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 |
|---|---|---|---|---|---|
| Splash Beverage Group IncPut | COM NEW | 84862C203 | $47.4K | 28,900 | 0.0% |
| Seacoast BKG Corp FLA(SBCF)Put | COM NEW | 811707801 | $47.4K | 2,000 | 0.0% |
| Direxion SHS ETF TRCall | DAILY DJ BEAR | 25460G666 | $47.5K | 2,500 | 0.0% |
| Veritex Hldgs Inc(VBTX)Put | COM | 923451108 | $47.5K | 2,600 | 0.0% |
| Invesco Exchange Traded FD T(PGJ)Put | GLOBAL DRGN CN | 46137V571 | $47.5K | 1,600 | 0.0% |
| Vacasa IncCall | CLASS A COM | 91854V107 | $47.5K | 49,400 | 0.0% |
| Carnival PLC(CUK)Call | ADR | 14365C103 | $47.6K | 5,200 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $47.6K | 8,961 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $47.6K | 45,796 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $47.7K | 26,344 | 0.0% |
| Vasta Platform LTD | CL A | G9440A109 | $47.8K | 14,877 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $47.8K | 8,472 | 0.0% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $47.8K | 25,172 | 0.0% |
| Iteris Inc New(ITIEUR)Call | COM | 46564T107 | $47.8K | 10,200 | 0.0% |
| Tenaya Therapeutics Inc(TNYA)Put | COM | 87990A106 | $47.9K | 16,800 | 0.0% |
| Global X FDS(FINX)Call | FINTECH ETF | 37954Y814 | $47.9K | 2,300 | 0.0% |
| Novagold RES Inc(NG)Put | COM NEW | 66987E206 | $47.9K | 7,700 | 0.0% |
| Globus Maritime Limited New(GLBS)Call | COM NEW | Y27265126 | $47.9K | 42,800 | 0.0% |
| Townebank Portsmouth VA(TOWN)Put | COM | 89214P109 | $48.0K | 1,800 | 0.0% |
| Adma Biologics Inc(ADMA)Call | COM | 000899104 | $48.0K | 14,500 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $48.1K | 2,532 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW)Put | COM | 489398107 | $48.1K | 2,900 | 0.0% |
| Kelly Svcs Inc(KELYA)Put | CL A | 488152208 | $48.1K | 2,900 | 0.0% |
| Natural Grocers by Vitamin C(NGVC)Put | COM | 63888U108 | $48.2K | 4,100 | 0.0% |
| Listed FD TR(NERD)Call | ROUNDHILL VIDEO | 53656F706 | $48.2K | 3,200 | 0.0% |
| SPI Energy Co LTDCall | SHS NEW | G8651P110 | $48.2K | 40,500 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $48.2K | 11,214 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX)Call | COM | 269796108 | $48.2K | 1,700 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX)Call | SP ADR NON VTG | 71654V101 | $48.3K | 5,200 | 0.0% |
| Aris Water Solutions Inc(ARISUSD)Put | CLASS A COM | 04041L106 | $48.3K | 6,200 | 0.0% |
| Oil STS Intl Inc(OIS)Put | COM | 678026105 | $48.3K | 5,800 | 0.0% |
| BRC Inc(BRCC)Put | COM CL A | 05601U105 | $48.3K | 9,400 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $48.3K | 23,243 | 0.0% |
| Kimball Intl Inc(KBALUSD)Put | CL B | 494274103 | $48.4K | 3,900 | 0.0% |
| Ishares Inc(ACWV)Put | MSCI GBL MIN VOL | 464286525 | $48.4K | 500 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $48.4K | 22,729 | 0.0% |
| Asensus Surgical Inc(TRXCEUR)Call | COM | 04367G103 | $48.5K | 73,700 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO)Put | SHS CLASS -A - | G0457F107 | $48.6K | 6,300 | 0.0% |
| Eneti IncPut | COM | Y2294C107 | $48.6K | 5,200 | 0.0% |
| PNM RES Inc(TXNM)Call | COM | 69349H107 | $48.7K | 1,000 | 0.0% |
| Ocuphire Pharma Inc(IRD)Call | COM | 67577R102 | $48.8K | 13,000 | 0.0% |
| Rave Restaurant Group Inc(RAVE)Call | COM | 754198109 | $48.8K | 33,400 | 0.0% |
| Iteris Inc New(ITIEUR)Put | COM | 46564T107 | $48.8K | 10,400 | 0.0% |
| VOC Energy TR(VOC)Put | TR UNIT | 91829B103 | $48.8K | 5,900 | 0.0% |
| 1Stdibs COM Inc(DIBS)Call | COM | 320551104 | $48.8K | 12,300 | 0.0% |
| Banc of California Inc(BANC)Call | COM | 05990K106 | $48.9K | 3,900 | 0.0% |
| Evergy Inc(EVRG)Put | COM | 30034W106 | $48.9K | 800 | 0.0% |
| Morphic Hldg IncPut | COM | 61775R105 | $48.9K | 1,300 | 0.0% |
| Koppers Holdings Inc(KOP)Put | COM | 50060P106 | $49.0K | 1,400 | 0.0% |
| 2Seventy BIO Inc(TSVT*)Put | COMMON STOCK | 901384107 | $49.0K | 4,800 | 0.0% |