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 |
|---|---|---|---|---|---|
| Gulf IS Fabrication Inc(GIFI)Call | COM | 402307102 | $17.0K | 4,600 | 0.0% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $17.1K | 7,900 | 0.0% |
| Paragon 28 Inc(FNAUSD)Put | COM | 69913P105 | $17.1K | 1,000 | 0.0% |
| Aurora Innovation Inc(AUR)Put | CLASS A COM | 051774107 | $17.1K | 12,300 | 0.0% |
| Great Ajax CorpPut | COM | 38983D300 | $17.1K | 2,600 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $17.1K | 65,807 | 0.0% |
| Heritage Finl Corp Wash(HFWA)Put | COM | 42722X106 | $17.1K | 800 | 0.0% |
| Loop Inds Inc(LOOP)Call | COM | 543518104 | $17.2K | 5,000 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $17.2K | 12,664 | 0.0% |
| Khosla Ventures AcquisitionPut | CL A | 482504107 | $17.2K | 1,700 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $17.2K | 1,090 | 0.0% |
| Arca Biopharma Inc(ABIOEUR)Call | COM | 00211Y506 | $17.3K | 8,700 | 0.0% |
| Proshares TRPut | PSHS SHTFINL ETF | 74347B185 | $17.3K | 1,300 | 0.0% |
| Companhia Brasileira de DistPut | SPONSORED ADR | 20440T300 | $17.3K | 5,900 | 0.0% |
| Foghorn Therapeutics Inc(FHTX)Put | COM | 344174107 | $17.4K | 2,800 | 0.0% |
| Globus Maritime Limited New(GLBS)Put | COM NEW | Y27265126 | $17.4K | 15,500 | 0.0% |
| Lifecore Biomedical Inc(LFCR)Put | COM | 514766104 | $17.4K | 4,600 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB)Put | COM CL A | 40701T104 | $17.4K | 1,700 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $17.4K | 40,844 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $17.4K | 5,232 | 0.0% |
| Exagen Inc(XGN)Put | COM | 30068X103 | $17.5K | 7,200 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $17.6K | 3,199 | 0.0% |
| Orion Group Hldgs Inc(ORN)Call | COM | 68628V308 | $17.6K | 6,800 | 0.0% |
| Culp Inc(CULP)Put | COM | 230215105 | $17.7K | 3,400 | 0.0% |
| Ishares TR(IUSG)Put | CORE S&P US GWT | 464287671 | $17.8K | 200 | 0.0% |
| Independent BK Corp Mich(IBCP)Put | COM NEW | 453838609 | $17.8K | 1,000 | 0.0% |
| Mogo IncCall | COM | 60800C109 | $17.8K | 27,100 | 0.0% |
| Information Svcs Group Inc(III)Call | COM | 45675Y104 | $17.8K | 3,500 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $17.8K | 15,205 | 0.0% |
| Capstone Green Energy Corp | COM | 14067D508 | $17.9K | 13,421 | 0.0% |
| Retractable Technologies Inc(RVP)Call | COM | 76129W105 | $17.9K | 10,200 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD)Call | COM | 185063104 | $17.9K | 17,200 | 0.0% |
| Galecto Inc(GLTOUSD)Call | COM | 36322Q107 | $17.9K | 9,000 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $17.9K | 12,107 | 0.0% |
| Parts ID Inc | COM CL A | 702141102 | $17.9K | 77,155 | 0.0% |
| Immatics N.v(IMTX)Put | SHS | N44445109 | $17.9K | 2,600 | 0.0% |
| Atreca Inc(BCELUSD)Call | CL A COM | 04965G109 | $18.0K | 15,800 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $18.0K | 6,075 | 0.0% |
| Adagene Inc(ADAG) | ADS | 005329107 | $18.1K | 12,805 | 0.0% |
| Techtarget Inc(EFT)Put | COM | 87874R100 | $18.1K | 500 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $18.1K | 492 | 0.0% |
| Tela BIO Inc(TELA)Put | COM | 872381108 | $18.1K | 1,700 | 0.0% |
| Permianville RTY TR(PVL)Put | TR UNIT | 71425H100 | $18.2K | 7,600 | 0.0% |
| Global Cord Blood CorporatioCall | SHS | G39342103 | $18.2K | 6,100 | 0.0% |
| Regional Mgmt Corp(RM)Put | COM | 75902K106 | $18.3K | 700 | 0.0% |
| Proshares TR(SMDV)Put | RUSS 2000 DIVD | 74347B698 | $18.3K | 300 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR)Put | COM | 04962H506 | $18.3K | 25,300 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $18.3K | 10,541 | 0.0% |
| Kura Oncology Inc(KURA)Put | COM | 50127T109 | $18.3K | 1,500 | 0.0% |
| Proshares TRPut | ULTSHT FT CH 50 | 74347B227 | $18.4K | 600 | 0.0% |