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 |
|---|---|---|---|---|---|
| Axis Cap Hldgs LTD(AXS)Put | SHS | G0692U109 | $38.2K | 700 | 0.0% |
| Barclays Bank PLCCall | ETN LKD 48 | 06746P449 | $38.3K | 500 | 0.0% |
| Sachem Cap Corp(SACH)Put | COM | 78590A109 | $38.3K | 10,300 | 0.0% |
| Trivago N VCall | SPON ADS A SHS | 89686D105 | $38.5K | 25,500 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR)Put | COM | 04683R106 | $38.5K | 11,500 | 0.0% |
| Hilltop Holdings Inc(HTH)Put | COM | 432748101 | $38.6K | 1,300 | 0.0% |
| Investment Managers SER TR I(TARK)Call | AXS 2X INVTN NEW | 46144X487 | $38.6K | 600 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $38.7K | 5,295 | 0.0% |
| Sphere 3D Corp NewPut | COM | 84841L308 | $38.7K | 109,500 | 0.0% |
| Nlight Inc(LASR)Call | COM | 65487K100 | $38.7K | 3,800 | 0.0% |
| Amcor PLC(AMCR)Put | ORD | G0250X107 | $38.7K | 3,400 | 0.0% |
| Kinnate Biopharma IncCall | COM | 49705R105 | $38.8K | 6,200 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $38.8K | 20,318 | 0.0% |
| Premier Inc(PINC)Call | CL A | 74051N102 | $38.8K | 1,200 | 0.0% |
| Kaman Corp(KAMNUSD)Put | COM | 483548103 | $38.9K | 1,700 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $38.9K | 398,390 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $38.9K | 13,842 | 0.0% |
| Faze Holdings IncCall | COMMON STOCK | 31423J102 | $39.0K | 84,700 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC)Call | SPON ADR NEW | 900111204 | $39.1K | 9,100 | 0.0% |
| Volitionrx LTD(VNRX)Call | COM | 928661107 | $39.2K | 20,500 | 0.0% |
| Trueblue Inc(TBI)Put | COM | 89785X101 | $39.2K | 2,200 | 0.0% |
| U S Physical Therapy(USPH)Put | COM | 90337L108 | $39.2K | 400 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $39.2K | 22,381 | 0.0% |
| Chicago Atlantic Real Estate(REFI)Put | COM | 167239102 | $39.2K | 2,900 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $39.2K | 80,868 | 0.0% |
| Moxian BVI Inc(ABTS) | ORDINARY SHARES | G6S34K105 | $39.4K | 40,611 | 0.0% |
| Invesco Exchange Traded FD TCall | DYNMC OIL GAS | 46137V670 | $39.4K | 7,900 | 0.0% |
| Ozon Hldgs PLC(OZON)Call | SPONSORED ADS | 69269L104 | $39.5K | 9,400 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $39.5K | 798 | 0.0% |
| Surgepays Inc(SURG)Put | COM NEW | 86882L204 | $39.5K | 8,800 | 0.0% |
| Sportradar Group AG(SRAD)Call | CLASS A ORD SHS | H8088L103 | $39.5K | 3,400 | 0.0% |
| Navios Maritime Holdings IncCall | COM | Y62197119 | $39.6K | 21,900 | 0.0% |
| Bioatla Inc(BCAB)Call | COM | 09077B104 | $39.7K | 14,800 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $39.7K | 43,589 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $39.7K | 12,207 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $39.7K | 3,744 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $39.7K | 9,601 | 0.0% |
| IGM Biosciences Inc(1K0)Call | COM | 449585108 | $39.8K | 2,900 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $39.9K | 3,079 | 0.0% |
| Celcuity Inc(CELC)Call | COM | 15102K100 | $40.0K | 3,900 | 0.0% |
| Rekor Systems Inc(REKR)Call | COM | 759419104 | $40.0K | 32,000 | 0.0% |
| Varex Imaging Corp(VREX)Call | COM | 92214X106 | $40.0K | 2,200 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $40.0K | 546 | 0.0% |
| Alaunos Therapeutics IncPut | COM | 98973P101 | $40.1K | 63,600 | 0.0% |
| Compania de Minas Buenaventu(BVN)Put | SPONSORED ADR | 204448104 | $40.1K | 4,900 | 0.0% |
| Xoma Corp del(XOMA)Call | COM NEW | 98419J206 | $40.1K | 1,900 | 0.0% |
| Kopin Corp(KOPN)Call | COM | 500600101 | $40.1K | 36,800 | 0.0% |
| Spire Global Inc(NSHEUR)Put | COM CL A | 848560108 | $40.1K | 60,100 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $40.2K | 1,613 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB)Call | COM | 46090R104 | $40.2K | 10,900 | 0.0% |