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 |
|---|---|---|---|---|---|
| Ishares TR(CNYA)Put | MSCI CHINA A | 46434V514 | $45.7K | 1,400 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $45.8K | 8,189 | 0.0% |
| CRH PLCCall | ADR | 12626K203 | $45.8K | 900 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX)Call | COM | 230770109 | $45.8K | 23,500 | 0.0% |
| Sensus Healthcare Inc(SRTS)Put | COM | 81728J109 | $45.8K | 8,800 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $45.9K | 11,909 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR)Call | COM | 04962H506 | $45.9K | 63,300 | 0.0% |
| Ranpak Holdings Corp(PACK)Call | COM CL A | 75321W103 | $45.9K | 8,800 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $46.0K | 1,641 | 0.0% |
| Controladora Vuela Comp de A(VLRS)Put | SPON ADR RP 10 | 21240E105 | $46.0K | 3,700 | 0.0% |
| Amplitude Inc(AMPL)Put | COM CL A | 03213A104 | $46.0K | 3,700 | 0.0% |
| Mimedx Group Inc(MDXG)Call | COM | 602496101 | $46.0K | 13,500 | 0.0% |
| Kronos Worldwide Inc(KRO)Put | COM | 50105F105 | $46.1K | 5,000 | 0.0% |
| Wesbanco Inc(WSBC)Put | COM | 950810101 | $46.1K | 1,500 | 0.0% |
| Despegar COM CorpPut | ORD SHS | G27358103 | $46.1K | 7,500 | 0.0% |
| NL Inds Inc(NL)Call | COM NEW | 629156407 | $46.1K | 7,600 | 0.0% |
| Greenhill & Co IncCall | COM | 395259104 | $46.1K | 5,200 | 0.0% |
| Paratek Pharmaceuticals IncCall | COM | 699374302 | $46.2K | 18,200 | 0.0% |
| SMX SEC Matters PLC | CLASS A ORD | G8267K109 | $46.2K | 49,181 | 0.0% |
| Otonomo Technologies LTDCall | ORDINARY SHARES | M7571L103 | $46.2K | 97,200 | 0.0% |
| Grindrod Shipping Holdings LCall | SHS | Y28895103 | $46.3K | 4,400 | 0.0% |
| Lava Therapeutics NV | SHS | N51517105 | $46.3K | 27,898 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $46.3K | 647 | 0.0% |
| LXP Industrial Trust(LXPUSD)Put | COM | 529043101 | $46.4K | 4,500 | 0.0% |
| 1Stdibs COM Inc(DIBS)Put | COM | 320551104 | $46.4K | 11,700 | 0.0% |
| Kelly Svcs Inc(KELYA)Call | CL A | 488152208 | $46.5K | 2,800 | 0.0% |
| Osisko Development Corp(ODV)Call | COM NEW | 68828E809 | $46.6K | 9,500 | 0.0% |
| Vera Therapeutics Inc(VERA)Call | CL A | 92337R101 | $46.6K | 6,000 | 0.0% |
| CNO Finl Group Inc(CNO)Put | COM | 12621E103 | $46.6K | 2,100 | 0.0% |
| Tracon Pharmaceuticals IncCall | COM NEW | 89237H209 | $46.7K | 24,700 | 0.0% |
| Northern Dynasty Minerals LT(NAK)Call | COM NEW | 66510M204 | $46.8K | 196,000 | 0.0% |
| Global X FDSCall | MSCI CHINA FINCL | 37950E606 | $46.8K | 3,900 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $46.9K | 14,790 | 0.0% |
| DHI Group Inc(DHX)Put | COM | 23331S100 | $46.9K | 12,100 | 0.0% |
| Puma Biotechnology Inc(PBYI)Call | COM | 74587V107 | $47.0K | 15,200 | 0.0% |
| Williams Indl Svcs Group Inc | COM | 96951A104 | $47.0K | 45,637 | 0.0% |
| Isun Inc(ISUNQ) | COM | 465246106 | $47.0K | 45,654 | 0.0% |
| Invesco Exchange Traded FD T(PRF)Put | FTSE RAFI 1000 | 46137V613 | $47.0K | 300 | 0.0% |
| Omega Therapeutics IncCall | COMMON STOCK | 68217N105 | $47.0K | 7,800 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $47.1K | 2,386 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD)Call | GLOBL DEP RCPT | 450047204 | $47.1K | 8,100 | 0.0% |
| International Bancshares COR(IBOC)Put | COM | 459044103 | $47.1K | 1,100 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $47.1K | 16,589 | 0.0% |
| Kiora Pharmaceuticals Inc | COM NEW | 49721T309 | $47.2K | 14,134 | 0.0% |
| American Outdoor Brands Inc(AOUT)Put | COM | 02875D109 | $47.2K | 4,800 | 0.0% |
| First Comwlth Finl Corp PA(FCF)Call | COM | 319829107 | $47.2K | 3,800 | 0.0% |
| Liberty Media Corp del(LM05)Put | COM SER A FRMLA | 531229870 | $47.3K | 700 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)Call | COM CL A | 46333X108 | $47.3K | 4,500 | 0.0% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $47.4K | 41,539 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $47.4K | 6,176 | 0.0% |