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 |
|---|---|---|---|---|---|
| Ishares Inc(RING)Put | MSCI GBL GOLD MN | 46434G855 | $35.2K | 1,400 | 0.0% |
| Ishares TR(IGE)Put | NORTH AMERN NAT | 464287374 | $35.3K | 900 | 0.0% |
| Immutep LTD(IMMP)Call | SPONSORED ADS | 45257L108 | $35.3K | 21,000 | 0.0% |
| Cambria ETF TR(TAIL)Call | TAIL RISK | 132061862 | $35.3K | 2,400 | 0.0% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $35.3K | 11,319 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR)Put | COM | 209034107 | $35.3K | 13,700 | 0.0% |
| Barclays Bank PLC(BAL1USD)Call | ETN LKD 48 | 06746P548 | $35.4K | 600 | 0.0% |
| Advisorshares TR(YOLO)Put | PURE CANNABIS | 00768Y495 | $35.4K | 12,200 | 0.0% |
| Chimerix Inc(CMRXEUR)Call | COM | 16934W106 | $35.4K | 28,100 | 0.0% |
| Inseego Corp(INSGEUR)Call | COM | 45782B104 | $35.6K | 61,100 | 0.0% |
| Ondas Hldgs Inc(ONDS)Call | COM NEW | 68236H204 | $35.6K | 33,000 | 0.0% |
| Unity Biotechnology Inc(UNBX)Call | COM NEW | 91381U200 | $35.8K | 21,950 | 0.0% |
| Nextplat Corp(NXPL) | COM NEW | 68557F209 | $35.8K | 24,129 | 0.0% |
| Gilat Satellite Networks LTD(GILT)Put | SHS NEW | M51474118 | $35.8K | 7,000 | 0.0% |
| Livevox Holding IncCall | COM CL A | 53838L100 | $35.8K | 11,600 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $35.9K | 56,927 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $35.9K | 5,001 | 0.0% |
| Willdan Group Inc(WLDN)Call | COM | 96924N100 | $35.9K | 2,300 | 0.0% |
| Innovative Solutions & Suppo(ISSC)Call | COM | 45769N105 | $36.0K | 4,900 | 0.0% |
| PC Connection Inc(CNXN)Call | COM | 69318J100 | $36.0K | 800 | 0.0% |
| Homestreet Inc(MCHB)Put | COM | 43785V102 | $36.0K | 2,000 | 0.0% |
| Invivyd Inc(IVVD)Call | COM | 00534A102 | $36.0K | 30,000 | 0.0% |
| 9 Meters Biopharma Inc(NMTRQ)Call | COM NEW | 654405208 | $36.0K | 25,900 | 0.0% |
| Inozyme Pharma IncCall | COM | 45790W108 | $36.1K | 6,300 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $36.2K | 6,307 | 0.0% |
| Lantern Pharma Inc(LTRN)Call | COM | 51654W101 | $36.2K | 7,500 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN)Put | COM | 868459108 | $36.2K | 1,000 | 0.0% |
| Xencor Inc(XNCR)Call | COM | 98401F105 | $36.3K | 1,300 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $36.3K | 530 | 0.0% |
| Vaneck Merk Gold TR(OUNZ)Put | GOLD TRUST | 921078101 | $36.3K | 1,900 | 0.0% |
| Genprex IncCall | COM | 372446104 | $36.3K | 39,900 | 0.0% |
| Lexinfintech Hldgs LTD(LX)Put | ADR | 528877103 | $36.3K | 13,400 | 0.0% |
| Stewart Information Svcs COR(STC)Call | COM | 860372101 | $36.3K | 900 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM)Put | COM | 25432X102 | $36.4K | 1,600 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $36.4K | 14,266 | 0.0% |
| Sensus Healthcare Inc(SRTS)Call | COM | 81728J109 | $36.5K | 7,000 | 0.0% |
| Tenaya Therapeutics Inc(TNYA)Call | COM | 87990A106 | $36.5K | 12,800 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $36.5K | 9,486 | 0.0% |
| Allied Gaming & Entrtnmnt in(AGAE) | COM | 019170109 | $36.6K | 30,340 | 0.0% |
| Ameris Bancorp(ABCB)Put | COM | 03076K108 | $36.6K | 1,000 | 0.0% |
| Arbutus Biopharma Corp(ABUS)Put | COM | 03879J100 | $36.7K | 12,100 | 0.0% |
| Optinose Inc | COM | 68404V100 | $36.7K | 18,997 | 0.0% |
| Rimini STR Inc del(RMNI)Call | COM | 76674Q107 | $36.7K | 8,900 | 0.0% |
| OLB Group Inc | COM | 67086U307 | $36.7K | 34,923 | 0.0% |
| First TR Exch Traded FD III(FPE)Put | PFD SECS INC ETF | 33739E108 | $36.7K | 2,300 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $36.7K | 1,440 | 0.0% |
| FSD Pharma Inc(HUGEUSD)Call | CL B SUB VTG | 35954B206 | $36.7K | 23,700 | 0.0% |
| Nelnet Inc(NNI)Put | CL A | 64031N108 | $36.8K | 400 | 0.0% |
| National BK Hldgs Corp(NBHC)Put | CL A | 633707104 | $36.8K | 1,100 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C202 | $36.8K | 16,153 | 0.0% |