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 |
|---|---|---|---|---|---|
| Lifemd Inc(LFMD)Put | COM | 53216B104 | $23.8K | 14,000 | 0.0% |
| Paratek Pharmaceuticals IncPut | COM | 699374302 | $23.9K | 9,400 | 0.0% |
| Wrap Technologies Inc(WRAP)Put | COM | 98212N107 | $23.9K | 13,900 | 0.0% |
| Glycomimetics Inc(GLYCEUR)Put | COM | 38000Q102 | $23.9K | 19,000 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $24.0K | 807 | 0.0% |
| Quince Therapeutics Inc(QNCX)Call | COM | 22053A107 | $24.0K | 15,400 | 0.0% |
| Enlivex Therapeutics LTD(ENLV)Put | COM | M4130Y106 | $24.0K | 6,600 | 0.0% |
| Gentherm Inc(THRM)Put | COM | 37253A103 | $24.2K | 400 | 0.0% |
| Kodiak Sciences Inc(KOD)Put | COM | 50015M109 | $24.2K | 3,900 | 0.0% |
| Park Aerospace Corp(PKE)Put | COM | 70014A104 | $24.2K | 1,800 | 0.0% |
| Wavedancer IncCall | COM | 456696103 | $24.3K | 84,000 | 0.0% |
| Franklin STR Pptys Corp(FSP)Put | COM | 35471R106 | $24.3K | 15,500 | 0.0% |
| Simplify Exchange Traded FUN(PFIX)Call | SIMPLIFY INTERST | 82889N855 | $24.4K | 400 | 0.0% |
| Superior Group of Co Inc(SGC)Call | COM | 868358102 | $24.4K | 3,100 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $24.4K | 5,308 | 0.0% |
| Flotek Inds Inc delCall | COM | 343389102 | $24.4K | 35,400 | 0.0% |
| Eplus Inc(PLUS)Put | COM | 294268107 | $24.5K | 500 | 0.0% |
| Champions Oncology Inc(CSBR)Call | COM NEW | 15870P307 | $24.5K | 6,100 | 0.0% |
| Epsilon Energy LTD(EPSN)Put | COM | 294375209 | $24.6K | 4,600 | 0.0% |
| Alexander & Baldwin Inc New(ALEX)Put | COM | 014491104 | $24.6K | 1,300 | 0.0% |
| Hometrust Bancshares Inc(HTB)Call | COM | 437872104 | $24.6K | 1,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.6K | 130 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP)Call | UNIT L P INT | 573331105 | $24.7K | 9,000 | 0.0% |
| Fidelity Covington Trust(FENY)Put | MSCI ENERGY IDX | 316092402 | $24.7K | 1,100 | 0.0% |
| Spdr Index SHS FDS(GXC)Put | S&P CHINA ETF | 78463X400 | $24.7K | 300 | 0.0% |
| Amalgamated Financial Corp(AMAL)Call | COM | 022671101 | $24.8K | 1,400 | 0.0% |
| Rafael Hldgs Inc(RFL)Put | COM CL B | 75062E106 | $24.8K | 16,000 | 0.0% |
| Commercial VEH Group Inc(CVGI)Call | COM | 202608105 | $24.8K | 3,400 | 0.0% |
| Phenomex Inc(BLIUSD)Call | COM | 084310101 | $24.8K | 21,400 | 0.0% |
| Personalis Inc(PSNL)Put | COM | 71535D106 | $24.8K | 9,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR)Put | COM | 984017103 | $24.9K | 1,900 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $24.9K | 85,327 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $24.9K | 862 | 0.0% |
| 908 Devices Inc(MASS)Call | COM | 65443P102 | $24.9K | 2,900 | 0.0% |
| Avidxchange Holdings Inc(AVDX)Put | COM | 05368X102 | $25.0K | 3,200 | 0.0% |
| Global X FDS(FINX)Put | FINTECH ETF | 37954Y814 | $25.0K | 1,200 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $25.0K | 30,342 | 0.0% |
| Heritage Comm Corp(HTBK)Call | COM | 426927109 | $25.0K | 3,000 | 0.0% |
| Employers Hldgs Inc(EIG)Put | COM | 292218104 | $25.0K | 600 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI)Put | COM | 78413P101 | $25.1K | 3,300 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD)Call | COM | 76131N101 | $25.1K | 1,800 | 0.0% |
| Solo Brands IncPut | COM CL A | 83425V104 | $25.1K | 3,500 | 0.0% |
| Kaman Corp(KAMNUSD)Call | COM | 483548103 | $25.1K | 1,100 | 0.0% |
| Enact Hldgs Inc(ACT)Call | COM | 29249E109 | $25.1K | 1,100 | 0.0% |
| Ceco Environmental Corp(CECO)Put | COM | 125141101 | $25.2K | 1,800 | 0.0% |
| Saratoga Invt Corp(SAR)Put | COM NEW | 80349A208 | $25.3K | 1,000 | 0.0% |
| Investment Managers SER TR I | AXS CANNABIS ETF | 46144X537 | $25.3K | 11,781 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $25.4K | 29,514 | 0.0% |
| Rent the Runway IncPut | COM CL A | 76010Y103 | $25.4K | 8,900 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA)Put | SPONSORED ADR | 05946K101 | $25.4K | 3,600 | 0.0% |