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 |
|---|---|---|---|---|---|
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $22.6K | 811 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX)Put | COM | 269796108 | $22.7K | 800 | 0.0% |
| Ageagle Aerial SYS Inc NewCall | COM | 00848K101 | $22.7K | 50,500 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR)Call | COM | 481116101 | $22.8K | 12,300 | 0.0% |
| Legacy Housing Corp(LEGH)Put | COM | 52472M101 | $22.8K | 1,000 | 0.0% |
| KVH Inds Inc(KVHI)Put | COM | 482738101 | $22.8K | 2,000 | 0.0% |
| Homology Medicines IncCall | COM | 438083107 | $22.8K | 22,100 | 0.0% |
| Assembly Biosciences IncCall | COM | 045396108 | $22.8K | 27,100 | 0.0% |
| Inter & Co Inc(INTR)Call | CLASS A COM | G4R20B107 | $22.8K | 13,400 | 0.0% |
| Premier Financial CorpPut | COM | 74052F108 | $22.8K | 1,100 | 0.0% |
| Oriental Culture Holding LTD | ORD SHS | G6796W107 | $22.8K | 54,362 | 0.0% |
| Spdr SER TR(SLYV)Put | S&P 600 SMCP VAL | 78464A300 | $22.9K | 300 | 0.0% |
| Moving Image Technologies in(MITQ) | COMMON STOCK | 62464R109 | $22.9K | 22,423 | 0.0% |
| Viad Corp(PRSU)Call | COM | 92552R406 | $22.9K | 1,100 | 0.0% |
| Progress Software Corp(PRGS)Call | COM | 743312100 | $23.0K | 400 | 0.0% |
| ADC Therapeutics SA(ADCT)Put | SHS | H0036K147 | $23.0K | 11,800 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $23.1K | 6,107 | 0.0% |
| Vinco Ventures IncPut | COM | 927330100 | $23.2K | 72,200 | 0.0% |
| Magnachip Semiconductor Corp(MX)Put | COM | 55933J203 | $23.2K | 2,500 | 0.0% |
| Nano Labs LTD | SPONSORED ADS | 63011A102 | $23.2K | 22,352 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $23.3K | 1,205 | 0.0% |
| S&W Seed CoCall | COM | 785135104 | $23.3K | 16,100 | 0.0% |
| Sphere 3D Corp NewCall | COM | 84841L308 | $23.3K | 65,900 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $23.3K | 114,739 | 0.0% |
| First Internet Bancorp(INBK)Call | COM | 320557101 | $23.3K | 1,400 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $23.3K | 11,719 | 0.0% |
| Hireright Holdings CorporatiPut | COM | 433537107 | $23.3K | 2,200 | 0.0% |
| Navios Maritime Holdings IncPut | COM | Y62197119 | $23.3K | 12,900 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $23.4K | 20,132 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $23.4K | 41,221 | 0.0% |
| Safe & Green Holdings CorpPut | COM NEW | 78418A505 | $23.4K | 23,200 | 0.0% |
| ATI Physical Therapy IncCall | COM CL A | 00216W109 | $23.5K | 92,300 | 0.0% |
| Renalytix PLCPut | ADS | 75973T101 | $23.5K | 9,700 | 0.0% |
| Regional Mgmt Corp(RM)Call | COM | 75902K106 | $23.5K | 900 | 0.0% |
| Organigram Hldgs IncPut | COM | 68620P101 | $23.5K | 36,700 | 0.0% |
| Oppenheimer Hldgs Inc(OPY)Call | CL A NON VTG | 683797104 | $23.5K | 600 | 0.0% |
| Carparts COM Inc(PRTS)Put | COM | 14427M107 | $23.5K | 4,400 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $23.5K | 6,306 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB)Call | COM CL A | 40701T104 | $23.6K | 2,300 | 0.0% |
| Perma-Fix Environmental Svcs(PESI)Put | COM NEW | 714157203 | $23.6K | 2,000 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $23.6K | 997 | 0.0% |
| Ishares TR(ISTB)Call | CORE 1 5 YR USD | 46432F859 | $23.6K | 500 | 0.0% |
| Data Storage Corp(DTST) | COM NEW | 23786R201 | $23.6K | 12,894 | 0.0% |
| Duluth Hldgs Inc(DLTH)Call | COM CL B | 26443V101 | $23.6K | 3,700 | 0.0% |
| Axogen Inc(AXGN)Put | COM | 05463X106 | $23.6K | 2,500 | 0.0% |
| Lizhi IncCall | ADS | 53933L104 | $23.6K | 31,100 | 0.0% |
| Enhabit Inc(EHAB)Call | COM | 29332G102 | $23.6K | 1,700 | 0.0% |
| Janus International Group in(JBI)Put | COMMON STOCK | 47103N106 | $23.7K | 2,400 | 0.0% |
| Acadia Rlty TR(AKR)Call | COM SH BEN INT | 004239109 | $23.7K | 1,700 | 0.0% |
| Kezar Life Sciences IncPut | COM | 49372L100 | $23.8K | 7,600 | 0.0% |