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 |
|---|---|---|---|---|---|
| Astria Therapeutics Inc(CATBUSD)Put | COM | 04635X102 | $21.3K | 1,600 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $21.3K | 534 | 0.0% |
| J P Morgan Exchange Traded F(BBEU)Call | BETABUILDERS EUR | 46641Q191 | $21.4K | 400 | 0.0% |
| Fusion Fuel Green PLC(HTOO)Put | CL A | G3R25D118 | $21.4K | 8,900 | 0.0% |
| International Bancshares COR(IBOC)Call | COM | 459044103 | $21.4K | 500 | 0.0% |
| Midland States Bancorp Inc(MSBI)Put | COM | 597742105 | $21.4K | 1,000 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $21.4K | 12,460 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $21.5K | 4,123 | 0.0% |
| AC Immune SA(ACIU)Call | SHS | H00263105 | $21.5K | 9,200 | 0.0% |
| Onespaworld Holdings Limited(OSW)Put | COM | P73684113 | $21.6K | 1,800 | 0.0% |
| Docgo Inc(DCGO)Put | COM | 256086109 | $21.6K | 2,500 | 0.0% |
| PJT Partners Inc(PJT)Put | COM CL A | 69343T107 | $21.7K | 300 | 0.0% |
| Proshares TRPut | ULTSHT RUSS2000 | 74347G689 | $21.7K | 1,400 | 0.0% |
| Tricon Residential IncPut | COM NPV | 89612W102 | $21.7K | 2,800 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $21.7K | 620 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $21.8K | 1,111 | 0.0% |
| Hooker Furnishings Corporati(HOFT)Put | COM | 439038100 | $21.8K | 1,200 | 0.0% |
| Benson Hill IncCall | COMMON STOCK | 082490103 | $21.9K | 19,000 | 0.0% |
| Urban One Inc(UONEEUR)Put | CL A | 91705J105 | $21.9K | 2,900 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $21.9K | 11,172 | 0.0% |
| Escalade Inc(ESCA)Put | COM | 296056104 | $21.9K | 1,500 | 0.0% |
| Dragonfly Energy Holdings CoPut | COM | 26145B106 | $21.9K | 7,300 | 0.0% |
| Joann Inc(JOAN)Put | COM | 47768J101 | $21.9K | 13,800 | 0.0% |
| Citius Pharmaceuticals IncCall | COM NEW | 17322U207 | $22.0K | 18,800 | 0.0% |
| Cytomx Therapeutics Inc(CTMX)Call | COM | 23284F105 | $22.0K | 14,600 | 0.0% |
| Yunhong CTI LTD | COM | 98873Q100 | $22.0K | 13,867 | 0.0% |
| Magic Empire Global LTD | ORD SHS | G5865E105 | $22.1K | 14,418 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $22.1K | 35,038 | 0.0% |
| Altisource Portfolio Solns SPut | REG SHS | L0175J104 | $22.1K | 4,800 | 0.0% |
| Hookipa Pharma IncCall | COM | 43906K100 | $22.1K | 30,000 | 0.0% |
| Rafael Hldgs Inc(RFL)Call | COM CL B | 75062E106 | $22.2K | 14,300 | 0.0% |
| Platinum Group Metals LTD(PLG)Put | COM | 72765Q882 | $22.2K | 15,500 | 0.0% |
| Proassurance Corp(PRA)Put | COM | 74267C106 | $22.2K | 1,200 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $22.3K | 27,427 | 0.0% |
| Pavmed IncCall | COM | 70387R106 | $22.3K | 59,800 | 0.0% |
| Telesat Corp(TSAT)Put | CL A & CL B SHS | 879512309 | $22.4K | 2,600 | 0.0% |
| Carter Bankshares Inc(CARE)Put | COM NEW | 146103106 | $22.4K | 1,600 | 0.0% |
| Arrow Finl Corp(AROW)Put | COM | 042744102 | $22.4K | 900 | 0.0% |
| Uxin LTDPut | SPON ADS NEW | 91818X207 | $22.4K | 10,010 | 0.0% |
| Savara Inc(SVRA)Call | COM | 805111101 | $22.4K | 11,500 | 0.0% |
| Atai Life Sciences NVPut | SHS | N0731H103 | $22.4K | 12,400 | 0.0% |
| VSE Corp(VSEC)Put | COM | 918284100 | $22.5K | 500 | 0.0% |
| Milestone Pharmaceuticals in(MIST)Call | COM | 59935V107 | $22.5K | 5,700 | 0.0% |
| Capital Group Growth ETF(CGGR)Call | SHS CREATION UNI | 14020G101 | $22.5K | 1,000 | 0.0% |
| IDW Media Hldgs Inc | CL B | 44951N106 | $22.5K | 31,248 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $22.5K | 375,100 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $22.6K | 13,266 | 0.0% |
| Geospace Technologies Corp(GEOS)Call | COM | 37364X109 | $22.6K | 3,200 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $22.6K | 226 | 0.0% |
| Scripps E W Co Ohio(SSP)Put | CL A NEW | 811054402 | $22.6K | 2,400 | 0.0% |