Q1 2023 Holdings
Filed 2023-05-15 | 17679 holdings | $454.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSE SYS Inc | COM | 36227K106 | $28.7K | 41,317 | 0.0% |
| Anika Therapeutics Inc(ANIK)Put | COM | 035255108 | $28.7K | 1,000 | 0.0% |
| Porch Group Inc(PRCH)Put | COM | 733245104 | $28.7K | 20,100 | 0.0% |
| Cano Health IncPut | COM CL A | 13781Y103 | $28.8K | 31,600 | 0.0% |
| Lightning Emotors IncCall | COM | 53228T101 | $28.8K | 100,400 | 0.0% |
| Project Energy Reimagined AC | *W EXP 10/28/202 | G72556114 | $28.8K | 402,904 | 0.0% |
| REV Group Inc(1RG)Put | COM | 749527107 | $28.8K | 2,400 | 0.0% |
| Ishares TR(INDY)Put | INDIA 50 ETF | 464289529 | $28.8K | 700 | 0.0% |
| Sight Sciences Inc(SGHT)Put | COM | 82657M105 | $28.8K | 3,300 | 0.0% |
| Pluri IncCall | COM | 72942G104 | $28.9K | 28,300 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $28.9K | 31,746 | 0.0% |
| The Arena Group Holdings Inc(AREN)Put | COM | 040044109 | $28.9K | 6,800 | 0.0% |
| Liquidity Svcs Inc(LQDT)Call | COM | 53635B107 | $29.0K | 2,200 | 0.0% |
| China Green Agriculture Inc(ENFY)Call | COM NEW | 16943W204 | $29.0K | 7,100 | 0.0% |
| Berkshire Grey IncCall | COM CL A | 084656107 | $29.1K | 21,100 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $29.1K | 36,513 | 0.0% |
| Scripps E W Co Ohio(SSP)Call | CL A NEW | 811054402 | $29.2K | 3,100 | 0.0% |
| Pctel IncCall | COM | 69325Q105 | $29.2K | 6,900 | 0.0% |
| Stantec Inc(STN)Call | COM | 85472N109 | $29.2K | 500 | 0.0% |
| Oscar Health Inc(OSCR)Put | CL A | 687793109 | $29.4K | 4,500 | 0.0% |
| Stealthgas Inc(GASS)Put | SHS | Y81669106 | $29.5K | 11,300 | 0.0% |
| Proshares TR II(VIXM)Call | VIX MDTRM FUTR N | 74347W338 | $29.5K | 1,100 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $29.5K | 61,497 | 0.0% |
| Faro Technologies Inc(FARO)Put | COM | 311642102 | $29.5K | 1,200 | 0.0% |
| Kraneshares TR(IVOL)Put | QUADRTC INT RT | 500767736 | $29.5K | 1,300 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $29.6K | 1,000 | 0.0% |
| Corenergy Infrastructure TR(CORREUR)Call | COM NEW | 21870U502 | $29.6K | 23,100 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $29.6K | 620 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR)Call | COM | 65343C102 | $29.6K | 1,700 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $29.7K | 93,393 | 0.0% |
| Zhihu IncCall | ADS | 98955N108 | $29.7K | 23,400 | 0.0% |
| Safety INS Group Inc(SAFT)Put | COM | 78648T100 | $29.8K | 400 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $29.8K | 44,984 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD)Put | COM | 390607109 | $29.9K | 5,500 | 0.0% |
| First Internet Bancorp(INBK)Put | COM | 320557101 | $30.0K | 1,800 | 0.0% |
| Imperial Pete IncCall | COMMON SHARES | Y3894J104 | $30.0K | 155,200 | 0.0% |
| Airgain Inc(AIRG)Put | COM | 00938A104 | $30.1K | 5,600 | 0.0% |
| Sterling Check CorpPut | COM | 85917T109 | $30.1K | 2,700 | 0.0% |
| Calamp Corp(CAMPEUR)Put | COM | 128126109 | $30.2K | 8,400 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS)Put | COM | 87650L103 | $30.2K | 2,400 | 0.0% |
| Citius Pharmaceuticals IncPut | COM NEW | 17322U207 | $30.2K | 25,800 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $30.2K | 45,623 | 0.0% |
| Urban One Inc(UONEEUR)Call | CL A | 91705J105 | $30.2K | 4,000 | 0.0% |
| Independent BK Corp Mich(IBCP)Call | COM NEW | 453838609 | $30.2K | 1,700 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $30.2K | 693 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $30.3K | 1,032 | 0.0% |
| Claros MTG TR Inc(CMTG)Put | COMMON STOCK | 18270D106 | $30.3K | 2,600 | 0.0% |
| Faze Holdings IncPut | COMMON STOCK | 31423J102 | $30.3K | 65,900 | 0.0% |
| Biocardia Inc | *W EXP 08/06/202 | 09060U119 | $30.3K | 30,957 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $30.4K | 159,903 | 0.0% |