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 |
|---|---|---|---|---|---|
| BIT Mining Limited(SLAI)Put | SPON ADR | 055474209 | $27.1K | 11,000 | 0.0% |
| Voxeljet AG | ADS | 92912L206 | $27.1K | 13,220 | 0.0% |
| Kuke Music Hldg LTD | SPONSORED ADS | 501229108 | $27.2K | 24,682 | 0.0% |
| Achieve Life Sciences Inc(ACHV)Put | COM | 004468500 | $27.2K | 4,000 | 0.0% |
| MRC Global Inc(37M)Call | COM | 55345K103 | $27.2K | 2,800 | 0.0% |
| MRC Global Inc(37M)Put | COM | 55345K103 | $27.2K | 2,800 | 0.0% |
| Marten Trans LTD(MRTN)Call | COM | 573075108 | $27.2K | 1,300 | 0.0% |
| EMX RTY Corp(EMX)Call | COM | 26873J107 | $27.3K | 13,700 | 0.0% |
| Universal Technical Inst Inc(UTI)Call | COM | 913915104 | $27.3K | 3,700 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC)Put | COM NEW | 740367404 | $27.4K | 500 | 0.0% |
| Thermon Group Hldgs Inc(THR)Call | COM | 88362T103 | $27.4K | 1,100 | 0.0% |
| Inogen Inc(INGN)Call | COM | 45780L104 | $27.5K | 2,200 | 0.0% |
| Zimvie Inc(ZIMV)Put | COM | 98888T107 | $27.5K | 3,800 | 0.0% |
| Ishares TR(IAI)Call | US BR DEL SE ETF | 464288794 | $27.5K | 300 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $27.5K | 5,258 | 0.0% |
| Vital Farms Inc(VITL)Put | COM | 92847W103 | $27.5K | 1,800 | 0.0% |
| Proshares TR(SJB)Put | SHRT HGH YIELD | 74347R131 | $27.5K | 1,500 | 0.0% |
| Wireless Telecom Group IncCall | COM | 976524108 | $27.6K | 14,900 | 0.0% |
| TDH Hldgs Inc | SHS NEW | G87084110 | $27.6K | 22,065 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $27.6K | 464 | 0.0% |
| Amer Software Inc(AMSWAUSD)Call | CL A | 029683109 | $27.7K | 2,200 | 0.0% |
| Puma Biotechnology Inc(PBYI)Put | COM | 74587V107 | $27.8K | 9,000 | 0.0% |
| Veris Residential Inc(VRE)Put | COM | 554489104 | $27.8K | 1,900 | 0.0% |
| Park City Group Inc(TRAK)Call | COM NEW | 700215304 | $27.9K | 4,400 | 0.0% |
| Splash Beverage Group IncCall | COM NEW | 84862C203 | $27.9K | 17,000 | 0.0% |
| MIX Telematics LTDPut | SPONSORED ADR | 60688N102 | $27.9K | 3,600 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $27.9K | 558,027 | 0.0% |
| Traeger Inc(COOK)Put | COMMON STOCK | 89269P103 | $27.9K | 6,800 | 0.0% |
| Organovo Hldgs IncCall | COM NEW | 68620A203 | $28.0K | 12,800 | 0.0% |
| Immutep LTD(IMMP)Put | SPONSORED ADS | 45257L108 | $28.1K | 16,700 | 0.0% |
| Ayro IncCall | COM | 054748108 | $28.2K | 51,300 | 0.0% |
| Comstock Inc(LODEEUR)Call | COM NEW | 205750300 | $28.2K | 83,800 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $28.3K | 25,938 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $28.3K | 9,187 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $28.3K | 314,454 | 0.0% |
| Arteris Inc(AIP)Put | COM | 04302A104 | $28.3K | 6,700 | 0.0% |
| American Centy ETF TR(AVUS)Put | US EQT ETF | 025072885 | $28.4K | 400 | 0.0% |
| Ovid Therapeutics Inc(OVID)Call | COM | 690469101 | $28.4K | 11,000 | 0.0% |
| Similarweb LTD(SMWB)Call | SHS | M84137104 | $28.4K | 4,200 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)Put | COM CL A | 46333X108 | $28.4K | 2,700 | 0.0% |
| Icosavax IncPut | COM | 45114M109 | $28.4K | 4,900 | 0.0% |
| Antelope Enterprise Hldgs LT(AEHL) | CLASS A ORD | G041JN106 | $28.4K | 27,877 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO)Call | COM | 18453H106 | $28.4K | 23,700 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $28.5K | 15,346 | 0.0% |
| Semileds Corp(LEDS) | COM NEW | 816645204 | $28.6K | 13,074 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX)Call | COM STK CL A | 03168L105 | $28.6K | 20,600 | 0.0% |
| Cullinan Oncology Inc(CGEM)Call | COM | 230031106 | $28.6K | 2,800 | 0.0% |
| Markforged Holding CorporatiCall | COM | 57064N102 | $28.7K | 29,900 | 0.0% |
| REE Automotive LTDCall | CLASS A ORD SHS | M8287R103 | $28.7K | 88,200 | 0.0% |
| Glatfelter Corporation(GLT1EUR)Put | COM | 377320106 | $28.7K | 9,000 | 0.0% |