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 |
|---|---|---|---|---|---|
| Alps ETF TR(OGIG)Call | OSHS GBL INTER | 00162Q361 | $40.3K | 1,400 | 0.0% |
| Standard Lithium LTD(SLI)Put | COM | 853606101 | $40.3K | 10,600 | 0.0% |
| Allbirds Inc(BIRDGBP)Call | COM CL A | 01675A109 | $40.3K | 33,600 | 0.0% |
| Direxion SHS ETF TRCall | DRX DLYSOKOR3X | 25459Y520 | $40.3K | 4,600 | 0.0% |
| Zedge Inc(ZDGE)Put | CL B | 98923T104 | $40.4K | 20,700 | 0.0% |
| Village Farms Intl Inc(VFF)Call | COM | 92707Y108 | $40.4K | 48,700 | 0.0% |
| Check Cap LTD(MBAI) | SHS | M2361E179 | $40.4K | 28,268 | 0.0% |
| Athersys Inc New(ATHXQ)Call | COM NEW | 04744L205 | $40.4K | 32,880 | 0.0% |
| Arcimoto Inc(FUVV)Put | COM NEW | 039587209 | $40.5K | 28,925 | 0.0% |
| Troops Inc(TROO)Put | SHS | G9094C104 | $40.5K | 12,200 | 0.0% |
| Direxion SHS ETF TR(RETL)Put | RETAIL BULL 3X | 25460G815 | $40.6K | 5,500 | 0.0% |
| Iamgold Corp(IAG)Call | COM | 450913108 | $40.7K | 15,000 | 0.0% |
| Destination XL Group Inc(DXLG)Put | COM | 25065K104 | $40.8K | 7,400 | 0.0% |
| Nighthawk Biosciences Inc | COM | 42237K409 | $40.8K | 46,620 | 0.0% |
| Collegium Pharmaceutical Inc(COLL)Put | COM | 19459J104 | $40.8K | 1,700 | 0.0% |
| FG Group Holdings IncCall | COM | 302462106 | $40.8K | 20,300 | 0.0% |
| Evolve Transition Infrastru | COM UNITS REP B | 30053M104 | $40.9K | 203,662 | 0.0% |
| Gamida Cell LTDCall | SHS | M47364100 | $41.0K | 50,600 | 0.0% |
| Angi Inc(ANGI1EUR)Put | COM CL A NEW | 00183L102 | $41.1K | 18,100 | 0.0% |
| United INS Hldgs Corp(ACIC)Put | COM | 910710102 | $41.2K | 14,600 | 0.0% |
| Mercury Genl Corp New(MCY)Put | COM | 589400100 | $41.3K | 1,300 | 0.0% |
| Immunoprecise Antibodies LTD(IPA1GBP)Put | COM NEW | 45257F200 | $41.3K | 14,900 | 0.0% |
| Telesat Corp(TSAT)Call | CL A & CL B SHS | 879512309 | $41.3K | 4,800 | 0.0% |
| Caesarstone LTD(CSTE)Put | ORD SHS | M20598104 | $41.3K | 10,000 | 0.0% |
| Seer Inc(SEER)Call | COM CL A | 81578P106 | $41.3K | 10,700 | 0.0% |
| Stonex Group Inc(SNEX)Call | COM | 861896108 | $41.4K | 400 | 0.0% |
| Cion Invt Corp(CION)Call | COM | 17259U204 | $41.5K | 4,200 | 0.0% |
| Future Fintech Group Inc(FTFTEUR) | COM NEW | 36117V204 | $41.5K | 38,746 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $41.5K | 68,924 | 0.0% |
| Enlivex Therapeutics LTD(ENLV)Call | COM | M4130Y106 | $41.5K | 11,400 | 0.0% |
| Enpro Inds Inc(NPO)Call | COM | 29355X107 | $41.6K | 400 | 0.0% |
| Usio Inc(USIO)Call | COM | 917313108 | $41.6K | 23,900 | 0.0% |
| Trico Bancshares(TCBK)Put | COM | 896095106 | $41.6K | 1,000 | 0.0% |
| Genasys Inc(GNSS)Call | COM | 36872P103 | $41.6K | 14,100 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $41.6K | 21,333 | 0.0% |
| Westport Fuel Systems IncPut | COM NEW | 960908309 | $41.6K | 43,700 | 0.0% |
| Avanos MED Inc(AVNS)Put | COM | 05350V106 | $41.6K | 1,400 | 0.0% |
| Marcus & Millichap Inc(MMI)Call | COM | 566324109 | $41.7K | 1,300 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $41.8K | 2,255 | 0.0% |
| Solaris Oilfield Infrastruct(SEI)Put | COM CL A | 83418M103 | $41.8K | 4,900 | 0.0% |
| Akebia Therapeutics Inc(AKBA)Call | COM | 00972D105 | $41.9K | 74,800 | 0.0% |
| Radian Group Inc(RDN)Put | COM | 750236101 | $42.0K | 1,900 | 0.0% |
| Oneconnect Finl Technology CCall | SPONSORED ADS | 68248T204 | $42.0K | 7,900 | 0.0% |
| Advantage Solutions Inc(ADV)Call | COM CL A | 00791N102 | $42.0K | 26,600 | 0.0% |
| Eventbrite Inc(EB)Put | COM CL A | 29975E109 | $42.0K | 4,900 | 0.0% |
| Steelcase Inc(GJB)Put | CL A | 858155203 | $42.1K | 5,000 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $42.1K | 11,696 | 0.0% |
| The One Group Hospitality in(STKS)Call | COM | 88338K103 | $42.1K | 5,200 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC)Put | COM | 68622P109 | $42.2K | 7,400 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $42.3K | 19,586 | 0.0% |