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 |
|---|---|---|---|---|---|
| Lilium N VPut | CLASS A ORD SHS | N52586109 | $16.1K | 24,700 | 0.0% |
| Piedmont Office Realty TR in(PDM)Call | COM CL A | 720190206 | $16.1K | 2,200 | 0.0% |
| Polished COM Inc | COM | 28252C109 | $16.1K | 30,911 | 0.0% |
| Sigma Additive Solutions Inc | COM | 826598500 | $16.1K | 36,533 | 0.0% |
| Dynatronics Corp(DYNTQ) | COM | 268157500 | $16.1K | 10,722 | 0.0% |
| Viant Technology Inc(DSP)Call | COM CL A | 92557A101 | $16.1K | 3,700 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $16.1K | 311 | 0.0% |
| Frequency Therapeutics IncCall | COM | 35803L108 | $16.1K | 32,100 | 0.0% |
| Proshares TRPut | ULTST NASD NW20 | 74347G838 | $16.2K | 800 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $16.2K | 58,027 | 0.0% |
| Worksport LTD | COM NEW | 98139Q209 | $16.3K | 11,130 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO)Call | COM | 00166B105 | $16.3K | 3,600 | 0.0% |
| Genedx Holdings Corp(SMFRUSD)Put | COM CL A | 81663L101 | $16.3K | 44,600 | 0.0% |
| Nlight Inc(LASR)Put | COM | 65487K100 | $16.3K | 1,600 | 0.0% |
| Playa Hotels & Resorts NVPut | SHS | N70544106 | $16.3K | 1,700 | 0.0% |
| Audioeye Inc(AEYE)Put | COM NEW | 050734201 | $16.3K | 2,300 | 0.0% |
| Proshares TR II | PSHS ULSSLVR NEW | 74347Y847 | $16.3K | 880 | 0.0% |
| Akoya Biosciences IncPut | COM | 00974H104 | $16.4K | 2,000 | 0.0% |
| ETF SER Solutions(SIXG)Put | DEFIANCE NEXT | 26922A289 | $16.4K | 500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $16.4K | 139 | 0.0% |
| Organogenesis Hldgs Inc(ORGO)Call | COM | 68621F102 | $16.4K | 7,700 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $16.4K | 7,934 | 0.0% |
| Hydrofarm Hldgs Group IncPut | COM | 44888K209 | $16.4K | 9,500 | 0.0% |
| Companhia Brasileira de DistCall | SPONSORED ADR | 20440T300 | $16.5K | 5,600 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $16.5K | 3,796 | 0.0% |
| Akili IncCall | COMMON STOCK | 00974B107 | $16.5K | 10,300 | 0.0% |
| Astec Inds Inc(ASTE)Call | COM | 046224101 | $16.5K | 400 | 0.0% |
| Cyxtera Technologies IncPut | COM CL A | 23284C102 | $16.5K | 54,100 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX)Put | COM | 046513107 | $16.5K | 5,700 | 0.0% |
| BIT Origin LTD(BTOG) | SHS | G21621100 | $16.5K | 59,049 | 0.0% |
| 9 Meters Biopharma Inc(NMTRQ)Put | COM NEW | 654405208 | $16.5K | 11,900 | 0.0% |
| Spruce Power Holding CorpPut | COM CL A | 9837FR100 | $16.6K | 20,200 | 0.0% |
| Rain Oncology IncPut | COM | 75082Q105 | $16.6K | 1,900 | 0.0% |
| Liberty Latin America LTD(LILA)Put | COM CL A | G9001E102 | $16.6K | 2,000 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $16.7K | 15,295 | 0.0% |
| Future Fintech Group Inc(FTFTEUR)Call | COM NEW | 36117V204 | $16.7K | 15,600 | 0.0% |
| ASE Technology Hldg Co LTD(ASX)Put | SPONSORED ADS | 00215W100 | $16.7K | 2,100 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD)Put | COM | 76131N101 | $16.8K | 1,200 | 0.0% |
| Moxian BVI Inc(ABTS)Call | ORDINARY SHARES | G6S34K105 | $16.8K | 17,300 | 0.0% |
| Pacific Premier Bancorp(LF2)Call | COM | 69478X105 | $16.8K | 700 | 0.0% |
| Franklin Templeton ETF TR(FLBR)Call | FTSE BRAZIL | 35473P835 | $16.8K | 1,000 | 0.0% |
| Watts Water Technologies Inc(WTS)Put | CL A | 942749102 | $16.8K | 100 | 0.0% |
| Digi Intl Inc(DGII)Put | COM | 253798102 | $16.8K | 500 | 0.0% |
| HF Foods Group Inc(HFFG)Call | COM | 40417F109 | $16.9K | 4,300 | 0.0% |
| ArrivalPut | SHS | L0423Q108 | $16.9K | 126,300 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD)Put | COM | 73730P108 | $16.9K | 5,500 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $17.0K | 2,493 | 0.0% |
| Cadiz Inc(CDZI)Put | COM NEW | 127537207 | $17.0K | 4,200 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)Put | COM | 921659108 | $17.0K | 2,500 | 0.0% |
| Summit Therapeutics Inc(SMMT)Call | COM | 86627T108 | $17.0K | 9,700 | 0.0% |