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 |
|---|---|---|---|---|---|
| PHX Minerals Inc(PHXUSD)Put | CL A | 69291A100 | $13.1K | 5,000 | 0.0% |
| Fortress Biotech IncCall | COM | 34960Q109 | $13.1K | 16,000 | 0.0% |
| Hawkins Inc(HWKN)Call | COM | 420261109 | $13.1K | 300 | 0.0% |
| CNS Pharmaceuticals Inc | COM NEW | 18978H201 | $13.2K | 13,196 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)Put | COM NEW | 766559603 | $13.2K | 10,000 | 0.0% |
| First TR Exchange Traded FD(FTRI)Call | INDXX NAT RE ETF | 33734X838 | $13.3K | 1,000 | 0.0% |
| Stereotaxis Inc(STXS)Call | COM NEW | 85916J409 | $13.3K | 6,500 | 0.0% |
| United Fire Group Inc(UFCS)Put | COM | 910340108 | $13.3K | 500 | 0.0% |
| Euro Tech Holdings Co LTD(CLWT) | SHS NEW | G32030127 | $13.3K | 11,674 | 0.0% |
| Aravive Inc(VSAREUR)Put | COM | 03890D108 | $13.4K | 6,700 | 0.0% |
| Autolus Therapeutics PLC(AUTL)Put | SPON ADS | 05280R100 | $13.4K | 7,300 | 0.0% |
| Westwood Hldgs Group Inc(WHG)Call | COM | 961765104 | $13.5K | 1,200 | 0.0% |
| Westwood Hldgs Group Inc(WHG)Put | COM | 961765104 | $13.5K | 1,200 | 0.0% |
| RF Inds LTD(RFIL)Call | COM PAR $0.01 | 749552105 | $13.5K | 3,100 | 0.0% |
| Innoviva Inc(INVA)Put | COM | 45781M101 | $13.5K | 1,200 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $13.5K | 112,691 | 0.0% |
| Shattuck Labs Inc(STTK)Call | COM | 82024L103 | $13.5K | 4,600 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $13.5K | 1,493 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $13.5K | 11,010 | 0.0% |
| Inmune BIO Inc(INMB)Put | COM | 45782T105 | $13.6K | 2,100 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT)Put | COM | 71722W107 | $13.6K | 1,900 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $13.6K | 43,855 | 0.0% |
| Invesco Exchange Traded FD T(XSVM)Put | S&P SMCP VLU MNT | 46137V480 | $13.7K | 300 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD)Put | CLASS A | 096308101 | $13.7K | 500 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $13.7K | 15,319 | 0.0% |
| RED CAT Hldgs Inc(RCAT)Call | COM | 75644T100 | $13.7K | 13,200 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $13.8K | 647 | 0.0% |
| Regis Corp MinnPut | COM | 758932107 | $13.8K | 12,400 | 0.0% |
| Westwater RES Inc(WWR)Put | COM NEW | 961684206 | $13.8K | 12,400 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $13.8K | 34,533 | 0.0% |
| Vislink Technologies IncCall | COM | 92836Y300 | $13.8K | 40,000 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT)Call | COM NEW | 30233G209 | $13.8K | 4,700 | 0.0% |
| Savara Inc(SVRA)Put | COM | 805111101 | $13.8K | 7,100 | 0.0% |
| Atyr Pharma Inc(ATYR)Call | COM NEW | 002120202 | $13.9K | 6,600 | 0.0% |
| Proshares TR | PSHS SHTFINL ETF | 74347B185 | $13.9K | 1,040 | 0.0% |
| Genpact Limited(G)Put | SHS | G3922B107 | $13.9K | 300 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $13.9K | 213 | 0.0% |
| Curiositystream Inc(CURI)Put | COM CL A | 23130Q107 | $13.9K | 10,300 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $13.9K | 15,926 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN)Call | COM | 28617K101 | $13.9K | 5,900 | 0.0% |
| Profound MED Corp(PROF)Put | COM NEW | 74319B502 | $13.9K | 1,500 | 0.0% |
| Widepoint Corp(WYY)Call | COMMON | 967590209 | $13.9K | 7,700 | 0.0% |
| T2 Biosystems IncCall | COM NEW | 89853L203 | $13.9K | 30,300 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $13.9K | 900 | 0.0% |
| Draganfly Inc.(DFLYEUR)Call | COM NEW | 26142Q205 | $14.0K | 10,900 | 0.0% |
| Vera Therapeutics Inc(VERA)Put | CL A | 92337R101 | $14.0K | 1,800 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $14.0K | 106,419 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $14.0K | 10,673 | 0.0% |
| IHS Holding Limited(IHS)Put | ORD SHS | G4701H109 | $14.0K | 1,600 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.1K | 46 | 0.0% |