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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $49.0K | 2,511 | 0.0% |
| Standex Intl Corp(SXI)Call | COM | 854231107 | $49.0K | 400 | 0.0% |
| Nexa RES S A(NEXA)Put | COM | L67359106 | $49.0K | 7,800 | 0.0% |
| Aris Water Solutions Inc(ARISUSD)Call | CLASS A COM | 04041L106 | $49.1K | 6,300 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $49.1K | 33,184 | 0.0% |
| Bragg Gaming Group Inc(BRAG)Put | COM NEW | 104833306 | $49.1K | 13,800 | 0.0% |
| York WTR Co(YORW)Put | COM | 987184108 | $49.2K | 1,100 | 0.0% |
| Kimbell Tiger Acquisition Co | *W EXP 09/15/202 | 49436K114 | $49.2K | 447,038 | 0.0% |
| Informatica Inc(INFA1EUR)Put | COM CL A | 45674M101 | $49.2K | 3,000 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $49.2K | 24,665 | 0.0% |
| Ducommun Inc del(DCO)Call | COM | 264147109 | $49.2K | 900 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $49.3K | 11,021 | 0.0% |
| NIU Technologies(NIU)Put | ADS | 65481N100 | $49.3K | 11,900 | 0.0% |
| Bio-Path Hldgs Inc(BPTHEUR) | COM | 09057N300 | $49.3K | 35,451 | 0.0% |
| Immunocore Hldgs PLC(IMCR)Put | ADS | 45258D105 | $49.4K | 1,000 | 0.0% |
| Replimune Group Inc(REPL)Put | COM | 76029N106 | $49.4K | 2,800 | 0.0% |
| Pacer FDS TR(CALF)Call | PACER US SMALL | 69374H857 | $49.5K | 1,300 | 0.0% |
| Fluent Inc(IDIEUR)Put | COM | 34380C102 | $49.5K | 60,400 | 0.0% |
| Burgerfi International Inc(0LS)Call | COM | 12122L101 | $49.6K | 42,000 | 0.0% |
| Direxion SHS ETF TR(TPOR)Call | DAILY TRANS 3X | 25460E679 | $49.6K | 2,000 | 0.0% |
| Microvast Holdings Inc(MVST)Put | COM | 59516C106 | $49.6K | 40,000 | 0.0% |
| Design Therapeutics Inc(DSGN)Put | COM | 25056L103 | $49.6K | 8,600 | 0.0% |
| Universal Electrs Inc(UEIC)Put | COM | 913483103 | $49.7K | 4,900 | 0.0% |
| Snow Lake RES LTD | COM | 83336J208 | $49.7K | 26,018 | 0.0% |
| Southside Bancshares Inc(SBSI)Put | COM | 84470P109 | $49.8K | 1,500 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $49.8K | 65,361 | 0.0% |
| Gogoro IncPut | ORDINARY SHARES | G9491K105 | $49.8K | 12,300 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $49.8K | 2,145 | 0.0% |
| Motorcar PTS Amer Inc(MPAA)Call | COM | 620071100 | $49.8K | 6,700 | 0.0% |
| Inspired Entmt Inc(INSE)Put | COM | 45782N108 | $49.9K | 3,900 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $49.9K | 3,564 | 0.0% |
| Senstar Technologies LTD | ORD | M8T77E105 | $49.9K | 35,640 | 0.0% |
| CNB Finl Corp PA(CCNE)Call | COM | 126128107 | $49.9K | 2,600 | 0.0% |
| Ribbon Communications Inc(RBBN)Call | COM | 762544104 | $49.9K | 14,600 | 0.0% |
| Agora Inc(API)Call | ADS | 00851L103 | $50.0K | 13,800 | 0.0% |
| Limoneira Co(LMNR)Put | COM | 532746104 | $50.0K | 3,000 | 0.0% |
| Autolus Therapeutics PLC(AUTL)Call | SPON ADS | 05280R100 | $50.0K | 27,200 | 0.0% |
| Omega Therapeutics IncPut | COMMON STOCK | 68217N105 | $50.0K | 8,300 | 0.0% |
| LSI Inds Inc Ohio(LYTS)Put | COM | 50216C108 | $50.1K | 3,600 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $50.2K | 25,211 | 0.0% |
| Sterling Check CorpCall | COM | 85917T109 | $50.2K | 4,500 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $50.2K | 12,484 | 0.0% |
| Standard Biotools Inc(LAB)Put | COM | 34385P108 | $50.3K | 25,800 | 0.0% |
| Associated Banc Corp(ASB)Put | COM | 045487105 | $50.3K | 2,800 | 0.0% |
| Origin Materials Inc(ORGN)Call | COM | 68622D106 | $50.4K | 11,800 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI)Put | COM CL A | 56600D107 | $50.4K | 3,600 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $50.5K | 27,876 | 0.0% |
| Mimedx Group Inc(MDXG)Put | COM | 602496101 | $50.5K | 14,800 | 0.0% |
| BlackRock TCP Capital Corp(TCPC)Put | COM | 09259E108 | $50.5K | 4,900 | 0.0% |
| Sunlight Financial HoldingsCall | COM | 86738J106 | $50.5K | 161,700 | 0.0% |