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 |
|---|---|---|---|---|---|
| Lexinfintech Hldgs LTD(LX)Call | ADR | 528877103 | $31.7K | 11,700 | 0.0% |
| Infusystem Hldgs Inc(INFU)Call | COM | 45685K102 | $31.8K | 4,100 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $31.8K | 15,823 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM)Call | COM | 25432X102 | $31.8K | 1,400 | 0.0% |
| Anixa Biosciences Inc(ANIX)Put | COM | 03528H109 | $31.8K | 7,400 | 0.0% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $31.8K | 505 | 0.0% |
| Caribou Biosciences Inc(CRBU)Call | COM | 142038108 | $31.9K | 6,000 | 0.0% |
| CS Disco Inc(LAW)Put | COM | 126327105 | $31.9K | 4,800 | 0.0% |
| Douglas Dynamics Inc(PLOW)Put | COM | 25960R105 | $31.9K | 1,000 | 0.0% |
| New Jersey RES Corp(NJR)Put | COM | 646025106 | $31.9K | 600 | 0.0% |
| Neogames S ACall | SHS | L6673X107 | $31.9K | 2,100 | 0.0% |
| Pulse Biosciences Inc(PLSE)Put | COM | 74587B101 | $31.9K | 9,500 | 0.0% |
| Performant Finl Corp(PFMTUSD)Call | COM | 71377E105 | $32.0K | 9,400 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF)Call | COM | 29385B109 | $32.0K | 55,100 | 0.0% |
| Enact Hldgs Inc(ACT)Put | COM | 29249E109 | $32.0K | 1,400 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $32.0K | 24,639 | 0.0% |
| Sana Biotechnology Inc(SANA)Put | COM | 799566104 | $32.0K | 9,800 | 0.0% |
| Foster L B Co(FSTR)Call | COM | 350060109 | $32.1K | 2,800 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $32.2K | 631,543 | 0.0% |
| Mercer Intl Inc(MERC)Put | COM | 588056101 | $32.3K | 3,300 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $32.3K | 10,800 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $32.3K | 17,452 | 0.0% |
| Franklin Wireless Corp(FKWL)Put | COM | 355184102 | $32.4K | 6,500 | 0.0% |
| Arrow Finl Corp(AROW)Call | COM | 042744102 | $32.4K | 1,300 | 0.0% |
| Independent Bank Group Inc(IBTXUSD)Put | COM | 45384B106 | $32.4K | 700 | 0.0% |
| Addex Therapeutics LTD(ADXNUSD) | SPONSORED ADS | 00654J107 | $32.5K | 34,385 | 0.0% |
| Golub Cap BDC Inc(GBDC)Put | COM | 38173M102 | $32.5K | 2,400 | 0.0% |
| Health Catalyst Inc(HCAT)Put | COM | 42225T107 | $32.7K | 2,800 | 0.0% |
| Anixa Biosciences Inc(ANIX)Call | COM | 03528H109 | $32.7K | 7,600 | 0.0% |
| Helios Technologies Inc(HLIO)Put | COM | 42328H109 | $32.7K | 500 | 0.0% |
| Gulf RES Inc(GUREGBP) | COM | 40251W408 | $32.7K | 12,158 | 0.0% |
| Silicon Motion Technology Co(SIMO)Call | SPONSORED ADR | 82706C108 | $32.8K | 500 | 0.0% |
| Rush Enterprises Inc(RUSHA)Put | CL A | 781846209 | $32.8K | 600 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $32.8K | 481 | 0.0% |
| Frequency Therapeutics IncPut | COM | 35803L108 | $32.8K | 65,200 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $32.8K | 248,483 | 0.0% |
| Ouster IncPut | COM | 68989M103 | $32.8K | 39,252 | 0.0% |
| Central Garden & PET Co(CENT)Put | COM | 153527106 | $32.8K | 800 | 0.0% |
| Ishares TR(FALN)Call | FALN ANGLS USD | 46435G474 | $32.9K | 1,300 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $32.9K | 841 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $32.9K | 5,363 | 0.0% |
| Advisorshares TR(YOLO)Call | PURE CANNABIS | 00768Y495 | $33.1K | 11,400 | 0.0% |
| Banco de Chile(G4RA)Put | SPONSORED ADS | 059520106 | $33.2K | 1,700 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR)Put | COM | 10482B101 | $33.2K | 8,600 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $33.2K | 12,298 | 0.0% |
| Zimvie Inc(ZIMV)Call | COM | 98888T107 | $33.3K | 4,600 | 0.0% |
| Full HSE Resorts Inc(FLL)Put | COM | 359678109 | $33.3K | 4,600 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $33.3K | 12,947 | 0.0% |
| Cazoo Group LTDCall | CL A | G2007L204 | $33.3K | 13,380 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD)Call | COM | 98420X103 | $33.3K | 38,300 | 0.0% |