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 |
|---|---|---|---|---|---|
| Immunome Inc(IMNM)Put | COM | 45257U108 | $30.4K | 6,100 | 0.0% |
| Integra RES Corp | COM NEW | 45826T301 | $30.5K | 55,660 | 0.0% |
| Near Intelligence Inc | COM | 639494103 | $30.5K | 12,106 | 0.0% |
| Renalytix PLC | ADS | 75973T101 | $30.5K | 12,619 | 0.0% |
| Masterbrand Inc(MBC)Call | COMMON STOCK | 57638P104 | $30.6K | 3,800 | 0.0% |
| Gates Indl Corp PLCPut | ORD SHS | G39108108 | $30.6K | 2,200 | 0.0% |
| Utime LTD | SHS | G9411M108 | $30.6K | 37,760 | 0.0% |
| Enerpac Tool Group Corp(EPAC)Put | CL A COM | 292765104 | $30.6K | 1,200 | 0.0% |
| Hawkins Inc(HWKN)Put | COM | 420261109 | $30.6K | 700 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D200 | $30.6K | 31,926 | 0.0% |
| Imperial Pete IncPut | COMMON SHARES | Y3894J104 | $30.7K | 158,400 | 0.0% |
| The Lion Electric Company(LEVGQ)Call | COMMON STOCK | 536221104 | $30.7K | 16,500 | 0.0% |
| Benchmark Electrs Inc(BHE)Put | COM | 08160H101 | $30.8K | 1,300 | 0.0% |
| Joby Aviation Inc(JOBY)Put | COMMON STOCK | G65163100 | $30.8K | 7,100 | 0.0% |
| OFS Cap Corp(OFS)Put | COM | 67103B100 | $30.9K | 3,000 | 0.0% |
| Foster L B Co(FSTR)Put | COM | 350060109 | $31.0K | 2,700 | 0.0% |
| Broadmark Rlty Cap IncCall | COM | 11135B100 | $31.0K | 6,600 | 0.0% |
| Vaneck ETF Trust(BJK)Put | GAMING ETF | 92189F882 | $31.1K | 700 | 0.0% |
| Chicago Atlantic Real Estate(REFI)Call | COM | 167239102 | $31.1K | 2,300 | 0.0% |
| Netstreit Corp(NTST)Put | COM | 64119V303 | $31.1K | 1,700 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $31.1K | 1,691 | 0.0% |
| Marin Software IncCall | COM NEW | 56804T205 | $31.1K | 34,200 | 0.0% |
| I MAB(NBP)Put | SPONSORED ADS | 44975P103 | $31.1K | 9,000 | 0.0% |
| FG Group Holdings Inc | COM | 302462106 | $31.1K | 15,495 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $31.2K | 25,339 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $31.2K | 4,001 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $31.2K | 2,500 | 0.0% |
| Sandy Spring Bancorp Inc(SD2)Put | COM | 800363103 | $31.2K | 1,200 | 0.0% |
| Pure Cycle Corp(PCYO)Put | COM NEW | 746228303 | $31.2K | 3,300 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $31.2K | 17,947 | 0.0% |
| Telesis BIO IncPut | COM | 192003101 | $31.3K | 10,100 | 0.0% |
| F N B Corp(FNB)Put | COM | 302520101 | $31.3K | 2,700 | 0.0% |
| Ranpak Holdings Corp(PACK)Put | COM CL A | 75321W103 | $31.3K | 6,000 | 0.0% |
| Veradigm Inc(MDRX)Put | COM | 01988P108 | $31.3K | 2,400 | 0.0% |
| Absolute Software Corp(ABT2EUR)Call | COM | 00386B109 | $31.3K | 4,000 | 0.0% |
| Cytosorbents Corp(CTSO)Put | COM NEW | 23283X206 | $31.3K | 9,300 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $31.4K | 451,126 | 0.0% |
| Invesco Exchange Traded FD T(PRF)Call | FTSE RAFI 1000 | 46137V613 | $31.4K | 200 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $31.4K | 11,212 | 0.0% |
| Douglas Elliman Inc(DOUG)Put | COM | 25961D105 | $31.4K | 10,100 | 0.0% |
| Ishares TR(IGLB)Put | 10+ YR INVST GRD | 464289511 | $31.4K | 600 | 0.0% |
| Crossfirst Bankshares IncCall | COM | 22766M109 | $31.4K | 3,000 | 0.0% |
| Radiant Logistics Inc(RLGT)Call | COM | 75025X100 | $31.5K | 4,800 | 0.0% |
| Ocean PWR Technologies Inc(OPTT)Call | COM NEW | 674870506 | $31.5K | 59,500 | 0.0% |
| Trevena IncCall | COM NEW | 89532E208 | $31.6K | 45,100 | 0.0% |
| Perpetua Resources Corp(PPTA)Put | COM | 714266103 | $31.6K | 7,100 | 0.0% |
| Park City Group Inc(TRAK)Put | COM NEW | 700215304 | $31.7K | 5,000 | 0.0% |
| TFF Pharmaceuticals IncCall | COM | 87241J104 | $31.7K | 46,200 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD)Call | COM | 14574X104 | $31.7K | 14,200 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $31.7K | 29,899 | 0.0% |