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 |
|---|---|---|---|---|---|
| Farmer Bros Co(FARM)Call | COM | 307675108 | $6.2K | 1,600 | 0.0% |
| Wisdomtree TR(DGRW)Put | US QTLY DIV GRT | 97717X669 | $6.2K | 100 | 0.0% |
| Accuray Inc(ARAY)Put | COM | 004397105 | $6.2K | 2,100 | 0.0% |
| Quince Therapeutics Inc(QNCX)Put | COM | 22053A107 | $6.2K | 4,000 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $6.3K | 151,745 | 0.0% |
| Prestige Consmr Healthcare I(PBH)Put | COM | 74112D101 | $6.3K | 100 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS)Call | COM | 87650L103 | $6.3K | 500 | 0.0% |
| National Energy Services REU(NESR)Put | SHS | G6375R107 | $6.3K | 1,200 | 0.0% |
| NN Inc(NNBR)Put | COM | 629337106 | $6.3K | 5,900 | 0.0% |
| Authid Inc(AUID) | COM NEW | 46264C206 | $6.4K | 14,116 | 0.0% |
| Wideopenwest Inc(WOW)Put | COM | 96758W101 | $6.4K | 600 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ)Call | COM | 45665G303 | $6.4K | 39,900 | 0.0% |
| Tela BIO Inc(TELA)Call | COM | 872381108 | $6.4K | 600 | 0.0% |
| Agiliti IncPut | COM | 00848J104 | $6.4K | 400 | 0.0% |
| Fossil Group Inc(FOSL)Put | COM | 34988V106 | $6.4K | 2,000 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $6.4K | 465 | 0.0% |
| Investment Managers SER TR I(TARK)Put | AXS 2X INVTN NEW | 46144X487 | $6.4K | 100 | 0.0% |
| Playags Inc(AGS)Put | COM | 72814N104 | $6.4K | 900 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $6.4K | 7,584 | 0.0% |
| Alight Inc(ALIT)Put | COM CL A | 01626W101 | $6.4K | 700 | 0.0% |
| Kiniksa Pharmaceuticals LTDPut | COM CL A | G5269C101 | $6.5K | 600 | 0.0% |
| VOR Biopharma IncPut | COM | 929033108 | $6.5K | 1,200 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $6.5K | 218 | 0.0% |
| Byline Bancorp Inc(BY)Put | COM | 124411109 | $6.5K | 300 | 0.0% |
| Relx PLC(RELX)Put | SPONSORED ADR | 759530108 | $6.5K | 200 | 0.0% |
| Accelerate Diagnostics IncPut | COM | 00430H102 | $6.5K | 9,300 | 0.0% |
| Vintage Wine Estates IncPut | COM | 92747V106 | $6.5K | 6,100 | 0.0% |
| Vtex(VTEX)Put | SHS CL A | G9470A102 | $6.5K | 1,700 | 0.0% |
| Anaptysbio Inc(ANAB)Put | COM | 032724106 | $6.5K | 300 | 0.0% |
| Wearable Devices LTD | ORDINARY SHS | M97838102 | $6.6K | 13,136 | 0.0% |
| Imac Hldgs Inc | COM | 44967K104 | $6.6K | 45,975 | 0.0% |
| Liquidity Svcs Inc(LQDT)Put | COM | 53635B107 | $6.6K | 500 | 0.0% |
| First TR Exchange Traded FD(FTRI)Put | INDXX NAT RE ETF | 33734X838 | $6.6K | 500 | 0.0% |
| Lannet IncPut | COM NEW | 516012200 | $6.7K | 3,825 | 0.0% |
| SO Young International Inc(SY)Call | SPONSORED ADS | 83356Q108 | $6.7K | 3,100 | 0.0% |
| German Amern Bancorp Inc(GABC)Call | COM | 373865104 | $6.7K | 200 | 0.0% |
| Wimi Hologram Cloud IncPut | SPON ADS CL B | 97264L100 | $6.7K | 6,200 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $6.7K | 10,288 | 0.0% |
| Jasper Therapeutics IncPut | COM | 471871103 | $6.7K | 3,700 | 0.0% |
| Spdr SER TR(CWB)Put | BBG CONV SEC ETF | 78464A359 | $6.7K | 100 | 0.0% |
| Ouster Inc | COM | 68989M103 | $6.7K | 8,018 | 0.0% |
| Atyr Pharma Inc(ATYR)Put | COM NEW | 002120202 | $6.7K | 3,200 | 0.0% |
| Wipro LTD(WIT)Call | SPON ADR 1 SH | 97651M109 | $6.7K | 1,500 | 0.0% |
| Xenetic Biosciences Inc | COM | 984015503 | $6.7K | 16,366 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $6.7K | 211 | 0.0% |
| FTC Solar Inc(FTCI)Put | COM | 30320C103 | $6.8K | 3,000 | 0.0% |
| Koru Medical Systems Inc(KRMD)Put | COM | 759910102 | $6.8K | 1,600 | 0.0% |
| Mistras Group Inc(MG)Put | COM | 60649T107 | $6.8K | 1,000 | 0.0% |
| Tuya Inc(TUYA)Put | SPONSERED ADS | 90114C107 | $6.8K | 3,600 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $6.8K | 5,494 | 0.0% |