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 |
|---|---|---|---|---|---|
| Nymox Pharmaceutical Corp(NYMXF)Call | COM | P73398102 | $4.2K | 12,400 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $4.2K | 2,593 | 0.0% |
| Terran Orbital CorporationPut | COM | 88105P103 | $4.2K | 2,300 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $4.2K | 826 | 0.0% |
| Keros Therapeutics Inc(KROS)Put | COM | 492327101 | $4.3K | 100 | 0.0% |
| Gardiner Healthcare Acqts Co | *W EXP 07/30/202 | 365506112 | $4.3K | 44,616 | 0.0% |
| Heritage Finl Corp Wash(HFWA)Call | COM | 42722X106 | $4.3K | 200 | 0.0% |
| Bluejay Diagnostics Inc | COM | 095633103 | $4.3K | 10,462 | 0.0% |
| Nighthawk Biosciences IncPut | COM | 42237K409 | $4.3K | 4,900 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX)Put | COM | 230770109 | $4.3K | 2,200 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $4.3K | 714 | 0.0% |
| Cass Information SYS Inc(CASS)Put | COM | 14808P109 | $4.3K | 100 | 0.0% |
| Home Bancshares Inc(HOMB)Put | COM | 436893200 | $4.3K | 200 | 0.0% |
| Rockwell MED Inc(RMTI)Put | COM NEW | 774374300 | $4.3K | 2,400 | 0.0% |
| Cambria ETF TR(TOKE)Put | CANNABIS ETF | 132061821 | $4.4K | 700 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $4.4K | 172 | 0.0% |
| Adeia Inc(ADEA)Put | COM | 00676P107 | $4.4K | 500 | 0.0% |
| Ishares Inc(EWM)Put | MSCI MLY ETF NEW | 46434G814 | $4.4K | 200 | 0.0% |
| Optinose IncCall | COM | 68404V100 | $4.4K | 2,300 | 0.0% |
| Dimensional ETF Trust(DFUS)Call | US EQUITY ETF | 25434V401 | $4.4K | 100 | 0.0% |
| Dimensional ETF Trust(DFUS)Put | US EQUITY ETF | 25434V401 | $4.4K | 100 | 0.0% |
| Superior Inds Intl IncCall | COM | 868168105 | $4.5K | 900 | 0.0% |
| F&G Annuities & Life Inc(FG)Put | COMMON STOCK | 30190A104 | $4.5K | 246 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $4.5K | 11,015 | 0.0% |
| Capital Group Growth ETF(CGGR)Put | SHS CREATION UNI | 14020G101 | $4.5K | 200 | 0.0% |
| Humanigen IncCall | COM NEW | 444863203 | $4.5K | 31,300 | 0.0% |
| Vintage Wine Estates IncCall | COM | 92747V106 | $4.5K | 4,200 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $4.5K | 6,153 | 0.0% |
| Castle Biosciences Inc(CSTL)Put | COM | 14843C105 | $4.5K | 200 | 0.0% |
| CPS Technologies Corp(CPSH)Put | COM | 12619F104 | $4.5K | 1,600 | 0.0% |
| Byrna Technologies Inc(BYRN)Put | COM NEW | 12448X201 | $4.6K | 600 | 0.0% |
| Bioaffinity Technologies Inc(BIAFW) | *W EXP 09/07/202 | 09076W117 | $4.6K | 15,237 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $4.6K | 269 | 0.0% |
| Chromadex Corp(NAGE)Put | COM NEW | 171077407 | $4.6K | 3,000 | 0.0% |
| Beyondspring Inc(BYSI)Put | SHS | G10830100 | $4.6K | 4,100 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $4.6K | 13,020 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $4.6K | 11,217 | 0.0% |
| Dyne Therapeutics Inc(DYN)Put | COM | 26818M108 | $4.6K | 400 | 0.0% |
| Sientra IncPut | COM | 82621J204 | $4.6K | 3,000 | 0.0% |
| Biote Corp | *W EXP 05/26/202 | 090683111 | $4.7K | 11,100 | 0.0% |
| Listed FD TR(METV)Put | ROUNDHILL BALL | 53656F417 | $4.7K | 500 | 0.0% |
| Northfield Bancorp Inc del(NFBK)Put | COM | 66611T108 | $4.7K | 400 | 0.0% |
| Northfield Bancorp Inc del(NFBK)Call | COM | 66611T108 | $4.7K | 400 | 0.0% |
| Investment Managers SER TR IPut | AXS CANNABIS ETF | 46144X537 | $4.7K | 2,200 | 0.0% |
| Alta Equipment Group Inc(ALTG)Call | COMMON STOCK | 02128L106 | $4.8K | 300 | 0.0% |
| RPT Realty(RPTUSD)Put | SH BEN INT | 74971D101 | $4.8K | 500 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.8K | 58 | 0.0% |
| Collaborative Investmnt SER(SPCK)Put | THE SPAC AND NEW | 19423L672 | $4.8K | 200 | 0.0% |
| Heartland Express Inc(HTLD)Call | COM | 422347104 | $4.8K | 300 | 0.0% |
| First TR Exchange-Traded FD(LMBS)Put | FST LOW OPPT EFT | 33739Q200 | $4.8K | 100 | 0.0% |