Q1 2023 Holdings
Filed 2023-05-15 | 17679 holdings | $454.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Litman Gregory FDS TR(DBMF)Put | IMGP DBI MANAGED | 53700T827 | $18.4K | 700 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $18.4K | 13,489 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $18.4K | 612,327 | 0.0% |
| Netsol Technologies Inc(NTWK)Put | COM PAR $.001 | 64115A402 | $18.5K | 7,000 | 0.0% |
| Listed FD TR(INFL)Put | HORIZON KINETICS | 53656F623 | $18.5K | 600 | 0.0% |
| Opgen Inc | COM NEW | 68373L406 | $18.6K | 13,955 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $18.6K | 806 | 0.0% |
| Playags Inc(AGS)Call | COM | 72814N104 | $18.6K | 2,600 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $18.6K | 2,129 | 0.0% |
| Nurix Therapeutics Inc(NRIX)Put | COM | 67080M103 | $18.6K | 2,100 | 0.0% |
| Springbig Holdings Inc(SBIG) | COMMON STOCK | 85021Q108 | $18.7K | 27,825 | 0.0% |
| Quantum Computing Inc(QUBT)Call | COM | 74766W108 | $18.7K | 14,300 | 0.0% |
| Northwest Pipe Co(NWPX)Put | COM | 667746101 | $18.7K | 600 | 0.0% |
| Innodata Inc(INOD)Put | COM NEW | 457642205 | $18.8K | 2,200 | 0.0% |
| HF Foods Group Inc(HFFG)Put | COM | 40417F109 | $18.8K | 4,800 | 0.0% |
| Aadi Bioscience Inc(WHWK)Put | COM | 00032Q104 | $18.8K | 2,600 | 0.0% |
| Graphite BIO Inc(GRPH)Call | COM | 38870X104 | $18.9K | 7,700 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC)Put | SPON ADR NEW | 900111204 | $18.9K | 4,400 | 0.0% |
| Ishares U S ETF TR(COMT)Call | GSCI CMDTY STGY | 46431W853 | $18.9K | 700 | 0.0% |
| Mogo IncPut | COM | 60800C109 | $18.9K | 28,800 | 0.0% |
| Invesco Exchange Traded FD TPut | DYNMC OIL GAS | 46137V670 | $19.0K | 3,800 | 0.0% |
| Cushman Wakefield PLC(CWK)Call | SHS | G2717B108 | $19.0K | 1,800 | 0.0% |
| Apyx Medical Corporation(APYX)Call | COM | 03837C106 | $19.0K | 6,600 | 0.0% |
| Calamp Corp(CAMPEUR)Call | COM | 128126109 | $19.0K | 5,300 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $19.1K | 833 | 0.0% |
| Forte Biosciences Inc(TOCAEUR)Call | COM | 34962G109 | $19.1K | 18,900 | 0.0% |
| Cardiff Oncology Inc(CRDF)Put | COM | 14147L108 | $19.1K | 11,600 | 0.0% |
| Walkme LTDPut | ORD SHS | M97628107 | $19.2K | 1,800 | 0.0% |
| Provident Bancorp IncCall | COM NEW | 74383L105 | $19.2K | 2,800 | 0.0% |
| Latham Group Inc(SWIM)Call | COM | 51819L107 | $19.2K | 6,700 | 0.0% |
| Advent Technologies Holdng IPut | COM CL A | 00788A105 | $19.2K | 18,100 | 0.0% |
| Simmons 1ST Natl Corp(SFNC)Put | CL A $1 PAR | 828730200 | $19.2K | 1,100 | 0.0% |
| Chimerix Inc(CMRXEUR)Put | COM | 16934W106 | $19.3K | 15,300 | 0.0% |
| Arlo Technologies Inc(ARLO)Put | COM | 04206A101 | $19.4K | 3,200 | 0.0% |
| Flotek Inds Inc delPut | COM | 343389102 | $19.5K | 28,200 | 0.0% |
| ESS Tech IncPut | COMMON STOCK | 26916J106 | $19.5K | 14,000 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $19.5K | 4,966 | 0.0% |
| Proshares TRPut | SHORT S&P 500 NE | 74347B425 | $19.5K | 1,300 | 0.0% |
| Ishares TR(ACWX)Call | MSCI ACWI EX US | 464288240 | $19.5K | 400 | 0.0% |
| Arko Corp(ARKO)Call | COM | 041242108 | $19.5K | 2,300 | 0.0% |
| Harpoon Therapeutics IncCall | COM | 41358P106 | $19.6K | 26,300 | 0.0% |
| Computer Task Group Inc(CTGUSD)Put | COM | 205477102 | $19.6K | 2,700 | 0.0% |
| JBG Smith Pptys(JBGS)Put | COM | 46590V100 | $19.6K | 1,300 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $19.6K | 24,238 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $19.6K | 460 | 0.0% |
| SAI Tech Global Corp | CLASS A ORD SHS | G7852T103 | $19.6K | 15,975 | 0.0% |
| Artivion Inc(AORT)Put | COM | 228903100 | $19.7K | 1,500 | 0.0% |
| Sify Technologies LTDCall | SPONSORED ADS | 82655M107 | $19.8K | 15,700 | 0.0% |
| U S Global Invs Inc(GROW)Call | CL A | 902952100 | $19.8K | 7,500 | 0.0% |
| Clps Incorporation(CLPS) | COM | G31642104 | $19.9K | 17,456 | 0.0% |