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 |
|---|---|---|---|---|---|
| Evercommerce Inc(EVCM)Call | COM | 29977X105 | $25.4K | 2,400 | 0.0% |
| Scpharmaceuticals Inc(SCPH)Put | COM | 810648105 | $25.4K | 2,800 | 0.0% |
| Janux Therapeutics Inc(JANX)Put | COM | 47103J105 | $25.4K | 2,100 | 0.0% |
| Katapult Holdings IncCall | COM | 485859102 | $25.4K | 57,000 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $25.4K | 12,223 | 0.0% |
| Heliogen IncCall | COMMON STOCK | 42329E105 | $25.5K | 106,300 | 0.0% |
| Inflarx NV(IFRX)Call | COM | N44821101 | $25.6K | 13,200 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $25.6K | 1,246 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $25.7K | 86,093 | 0.0% |
| Ultrapar Participacoes SA(UGR)Call | SP ADR REP COM | 90400P101 | $25.7K | 9,400 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD)Call | COM NEW | 91822J103 | $25.7K | 84,700 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC)Call | SHS | G4809J106 | $25.7K | 3,100 | 0.0% |
| GCM Grosvenor Inc(GCMG)Put | COM CL A | 36831E108 | $25.8K | 3,300 | 0.0% |
| Clipper Rlty Inc(CLPR)Call | COM | 18885T306 | $25.8K | 4,500 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD)Put | COM | 14574X104 | $25.9K | 11,600 | 0.0% |
| Phunware IncCall | COM | 71948P100 | $26.0K | 36,600 | 0.0% |
| Diamondrock Hospitality Co(DRH)Call | COM | 252784301 | $26.0K | 3,200 | 0.0% |
| RF Inds LTD(RFIL)Put | COM PAR $0.01 | 749552105 | $26.0K | 6,000 | 0.0% |
| CN Energy Group Inc(CNEY) | CLASS A ORD | G2181K105 | $26.1K | 119,124 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $26.1K | 12,899 | 0.0% |
| Proshares TRPut | ULTRASHORT ENRGY | 74347G358 | $26.1K | 2,000 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $26.1K | 451 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $26.1K | 22,937 | 0.0% |
| Energous CorpCall | COM | 29272C103 | $26.2K | 48,500 | 0.0% |
| Fulton Finl Corp PA(FULT)Put | COM | 360271100 | $26.3K | 1,900 | 0.0% |
| Bioatla Inc(BCAB)Put | COM | 09077B104 | $26.3K | 9,800 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $26.3K | 125,119 | 0.0% |
| Abrdn Gold ETF Trust(SGOL)Put | PHYSCL GOLD SHS | 00326A104 | $26.4K | 1,400 | 0.0% |
| Spdr SER TR(MDYV)Call | S&P 400 MDCP VAL | 78464A839 | $26.4K | 400 | 0.0% |
| Spdr SER TR(SPSM)Put | PORTFOLIO S&P600 | 78468R853 | $26.4K | 700 | 0.0% |
| Carecloud Inc(CCLD)Put | COM | 14167R100 | $26.5K | 7,900 | 0.0% |
| Allego N VPut | ORD SHS | N0796A100 | $26.5K | 11,000 | 0.0% |
| Ecovyst Inc(ECVT)Call | COM | 27923Q109 | $26.5K | 2,400 | 0.0% |
| Latch Inc(LTCH)Call | COM | 51818V106 | $26.5K | 34,800 | 0.0% |
| Southside Bancshares Inc(SBSI)Call | COM | 84470P109 | $26.6K | 800 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $26.6K | 13,419 | 0.0% |
| Gilat Satellite Networks LTD(GILT)Call | SHS NEW | M51474118 | $26.6K | 5,200 | 0.0% |
| First TR Exchange-Traded FD(EMLP)Call | NO AMER ENERGY | 33738D101 | $26.6K | 1,000 | 0.0% |
| Lion Group Holding LTDCall | ADS | 53620U102 | $26.7K | 85,300 | 0.0% |
| MSA Safety Inc(MSA)Put | COM | 553498106 | $26.7K | 200 | 0.0% |
| Purple Biotech LTD | SPONSORED ADS | 74638P109 | $26.7K | 15,175 | 0.0% |
| Ampco-Pittsburg Corp | *W EXP 08/01/202 | 032037111 | $26.7K | 48,574 | 0.0% |
| Genius Group LTDCall | ORD SHS | Y3005A109 | $26.7K | 19,800 | 0.0% |
| U S Xpress Enterprises Inc(7S3)Call | COM CL A | 90338N202 | $26.7K | 4,500 | 0.0% |
| CCC Intelligent Solutions HL(CCC)Call | COM | 12510Q100 | $26.9K | 3,000 | 0.0% |
| Graphite BIO Inc(GRPH)Put | COM | 38870X104 | $27.0K | 11,000 | 0.0% |
| PC Connection Inc(CNXN)Put | COM | 69318J100 | $27.0K | 600 | 0.0% |
| Tillys Inc(TLYS)Put | CL A | 886885102 | $27.0K | 3,500 | 0.0% |
| Hepion Pharmaceuticals IncCall | COM | 426897104 | $27.0K | 34,800 | 0.0% |
| Quanterix Corp(QTRX)Put | COM | 74766Q101 | $27.0K | 2,400 | 0.0% |