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 |
|---|---|---|---|---|---|
| SUN Ctry Airls Hldgs Inc(SNCY)Call | COM | 866683105 | $36.9K | 1,800 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $36.9K | 15,004 | 0.0% |
| Galectin Therapeutics Inc(GALT)Call | COM NEW | 363225202 | $37.0K | 17,600 | 0.0% |
| Xunlei LTD(XNET)Put | SPONSORED ADR | 98419E108 | $37.0K | 20,200 | 0.0% |
| BRF SA(P5Y)Put | SPONSORED ADR | 10552T107 | $37.0K | 28,900 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $37.0K | 3,916 | 0.0% |
| TPG RE FIN TR Inc(TRTX)Put | COM | 87266M107 | $37.0K | 5,100 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $37.0K | 759 | 0.0% |
| Vaneck ETF Trust(PFXF)Call | PREFERRED SECURT | 92189F429 | $37.1K | 2,100 | 0.0% |
| Invesco Exch Traded FD TR IIPut | S&P SMLCP ENGY | 46138E164 | $37.1K | 4,000 | 0.0% |
| Diversified Healthcare TR(DHC)Call | COM SH BEN INT | 25525P107 | $37.1K | 27,500 | 0.0% |
| Pennant Group Inc(PNTG)Put | COM | 70805E109 | $37.1K | 2,600 | 0.0% |
| DBX ETF TR(SNPE)Call | XTRACKERS S&P | 233051143 | $37.2K | 1,000 | 0.0% |
| Amtech SYS Inc(ASYS)Call | COM PAR $0.01N | 032332504 | $37.2K | 3,900 | 0.0% |
| Evolus Inc(EOLS)Put | COM | 30052C107 | $37.2K | 4,400 | 0.0% |
| Vertex Inc(VERX)Put | CL A | 92538J106 | $37.2K | 1,800 | 0.0% |
| Xbiotech Inc(XBIT)Put | COM | 98400H102 | $37.3K | 10,800 | 0.0% |
| Peraso Inc | COM | 71360T101 | $37.3K | 68,345 | 0.0% |
| Atricure Inc(ATRC)Call | COM | 04963C209 | $37.3K | 900 | 0.0% |
| BM Technologies IncPut | CL A COM | 05591L107 | $37.3K | 10,600 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $37.4K | 397,500 | 0.0% |
| Ishares Inc(ECH)Put | MSCI CHILE ETF | 464286640 | $37.4K | 1,300 | 0.0% |
| Spdr SER TR(XHE)Put | HLTH CR EQUIP | 78464A581 | $37.4K | 400 | 0.0% |
| Finance of America CompanCall | COM CL A | 31738L107 | $37.4K | 30,200 | 0.0% |
| Korea Elec PWR Corp(KEP)Put | SPONSORED ADR | 500631106 | $37.5K | 5,400 | 0.0% |
| Clene Inc(CLNNEUR)Call | COMMON STOCK | 185634102 | $37.5K | 33,200 | 0.0% |
| Centerra Gold Inc(CGAU)Call | COM | 152006102 | $37.5K | 5,800 | 0.0% |
| Sculptor Acquisition Corp I | *W EXP 99/99/999 | G7T983111 | $37.5K | 375,306 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT)Call | COM | 084680107 | $37.6K | 1,500 | 0.0% |
| Wsfs Finl Corp(WSFS)Call | COM | 929328102 | $37.6K | 1,000 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $37.7K | 50,229 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $37.7K | 205 | 0.0% |
| Smartrent Inc(SMRT)Put | COM CL A | 83193G107 | $37.7K | 14,800 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $37.8K | 19,986 | 0.0% |
| Point Biopharma Global IncCall | COM | 730541109 | $37.8K | 5,200 | 0.0% |
| Proshares TRCall | ULTRASHORT ENRGY | 74347G358 | $37.8K | 2,900 | 0.0% |
| Aeye IncCall | CL A COM | 008183105 | $37.8K | 120,200 | 0.0% |
| Solarwinds Corp(0OIA)Call | COM NEW | 83417Q204 | $37.8K | 4,400 | 0.0% |
| Troops Inc(TROO)Call | SHS | G9094C104 | $37.8K | 11,400 | 0.0% |
| Arcosa Inc(ACA)Put | COM | 039653100 | $37.9K | 600 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $37.9K | 80,660 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $37.9K | 4,037 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $37.9K | 327,168 | 0.0% |
| Balchem Corp(BCPC)Put | COM | 057665200 | $37.9K | 300 | 0.0% |
| Univest Financial Corporatio(UVSP)Call | COM | 915271100 | $38.0K | 1,600 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $38.0K | 50,017 | 0.0% |
| Edgewise Therapeutics Inc(EWTX)Put | COM | 28036F105 | $38.0K | 5,700 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $38.1K | 8,773 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $38.1K | 4,876 | 0.0% |
| Firstcash Holdings Inc(FCFS)Put | COM | 33768G107 | $38.1K | 400 | 0.0% |