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 |
|---|---|---|---|---|---|
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $44.2K | 10,724 | 0.0% |
| Cidara Therapeutics IncPut | COM | 171757107 | $44.2K | 34,800 | 0.0% |
| Verrica Pharmaceuticals IncPut | COM | 92511W108 | $44.2K | 6,800 | 0.0% |
| Babcock & Wilcox Enterprises(BW)Put | COM | 05614L209 | $44.2K | 7,300 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $44.2K | 23,786 | 0.0% |
| Lantronix Inc(LTRX)Call | COM NEW | 516548203 | $44.3K | 10,200 | 0.0% |
| Generation BIO Co(GBIOGBX)Call | COM | 37148K100 | $44.3K | 10,300 | 0.0% |
| Direxion SHS ETF TR(TSLS)Put | DLY TSLA BEAR 1X | 25460G260 | $44.3K | 1,700 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $44.3K | 14,349 | 0.0% |
| High Tide Inc(HITI)Put | COM NEW | 42981E401 | $44.4K | 32,500 | 0.0% |
| Mersana Therapeutics IncCall | COM | 59045L106 | $44.4K | 10,800 | 0.0% |
| Immunome Inc(IMNM)Call | COM | 45257U108 | $44.4K | 8,900 | 0.0% |
| Ladder Cap Corp(LADR)Put | CL A | 505743104 | $44.4K | 4,700 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $44.5K | 13,192 | 0.0% |
| Northern Dynasty Minerals LT(NAK)Put | COM NEW | 66510M204 | $44.5K | 186,200 | 0.0% |
| J & J Snack Foods Corp(JJSF)Call | COM | 466032109 | $44.5K | 300 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $44.5K | 500 | 0.0% |
| Afya LTD(AFYA)Put | CL A COM | G01125106 | $44.6K | 4,000 | 0.0% |
| Douglas Dynamics Inc(PLOW)Call | COM | 25960R105 | $44.6K | 1,400 | 0.0% |
| Flux PWR Hldgs Inc(FLUX)Call | COM NEW | 344057302 | $44.7K | 9,200 | 0.0% |
| Cognyte Software LTD(CGNT)Call | ORD SHS | M25133105 | $44.7K | 13,200 | 0.0% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $44.8K | 15,174 | 0.0% |
| Gulf IS Fabrication Inc(GIFI)Put | COM | 402307102 | $44.8K | 12,100 | 0.0% |
| China Green Agriculture Inc(ENFY) | COM NEW | 16943W204 | $44.8K | 10,963 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $44.9K | 3,670 | 0.0% |
| Telecom Argentina SA(TEO)Call | SPON ADR REP B | 879273209 | $44.9K | 9,000 | 0.0% |
| Permianville RTY TR(PVL)Call | TR UNIT | 71425H100 | $44.9K | 18,800 | 0.0% |
| Dogness International Corp(DOGZ) | COM CL A | G2788T103 | $45.0K | 60,679 | 0.0% |
| BK Technologies Corporation | COM | 05587G104 | $45.0K | 15,786 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC)Call | COM | 68622P109 | $45.0K | 7,900 | 0.0% |
| Stellus Cap Invt Corp(SCM)Put | COM | 858568108 | $45.1K | 3,200 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP)Put | COM NEW | 68403P203 | $45.1K | 20,700 | 0.0% |
| National Vision Hldgs Inc(EYE)Call | COM | 63845R107 | $45.2K | 2,400 | 0.0% |
| American RES Corp(AREC)Call | CL A | 02927U208 | $45.3K | 30,200 | 0.0% |
| Marchex Inc(MCHX)Call | CL B | 56624R108 | $45.3K | 24,900 | 0.0% |
| Cogent Biosciences Inc(COGT)Put | COM | 19240Q201 | $45.3K | 4,200 | 0.0% |
| Camber Energy Inc(CEIN)Call | COM | 13200M607 | $45.3K | 28,698 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $45.3K | 76,238 | 0.0% |
| Ishares TR(ILF)Put | LATN AMER 40 ETF | 464287390 | $45.4K | 1,900 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $45.4K | 7,525 | 0.0% |
| Telefonica Brasil SA(VIV)Put | NEW ADR | 87936R205 | $45.4K | 6,000 | 0.0% |
| Driven Brands Hldgs Inc(DRVN)Put | COM | 26210V102 | $45.5K | 1,500 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $45.5K | 39,553 | 0.0% |
| Sonder Holdings IncPut | CLASS A COM | 83542D102 | $45.5K | 60,100 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $45.5K | 22,418 | 0.0% |
| Cambria ETF TR(TOKE)Call | CANNABIS ETF | 132061821 | $45.6K | 7,300 | 0.0% |
| Neonode Inc(NEON)Call | COM PAR | 64051M709 | $45.7K | 6,000 | 0.0% |
| U S Global Invs Inc(GROW)Put | CL A | 902952100 | $45.7K | 17,300 | 0.0% |
| Tejon Ranch Co(TRC)Call | COM | 879080109 | $45.7K | 2,500 | 0.0% |
| Bank Montreal Medium(FNGS)Call | NT LKD 38 | 06368B504 | $45.7K | 1,700 | 0.0% |