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 |
|---|---|---|---|---|---|
| Cytomx Therapeutics Inc(CTMX)Put | COM | 23284F105 | $11.5K | 7,600 | 0.0% |
| Instil BIO IncCall | COM | 45783C101 | $11.5K | 17,400 | 0.0% |
| Rumbleon Inc(RDNW)Put | COM CL B | 781386305 | $11.5K | 1,900 | 0.0% |
| Ampco-Pittsburg Corp(AP)Put | COM | 032037103 | $11.5K | 4,700 | 0.0% |
| CNB Finl Corp PA(CCNE)Put | COM | 126128107 | $11.5K | 600 | 0.0% |
| Greenhill & Co IncPut | COM | 395259104 | $11.5K | 1,300 | 0.0% |
| Avepoint Inc(AVPT)Put | COM CL A | 053604104 | $11.5K | 2,800 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)Call | COM | 921659108 | $11.5K | 1,700 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $11.6K | 14,259 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $11.6K | 7,007 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $11.6K | 3,999 | 0.0% |
| Focus Unvl IncPut | COM | 34417J104 | $11.6K | 4,650 | 0.0% |
| First TR Exchange Traded FD(FTAG)Call | INDXX GLOBAL AGR | 33734X812 | $11.6K | 400 | 0.0% |
| Exagen Inc(XGN)Call | COM | 30068X103 | $11.7K | 4,800 | 0.0% |
| Suncoke Energy Inc(SXC)Put | COM | 86722A103 | $11.7K | 1,300 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $11.7K | 12,178 | 0.0% |
| Empire ST Rlty TR Inc(ESRT)Put | CL A | 292104106 | $11.7K | 1,800 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $11.7K | 38,372 | 0.0% |
| Hayward Hldgs Inc(HAYW)Call | COM | 421298100 | $11.7K | 1,000 | 0.0% |
| Jasper Therapeutics IncCall | COM | 471871103 | $11.8K | 6,500 | 0.0% |
| Brightsphere Invt Group Inc(AAMI)Put | COM | 10948W103 | $11.8K | 500 | 0.0% |
| New PAC Metals Corp(NEWP)Call | COM | 64782A107 | $11.8K | 4,400 | 0.0% |
| Magenta Therapeutics IncCall | COM | 55910K108 | $11.8K | 14,900 | 0.0% |
| Univest Financial Corporatio(UVSP)Put | COM | 915271100 | $11.9K | 500 | 0.0% |
| Enel Chile S.A.(ENIC)Call | SPONSORED ADR | 29278D105 | $11.9K | 4,400 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $11.9K | 7,980 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $11.9K | 411 | 0.0% |
| Yiren Digital LTD(YRD)Call | SPONSORED ADS | 98585L100 | $11.9K | 5,600 | 0.0% |
| Mayville Engr Co Inc(MEC)Call | COM | 578605107 | $11.9K | 800 | 0.0% |
| Xwell IncCall | COM | 98420U703 | $11.9K | 33,100 | 0.0% |
| MYT Netherlands Parent B V(LUXE)Call | ADS | 55406W103 | $12.0K | 1,700 | 0.0% |
| Tuniu Corp(TOUR)Put | SPONSORED ADS | 89977P106 | $12.0K | 6,400 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $12.0K | 24,954 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR)Put | COM | 28249U105 | $12.0K | 13,400 | 0.0% |
| Solarwinds Corp(0OIA)Put | COM NEW | 83417Q204 | $12.0K | 1,400 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP)Put | UNIT L P INT | 573331105 | $12.1K | 4,400 | 0.0% |
| Express IncPut | COM | 30219E103 | $12.1K | 15,300 | 0.0% |
| Genprex Inc | COM | 372446104 | $12.1K | 13,282 | 0.0% |
| Waterstone Finl Inc MD(WSBF)Call | COM | 94188P101 | $12.1K | 800 | 0.0% |
| Marin Software IncPut | COM NEW | 56804T205 | $12.1K | 13,300 | 0.0% |
| Duluth Hldgs Inc(DLTH)Put | COM CL B | 26443V101 | $12.1K | 1,900 | 0.0% |
| ETF Managers TRPut | ETFMG TRAVEL TEC | 26924G771 | $12.1K | 700 | 0.0% |
| Diversey Hldgs LTDCall | ORD SHS | G28923103 | $12.1K | 1,500 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $12.2K | 12,662 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $12.2K | 1,196 | 0.0% |
| Camber Energy Inc(CEIN)Put | COM | 13200M607 | $12.2K | 7,700 | 0.0% |
| Badger Meter Inc(BMI)Put | COM | 056525108 | $12.2K | 100 | 0.0% |
| Corporacion Amer Arpts S A(CAAP)Put | COM | L1995B107 | $12.2K | 1,200 | 0.0% |
| Smartrent Inc(SMRT)Call | COM CL A | 83193G107 | $12.2K | 4,800 | 0.0% |
| Natures Sunshine Prods Inc(NATR)Call | COM | 639027101 | $12.3K | 1,200 | 0.0% |