Amprius Technologies Inc(AMPX)Put | COMMON STOCK | 03214Q108 | $18.2K | 2,300 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $18.4K | 6,300 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $18.5K | 13,195 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $18.9K | 1,861 | 0.0% |
| Archer Aviation Inc(ACHR)Put | COM CL A | 03945R102 | $18.9K | 10,100 | 0.0% |
| Aurora Innovation Inc(AUR)Put | CLASS A COM | 051774107 | $19.1K | 15,800 | 0.0% |
| Genprex Inc | COM | 372446104 | $19.1K | 13,200 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $19.2K | 15,870 | 0.0% |
| Viewray Inc(VRAYQ)Call | COM | 92672L107 | $19.3K | 4,300 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $19.4K | 6,026 | 0.0% |
| Genprex IncPut | COM | 372446104 | $19.4K | 13,400 | 0.0% |
| EVE Hldg Inc(EVEX)Put | COM | 29970N104 | $19.4K | 2,700 | 0.0% |
| Sunlight Financial HoldingsCall | COM | 86738J106 | $19.5K | 15,100 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $19.8K | 3,850 | 0.0% |