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 |
|---|---|---|---|---|---|
| Cannae Hldgs Inc(CNNE)Put | COM | 13765N107 | $14.1K | 700 | 0.0% |
| Stoke Therapeutics Inc(STOK)Put | COM | 86150R107 | $14.2K | 1,700 | 0.0% |
| Singular Genomics Systems inCall | COM | 82933R100 | $14.3K | 11,800 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $14.3K | 156 | 0.0% |
| Amplify ETF TRCall | SEYMOUR CANNBS | 032108854 | $14.3K | 3,400 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT)Put | COMMON STOCK | 35243J101 | $14.3K | 1,200 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY)Put | COM | 82835W108 | $14.3K | 2,200 | 0.0% |
| Harsco Corp(NVRI)Put | COM | 415864107 | $14.3K | 2,100 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $14.3K | 22,503 | 0.0% |
| Maxcyte Inc(MXCT)Call | COM | 57777K106 | $14.4K | 2,900 | 0.0% |
| Theriva Biologics Inc | COM NEW | 87164U409 | $14.4K | 20,597 | 0.0% |
| Good Times Restaurants Inc(GTIM)Call | COM NEW | 382140879 | $14.4K | 5,400 | 0.0% |
| Egain Corp(EGAN)Call | COM NEW | 28225C806 | $14.4K | 1,900 | 0.0% |
| Mission Produce Inc(AVO)Put | COM | 60510V108 | $14.4K | 1,300 | 0.0% |
| James RIV Group LTD(JRVR)Call | COM | G5005R107 | $14.5K | 700 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD)Put | COM | 185063104 | $14.5K | 13,900 | 0.0% |
| Kubient Inc(KBNT) | COM | 50116V107 | $14.5K | 20,952 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $14.5K | 648 | 0.0% |
| Acorda Therapeutics IncCall | COM NEW | 00484M601 | $14.5K | 24,700 | 0.0% |
| Sientra IncCall | COM | 82621J204 | $14.5K | 9,400 | 0.0% |
| City Office REIT Inc(CIO)Put | COM | 178587101 | $14.5K | 2,100 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD)Put | GLOBL DEP RCPT | 450047204 | $14.5K | 2,500 | 0.0% |
| Arca Biopharma Inc(ABIOEUR)Put | COM | 00211Y506 | $14.5K | 7,300 | 0.0% |
| Tabula Rasa Healthcare IncPut | COM | 873379101 | $14.5K | 2,600 | 0.0% |
| Black Diamond Therapeutics I(BDTX)Call | COM | 09203E105 | $14.6K | 7,700 | 0.0% |
| Spire Global Inc(NSHEUR)Call | COM CL A | 848560108 | $14.6K | 21,800 | 0.0% |
| Kulr Technology Group Inc(KULR)Call | COM | 50125G109 | $14.6K | 16,600 | 0.0% |
| Medallion Finl Corp(MFIN)Put | COM | 583928106 | $14.6K | 1,900 | 0.0% |
| Enel Chile S.A.(ENIC)Put | SPONSORED ADR | 29278D105 | $14.6K | 5,400 | 0.0% |
| Natura &co Hldg S APut | ADS | 63884N108 | $14.6K | 2,800 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $14.6K | 368 | 0.0% |
| Verastem Inc | COM | 92337C104 | $14.6K | 35,222 | 0.0% |
| Harborone Bancorp Inc New(1S4)Put | COM NEW | 41165Y100 | $14.6K | 1,200 | 0.0% |
| Lannet IncCall | COM NEW | 516012200 | $14.7K | 8,425 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $14.7K | 2,940 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $14.7K | 170,988 | 0.0% |
| Snow Lake RES LTDCall | COM | 83336J208 | $14.7K | 7,700 | 0.0% |
| Carecloud Inc(CCLD)Call | COM | 14167R100 | $14.7K | 4,400 | 0.0% |
| Tuya Inc(TUYA)Call | SPONSERED ADS | 90114C107 | $14.7K | 7,800 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $14.8K | 132 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $14.8K | 3,526 | 0.0% |
| Xoma Corp del(XOMA)Put | COM NEW | 98419J206 | $14.8K | 700 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $14.8K | 3,946 | 0.0% |
| Recon Technology LTDCall | CL A SHS | G7415M124 | $14.8K | 43,200 | 0.0% |
| Capitol FED Finl Inc(CFFN)Put | COM | 14057J101 | $14.8K | 2,200 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $14.8K | 8,563 | 0.0% |
| TIM S A(TIMB)Put | SPONSORED ADR | 88706T108 | $14.8K | 1,200 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD)Call | COM | 092533108 | $14.8K | 4,300 | 0.0% |
| American Well CorpPut | CL A | 03044L105 | $14.9K | 6,300 | 0.0% |
| Summit Therapeutics Inc(SMMT)Put | COM | 86627T108 | $14.9K | 8,500 | 0.0% |