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 |
|---|---|---|---|---|---|
| G1 Therapeutics Inc(GTHXEUR)Put | COM | 3621LQ109 | $42.3K | 15,800 | 0.0% |
| Scholar Rock Hldg Corp(SRRK)Call | COM | 80706P103 | $42.4K | 5,300 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $42.5K | 14,348 | 0.0% |
| United Fire Group Inc(UFCS)Call | COM | 910340108 | $42.5K | 1,600 | 0.0% |
| Hackett Group Inc(HCKT)Call | COM | 404609109 | $42.5K | 2,300 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $42.6K | 2,033 | 0.0% |
| Bgsf Inc(BGSF)Put | COM | 05601C105 | $42.6K | 4,000 | 0.0% |
| Douyu Intl Hldgs LTDCall | SPONSORED ADS | 25985W105 | $42.6K | 35,800 | 0.0% |
| Proshares TRCall | ULTST NASD NW20 | 74347G838 | $42.6K | 2,100 | 0.0% |
| Benchmark Electrs Inc(BHE)Call | COM | 08160H101 | $42.6K | 1,800 | 0.0% |
| Keros Therapeutics Inc(KROS)Call | COM | 492327101 | $42.7K | 1,000 | 0.0% |
| Trueblue Inc(TBI)Call | COM | 89785X101 | $42.7K | 2,400 | 0.0% |
| Brightcove Inc(BCOVUSD)Put | COM | 10921T101 | $42.7K | 9,600 | 0.0% |
| Therapeuticsmd Inc(TXMD)Put | COM NEW | 88338N206 | $42.8K | 11,400 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $42.8K | 305 | 0.0% |
| Secureworks Corp(07S)Put | CL A | 81374A105 | $42.9K | 5,000 | 0.0% |
| First TR Exchange-Traded FD(FAN)Call | GBL WND ENRG ETF | 33736G106 | $42.9K | 2,400 | 0.0% |
| Precigen Inc(PGEN)Call | COM | 74017N105 | $42.9K | 40,500 | 0.0% |
| Absci Corporation(ABSI)Call | COM | 00091E109 | $43.1K | 24,600 | 0.0% |
| Essa Pharma Inc(EPIEUR)Call | COM NEW | 29668H708 | $43.1K | 14,500 | 0.0% |
| 180 Life Sciences Corp | COM NEW | 68236V203 | $43.1K | 23,928 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $43.1K | 19,316 | 0.0% |
| Agiliti IncCall | COM | 00848J104 | $43.1K | 2,700 | 0.0% |
| Materialise NV(MTLS)Put | SPONSORED ADS | 57667T100 | $43.2K | 5,200 | 0.0% |
| Dingdong Cayman LTD(DDL)Call | ADS | 25445D101 | $43.2K | 11,200 | 0.0% |
| I MAB(NBP)Call | SPONSORED ADS | 44975P103 | $43.3K | 12,500 | 0.0% |
| Argo Blockchain PLCCall | ADS | 040126104 | $43.3K | 25,900 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $43.3K | 19,686 | 0.0% |
| Potbelly Corp(PTB)Call | COM | 73754Y100 | $43.3K | 5,200 | 0.0% |
| Dakota Gold Corp(DC)Put | COM | 46655E100 | $43.4K | 12,000 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $43.5K | 13,168 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $43.5K | 16,526 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $43.5K | 22,183 | 0.0% |
| United States Cellular Corp(AD)Call | COM | 911684108 | $43.5K | 2,100 | 0.0% |
| Premier Financial CorpCall | COM | 74052F108 | $43.5K | 2,100 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD)Call | COM | 984241109 | $43.6K | 8,700 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $43.6K | 698 | 0.0% |
| Ishares Inc(EEMV)Call | MSCI EMERG MRKT | 464286533 | $43.7K | 800 | 0.0% |
| Rentokil Initial PLC(RTO)Put | SPONSORED ADR | 760125104 | $43.7K | 1,196 | 0.0% |
| Lesaka Technologies Inc(LSAK)Put | COM NEW | 64107N206 | $43.7K | 9,100 | 0.0% |
| Amplify ETF TR(BATT)Put | AMPLIFY LITHIUM | 032108805 | $43.8K | 3,400 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD)Call | COM | 511637100 | $43.8K | 2,800 | 0.0% |
| Orion Office REIT Inc(ONL)Call | COM | 68629Y103 | $43.8K | 6,540 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC)Call | COM NEW | 740367404 | $43.8K | 800 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $43.9K | 461,600 | 0.0% |
| Amtech SYS Inc(ASYS)Put | COM PAR $0.01N | 032332504 | $43.9K | 4,600 | 0.0% |
| Virtra Inc(VTSI)Call | COM PAR | 92827K301 | $43.9K | 10,900 | 0.0% |
| Reynolds Consumer Prods Inc(REYN)Put | COM | 76171L106 | $44.0K | 1,600 | 0.0% |
| Mistras Group Inc(MG)Call | COM | 60649T107 | $44.1K | 6,500 | 0.0% |
| ArrivalCall | SHS | L0423Q108 | $44.1K | 328,900 | 0.0% |