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 |
|---|---|---|---|---|---|
| CCC Intelligent Solutions HL(CCC)Put | COM | 12510Q100 | $5.4K | 600 | 0.0% |
| Vera Bradley Inc(VRA)Put | COM | 92335C106 | $5.4K | 900 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $5.4K | 467 | 0.0% |
| Aware Inc Mass(AWRE)Call | COM | 05453N100 | $5.4K | 3,200 | 0.0% |
| Trinity Biotech PLCCall | SPON ADR NEW | 896438306 | $5.5K | 5,800 | 0.0% |
| Xperi Inc(XPER)Put | COMMON STOCK | 98423J101 | $5.5K | 500 | 0.0% |
| Enliven Therapeutics Inc(ELVN)Put | COM | 29337E102 | $5.5K | 250 | 0.0% |
| Tracon Pharmaceuticals IncPut | COM NEW | 89237H209 | $5.5K | 2,900 | 0.0% |
| Magenta Therapeutics IncPut | COM | 55910K108 | $5.5K | 6,900 | 0.0% |
| Fathom Digital MFG CorpCall | CL A COM | 31189Y103 | $5.5K | 10,100 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV)Call | COM | 483497103 | $5.5K | 700 | 0.0% |
| Loop Inds Inc(LOOP)Put | COM | 543518104 | $5.5K | 1,600 | 0.0% |
| Montauk Renewables Inc(MNTK)Call | COM | 61218C103 | $5.5K | 700 | 0.0% |
| Precipio IncCall | COM | 74019L503 | $5.5K | 8,300 | 0.0% |
| SSgA Active ETF TR(RLY)Call | MULT ASS RLRTN | 78467V103 | $5.5K | 200 | 0.0% |
| Ecovyst Inc(ECVT)Put | COM | 27923Q109 | $5.5K | 500 | 0.0% |
| Telos Corp MD(TLS)Put | COM | 87969B101 | $5.6K | 2,200 | 0.0% |
| Acadia Rlty TR(AKR)Put | COM SH BEN INT | 004239109 | $5.6K | 400 | 0.0% |
| Ebet IncCall | COM | 278700109 | $5.6K | 13,700 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $5.7K | 16,193 | 0.0% |
| Zynerba Pharmaceuticals IncCall | COM | 98986X109 | $5.7K | 13,200 | 0.0% |
| Sypris Solutions Inc(SYPR)Call | COM | 871655106 | $5.7K | 2,900 | 0.0% |
| Kearny Finl Corp MD(KRNY)Call | COM | 48716P108 | $5.7K | 700 | 0.0% |
| Orla MNG LTD New(ORLA)Put | COM | 68634K106 | $5.7K | 1,200 | 0.0% |
| American Centy ETF TR(AVDE)Put | INTL EQT ETF | 025072703 | $5.7K | 100 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $5.7K | 35,647 | 0.0% |
| Cyclacel Pharmaceuticals IncCall | COM | 23254L603 | $5.7K | 10,000 | 0.0% |
| Invesco Exch Traded FD TR II(PCY)Put | EMRNG MKT SVRG | 46138E784 | $5.8K | 300 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $5.8K | 9,102 | 0.0% |
| Caesarstone LTD(CSTE)Call | ORD SHS | M20598104 | $5.8K | 1,400 | 0.0% |
| Vaccinex IncCall | COM | 918640103 | $5.8K | 14,500 | 0.0% |
| Ondas Hldgs Inc(ONDS)Put | COM NEW | 68236H204 | $5.8K | 5,400 | 0.0% |
| Spdr SER TR(SPBO)Call | PORTFOLIO CRPORT | 78464A144 | $5.9K | 200 | 0.0% |
| Iheartmedia Inc(IHRT)Put | COM CL A | 45174J509 | $5.9K | 1,500 | 0.0% |
| Argo Group Intl Hldgs LTDPut | COM | G0464B107 | $5.9K | 200 | 0.0% |
| Century Casinos Inc(CNTY)Put | COM | 156492100 | $5.9K | 800 | 0.0% |
| Ironnet IncPut | COM | 46323Q105 | $5.9K | 16,800 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $5.9K | 9,251 | 0.0% |
| TH International Limited | *W EXP 09/28/202 | G8656L114 | $5.9K | 12,083 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC)Put | COM | 704699107 | $5.9K | 200 | 0.0% |
| Mind C T I LTDPut | ORD | M70240102 | $5.9K | 3,000 | 0.0% |
| Casa SYS Inc(CASA1EUR)Put | COM | 14713L102 | $6.0K | 4,700 | 0.0% |
| Ocuphire Pharma Inc(IRD)Put | COM | 67577R102 | $6.0K | 1,600 | 0.0% |
| Momentus IncPut | COM CL A | 60879E101 | $6.0K | 10,300 | 0.0% |
| Strategy SHS(HNDL)Put | NS 7HANDL IDX | 86280R506 | $6.1K | 300 | 0.0% |
| Neogames S APut | SHS | L6673X107 | $6.1K | 400 | 0.0% |
| Cardiff Oncology Inc(CRDF)Call | COM | 14147L108 | $6.1K | 3,700 | 0.0% |
| Intercure LTD(INCR)Put | COM NEW | M549GJ111 | $6.1K | 3,000 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $6.1K | 37,448 | 0.0% |
| Zevia PBC(ZVIA)Put | CL A | 98955K104 | $6.2K | 1,600 | 0.0% |