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 |
|---|---|---|---|---|---|
| Champions Oncology Inc(CSBR)Put | COM NEW | 15870P307 | $33.4K | 8,300 | 0.0% |
| HNI Corp(HNI)Put | COM | 404251100 | $33.4K | 1,200 | 0.0% |
| Repare Therapeutics Inc(RPTX)Put | COM | 760273102 | $33.5K | 3,400 | 0.0% |
| 908 Devices Inc(MASS)Put | COM | 65443P102 | $33.5K | 3,900 | 0.0% |
| Sculptor Cap Mgmt(35OB)Put | COM CL A | 811246107 | $33.6K | 3,900 | 0.0% |
| High Tide Inc(HITI)Call | COM NEW | 42981E401 | $33.6K | 24,600 | 0.0% |
| Pixelworks Inc(PXLWEUR)Call | COM NEW | 72581M305 | $33.6K | 22,700 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $33.6K | 8,087 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $33.7K | 88,083 | 0.0% |
| 36KR Holdings Inc(KRKR) | SPONSORED ADS | 88429K103 | $33.7K | 31,214 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $33.7K | 171 | 0.0% |
| Knot Offshore Partners LP(KNOP)Call | COM UNITS | Y48125101 | $33.8K | 6,300 | 0.0% |
| Outbrain Inc(TEAD)Call | COM | 69002R103 | $33.9K | 8,200 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $33.9K | 30,010 | 0.0% |
| Wheels UP Experience Inc(UPGBP)Call | COM CL A | 96328L106 | $34.0K | 53,700 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR)Call | COM | 209034107 | $34.1K | 13,200 | 0.0% |
| Nkarta Inc(NKTX)Put | COM | 65487U108 | $34.1K | 9,600 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS)Call | COM | 00509G209 | $34.1K | 8,400 | 0.0% |
| Global X FDS(RYLD)Put | RUSSELL 2000 | 37954Y459 | $34.1K | 1,900 | 0.0% |
| Ishares Inc(PICK)Put | MSCI GBL ETF NEW | 46434G848 | $34.2K | 800 | 0.0% |
| Alkami Technology Inc(ALKT)Put | COM | 01644J108 | $34.2K | 2,700 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG)Put | COM | 42727J102 | $34.2K | 11,100 | 0.0% |
| RVL Pharmaceuticals PLCCall | SHS | G6S41R101 | $34.2K | 30,000 | 0.0% |
| Wave Life Sciences LTD(WVE)Call | SHS | Y95308105 | $34.2K | 7,900 | 0.0% |
| Chindata Group Hldgs LTDPut | ADS | 16955F107 | $34.3K | 4,900 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $34.3K | 14,960 | 0.0% |
| Macrogenics Inc(MGNX)Put | COM | 556099109 | $34.4K | 4,800 | 0.0% |
| Polestar Automotive Hldg UKPut | ADS A | 731105201 | $34.5K | 9,100 | 0.0% |
| Intellicheck Inc(IDN)Call | COM NEW | 45817G201 | $34.5K | 13,800 | 0.0% |
| Black Knight Inc(BKIEUR)Put | COM | 09215C105 | $34.5K | 600 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $34.6K | 59,345 | 0.0% |
| Direxion SHS ETF TR(TPOR)Put | DAILY TRANS 3X | 25460E679 | $34.7K | 1,400 | 0.0% |
| Volitionrx LTD(VNRX)Put | COM | 928661107 | $34.8K | 18,200 | 0.0% |
| Tuniu Corp(TOUR)Call | SPONSORED ADS | 89977P106 | $34.8K | 18,600 | 0.0% |
| Biolife Solutions Inc(BLFS)Put | COM NEW | 09062W204 | $34.8K | 1,600 | 0.0% |
| California WTR SVC Group(CWT)Put | COM | 130788102 | $34.9K | 600 | 0.0% |
| Valkyrie ETF Trust II | BITCOIN STRATEGY | 91917A108 | $34.9K | 3,122 | 0.0% |
| Lineage Cell Therapeutics in(LCTX)Call | COM | 53566P109 | $35.0K | 23,300 | 0.0% |
| Sight Sciences Inc(SGHT)Call | COM | 82657M105 | $35.0K | 4,000 | 0.0% |
| Tucows Inc(TCX)Call | COM NEW | 898697206 | $35.0K | 1,800 | 0.0% |
| Ellington Residential MTG RE(EARN)Put | COM SHS BEN INT | 288578107 | $35.0K | 4,800 | 0.0% |
| Co-Diagnostics Inc(CODXGBP)Put | COM | 189763105 | $35.1K | 23,700 | 0.0% |
| Wrap Technologies Inc(WRAP)Call | COM | 98212N107 | $35.1K | 20,400 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN)Put | CL A | 185123106 | $35.1K | 2,200 | 0.0% |
| Nkarta Inc(NKTX)Call | COM | 65487U108 | $35.1K | 9,900 | 0.0% |
| Cadiz Inc(CDZI)Call | COM NEW | 127537207 | $35.1K | 8,700 | 0.0% |
| Better Therapeutics Inc(BTTX)Call | COMMON STOCK | 08773T104 | $35.2K | 48,300 | 0.0% |
| Design Therapeutics Inc(DSGN)Call | COM | 25056L103 | $35.2K | 6,100 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T204 | $35.2K | 6,617 | 0.0% |
| Veradigm Inc(MDRX)Call | COM | 01988P108 | $35.2K | 2,700 | 0.0% |