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 |
|---|---|---|---|---|---|
| Quipt Home Medical Corp(QIPT)Put | COM | 74880P104 | $10.5K | 1,500 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO)Put | COM | 18453H106 | $10.6K | 8,800 | 0.0% |
| Laureate Education Inc(LAUR)Put | COMMON STOCK | 518613203 | $10.6K | 900 | 0.0% |
| Erytech Pharma | SPONSORED ADR | 29604W108 | $10.6K | 10,807 | 0.0% |
| Waterstone Finl Inc MD(WSBF)Put | COM | 94188P101 | $10.6K | 700 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $10.6K | 9,471 | 0.0% |
| SES AI Corporation(SES)Put | CL A COM | 78397Q109 | $10.6K | 3,600 | 0.0% |
| Ishares TR(IWS)Put | RUS MDCP VAL ETF | 464287473 | $10.6K | 100 | 0.0% |
| Inspirato IncorporatedCall | COM CL A | 45791E107 | $10.6K | 11,100 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI)Call | COM | 78413P101 | $10.7K | 1,400 | 0.0% |
| Consilium Acquisitn Corp I L | *W EXP 06/01/202 | G2365L119 | $10.7K | 286,633 | 0.0% |
| Edgewise Therapeutics Inc(EWTX)Call | COM | 28036F105 | $10.7K | 1,600 | 0.0% |
| Telefonica S A(TELFY)Call | SPONSORED ADR | 879382208 | $10.7K | 2,500 | 0.0% |
| Mizuho Financial Group Inc(MFG)Call | SPONSORED ADR | 60687Y109 | $10.7K | 3,800 | 0.0% |
| NGL Energy Partners LP(NGL)Call | COM UNIT REPST | 62913M107 | $10.7K | 3,700 | 0.0% |
| Tritium Dcfc LimitedPut | ORDINARY SHARES | Q9225T108 | $10.8K | 8,400 | 0.0% |
| First TR Exchange Traded FD(FXH)Put | HLTH CARE ALPH | 33734X143 | $10.8K | 100 | 0.0% |
| Alpine 4 Holdings IncCall | CL A | 02083E105 | $10.8K | 21,100 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $10.8K | 1,258 | 0.0% |
| Invesco Exchange Traded FD T(PXE)Put | DYNMC ENRG EXP | 46137V761 | $10.8K | 400 | 0.0% |
| Getty Rlty Corp New(GTY)Put | COM | 374297109 | $10.8K | 300 | 0.0% |
| Stereotaxis Inc(STXS)Put | COM NEW | 85916J409 | $10.8K | 5,300 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $10.8K | 228 | 0.0% |
| Five Point Holdings LLC(FPH)Call | COM CL A | 33833Q106 | $10.9K | 4,600 | 0.0% |
| Heron Therapeutics Inc(HRTX)Put | COM | 427746102 | $10.9K | 7,200 | 0.0% |
| Mind C T I LTDCall | ORD | M70240102 | $10.9K | 5,500 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY)Call | SPONDS ADR | 00653A107 | $10.9K | 10,000 | 0.0% |
| Best IncCall | SPONSORED ADS | 08653C502 | $10.9K | 13,800 | 0.0% |
| Phenomex Inc(BLIUSD)Put | COM | 084310101 | $10.9K | 9,400 | 0.0% |
| Goldman Sachs BDC Inc(GSBD)Put | SHS | 38147U107 | $10.9K | 800 | 0.0% |
| Regulus Therapeutics Inc(RGLS)Call | COM | 75915K309 | $11.0K | 12,920 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $11.0K | 468 | 0.0% |
| Tredegar Corp(TG)Put | COM | 894650100 | $11.0K | 1,200 | 0.0% |
| Steakholder Foods LTD | SPONSORED ADS | 583435102 | $11.0K | 15,278 | 0.0% |
| Aligos Therapeutics IncCall | COM | 01626L105 | $11.0K | 12,600 | 0.0% |
| Neuronetics Inc(STIM)Call | COM | 64131A105 | $11.1K | 3,800 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $11.1K | 389 | 0.0% |
| Isun Inc(ISUNQ)Call | COM | 465246106 | $11.1K | 10,800 | 0.0% |
| Hanmi Finl Corp(HAFC)Put | COM NEW | 410495204 | $11.1K | 600 | 0.0% |
| First TR Exch Traded FD III(FPE)Call | PFD SECS INC ETF | 33739E108 | $11.2K | 700 | 0.0% |
| System1 IncPut | CL A COM | 87200P109 | $11.2K | 2,600 | 0.0% |
| Suro Capital Corp(SSSS)Put | COM NEW | 86887Q109 | $11.2K | 3,100 | 0.0% |
| Auddia Inc | COM | 05072K107 | $11.2K | 15,821 | 0.0% |
| Holley Inc(HLLY)Call | COM | 43538H103 | $11.2K | 4,100 | 0.0% |
| First Finl Corp IND(THFF)Call | COM | 320218100 | $11.2K | 300 | 0.0% |
| TMC the Metals Company Inc(TMC)Put | COM | 87261Y106 | $11.3K | 13,600 | 0.0% |
| Farmers National Banc Corp(FMNB)Put | COM | 309627107 | $11.4K | 900 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR)Call | COM | 282644301 | $11.4K | 6,900 | 0.0% |
| Evogene LTD(EVGN)Put | SHS | M4119S104 | $11.4K | 18,100 | 0.0% |
| Ascent Solar Technologies in | COM NEW | 043635606 | $11.4K | 30,892 | 0.0% |