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 |
|---|---|---|---|---|---|
| DBX ETF TR(SNPE)Put | XTRACKERS S&P | 233051143 | $14.9K | 400 | 0.0% |
| Movano Inc | COM | 62459M107 | $14.9K | 12,106 | 0.0% |
| Ishares Inc(SLVP)Put | MSCI GLB SLV&MTL | 464286327 | $14.9K | 1,300 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF)Call | COM | 00773U108 | $14.9K | 20,800 | 0.0% |
| Sovos Brands IncPut | COM | 84612U107 | $15.0K | 900 | 0.0% |
| Siren ETF TR(BLCN)Put | NSD NXGN ECO ETF | 829658202 | $15.0K | 700 | 0.0% |
| Spdr SER TR(HYMB)Put | NUVEEN BLOOMBERG | 78464A284 | $15.0K | 600 | 0.0% |
| Paymentus Holdings Inc(PAY)Put | COM CL A | 70439P108 | $15.1K | 1,700 | 0.0% |
| Flux PWR Hldgs Inc(FLUX)Put | COM NEW | 344057302 | $15.1K | 3,100 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $15.1K | 3,329 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $15.1K | 6,704 | 0.0% |
| Pactiv Evergreen IncPut | COM | 69526K105 | $15.2K | 1,900 | 0.0% |
| Tritium Dcfc LimitedCall | ORDINARY SHARES | Q9225T108 | $15.2K | 11,900 | 0.0% |
| Celyad Oncology SA | ADR | 151205200 | $15.3K | 16,285 | 0.0% |
| Cricut Inc(CRCT)Put | COM CL A | 22658D100 | $15.3K | 1,500 | 0.0% |
| Enhabit Inc(EHAB)Put | COM | 29332G102 | $15.3K | 1,100 | 0.0% |
| Kronos BIO Inc(KRON1USD)Call | COM | 50107A104 | $15.3K | 10,500 | 0.0% |
| Mueller WTR Prods Inc(MWA)Put | COM SER A | 624758108 | $15.3K | 1,100 | 0.0% |
| Kraneshares TR(KARS)Put | ELEC VEH FUTUR | 500767827 | $15.3K | 500 | 0.0% |
| Cullinan Oncology Inc(CGEM)Put | COM | 230031106 | $15.3K | 1,500 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $15.4K | 3,662 | 0.0% |
| Engagesmart Inc(ESMTUSD)Put | COMMON STOCK | 29283F103 | $15.4K | 800 | 0.0% |
| Vinci Partners Invts LTD(VINP)Put | COM CL A | G9451V109 | $15.4K | 1,900 | 0.0% |
| MYT Netherlands Parent B V(LUXE)Put | ADS | 55406W103 | $15.5K | 2,200 | 0.0% |
| Ryvyl IncPut | COM NEW | 39366L208 | $15.5K | 37,900 | 0.0% |
| Unifi Inc(UFI)Put | COM NEW | 904677200 | $15.5K | 1,900 | 0.0% |
| Equillium Inc(EQ)Call | COM | 29446K106 | $15.5K | 21,300 | 0.0% |
| Cyclo Therapeutics Inc | COM NEW | 23254X201 | $15.6K | 18,501 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $15.6K | 120 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $15.6K | 17,961 | 0.0% |
| Ibio Inc | COM | 451033609 | $15.7K | 7,546 | 0.0% |
| Aqua Metals Inc(AQMSEUR)Call | COM | 03837J101 | $15.7K | 15,700 | 0.0% |
| Entravision Communications C(EVC)Put | CL A | 29382R107 | $15.7K | 2,600 | 0.0% |
| DZS Inc(DZSIQ)Put | COM | 268211109 | $15.8K | 2,000 | 0.0% |
| Great Ajax CorpCall | COM | 38983D300 | $15.8K | 2,400 | 0.0% |
| Lesaka Technologies Inc(LSAK)Call | COM NEW | 64107N206 | $15.8K | 3,300 | 0.0% |
| Lincoln EDL Svcs Corp(LINC)Put | COM | 533535100 | $15.8K | 2,800 | 0.0% |
| Uranium RTY Corp(UROY)Call | COM | 91702V101 | $15.9K | 7,700 | 0.0% |
| Katapult Holdings IncPut | COM | 485859102 | $15.9K | 35,600 | 0.0% |
| Apollo Endosurgery Inc(HQ8F)Call | COM | 03767D108 | $15.9K | 1,600 | 0.0% |
| Mesa AIR Group IncPut | COM NEW | 590479135 | $15.9K | 6,700 | 0.0% |
| Biomerica Inc(BMRAUSD)Put | COM NEW | 09061H307 | $15.9K | 8,500 | 0.0% |
| Novanta Inc(NOVT)Put | COM | 67000B104 | $15.9K | 100 | 0.0% |
| Connectone Bancorp Inc(CNOB)Put | COM | 20786W107 | $15.9K | 900 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP)Call | COM NEW | 25686H209 | $15.9K | 8,800 | 0.0% |
| Lumiradx LTD | SHS | G5709L109 | $16.0K | 34,322 | 0.0% |
| Global X FDS(MLPX)Put | GLB X MLP ENRG I | 37954Y293 | $16.0K | 400 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA)Put | SPONSORED ADS | 54150E104 | $16.0K | 2,300 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $16.0K | 174 | 0.0% |
| J P Morgan Exchange Traded F(BBEU)Put | BETABUILDERS EUR | 46641Q191 | $16.0K | 300 | 0.0% |