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 |
|---|---|---|---|---|---|
| Lands END Inc New(LE)Put | COM | 51509F105 | $50.5K | 5,200 | 0.0% |
| Strategy SHS(HNDL)Call | NS 7HANDL IDX | 86280R506 | $50.6K | 2,500 | 0.0% |
| Century Casinos Inc(CNTY)Call | COM | 156492100 | $50.6K | 6,900 | 0.0% |
| Grove Collaborative Hold IncCall | COM CL A | 39957D102 | $50.6K | 115,600 | 0.0% |
| ARK ETF TR(IZRL)Call | ISRAEL INOVATE | 00214Q609 | $50.7K | 2,900 | 0.0% |
| Takung ART LTD | COM NEW | 87407Q207 | $50.7K | 80,509 | 0.0% |
| Worksport LTDPut | COM NEW | 98139Q209 | $50.8K | 34,800 | 0.0% |
| Mister CAR Wash Inc(MCW)Put | COM | 60646V105 | $50.9K | 5,900 | 0.0% |
| Vaneck ETF Trust(CRAK)Call | OIL REFINERS ETF | 92189F585 | $50.9K | 1,600 | 0.0% |
| Ishares TR(USMV)Put | MSCI USA MIN VOL | 46429B697 | $50.9K | 700 | 0.0% |
| Odyssey Marine Expl Inc(OMEX)Put | COM NEW | 676118201 | $51.0K | 15,700 | 0.0% |
| Protalix Biotherapeutics Inc(PLX)Put | COM | 74365A309 | $51.0K | 24,300 | 0.0% |
| Invesco Exchange Traded FD T(SPGP)Call | S&P 500 GARP ETF | 46137V431 | $51.2K | 600 | 0.0% |
| Ishares IncPut | MSCI FRONTIER | 464286145 | $51.2K | 2,000 | 0.0% |
| Columbia Finl Inc(CLBK)Put | COM | 197641103 | $51.2K | 2,800 | 0.0% |
| Cytosorbents Corp(CTSO)Call | COM NEW | 23283X206 | $51.2K | 15,200 | 0.0% |
| Monroe Cap Corp(MRCC)Call | COM | 610335101 | $51.3K | 6,700 | 0.0% |
| Pfsweb Inc(PFSWUSD)Put | COM NEW | 717098206 | $51.3K | 12,100 | 0.0% |
| Kura Oncology Inc(KURA)Call | COM | 50127T109 | $51.4K | 4,200 | 0.0% |
| Alector Inc(ALEC)Put | COM | 014442107 | $51.4K | 8,300 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $51.5K | 36,492 | 0.0% |
| Telephone & Data SYS Inc(TDS)Put | COM NEW | 879433829 | $51.5K | 4,900 | 0.0% |
| United INS Hldgs Corp(ACIC)Call | COM | 910710102 | $51.6K | 18,300 | 0.0% |
| Spdr SER TR(SLYG)Call | S&P 600 SMCP GRW | 78464A201 | $51.6K | 700 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $51.6K | 27,610 | 0.0% |
| Rekor Systems Inc(REKR)Put | COM | 759419104 | $51.8K | 41,400 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS)Put | COM | 98422E103 | $51.8K | 31,800 | 0.0% |
| Verve Therapeutics IncPut | COM | 92539P101 | $51.9K | 3,600 | 0.0% |
| Coherus Biosciences Inc(CHRS)Put | COM | 19249H103 | $52.0K | 7,600 | 0.0% |
| Gossamer BIO Inc(GOSS)Put | COM | 38341P102 | $52.0K | 41,300 | 0.0% |
| Allakos Inc(ALLKGUSD)Put | COM | 01671P100 | $52.1K | 11,700 | 0.0% |
| Walkme LTDCall | ORD SHS | M97628107 | $52.1K | 4,900 | 0.0% |
| Spruce Power Holding CorpCall | COM CL A | 9837FR100 | $52.2K | 63,700 | 0.0% |
| Root Inc(ROOT)Put | CL A NEW | 77664L207 | $52.3K | 11,600 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $52.5K | 10,780 | 0.0% |
| First Bancorp P R(FBP)Put | COM NEW | 318672706 | $52.5K | 4,600 | 0.0% |
| Avinger Inc | COM NEW | 053734885 | $52.6K | 65,723 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $52.6K | 90,281 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $52.7K | 10,844 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $52.7K | 15,548 | 0.0% |
| Simulations Plus Inc(SLP)Put | COM | 829214105 | $52.7K | 1,200 | 0.0% |
| Alto Ingredients Inc(ALTO)Call | COM | 021513106 | $52.8K | 35,200 | 0.0% |
| Flywire Corporation(FLYW)Put | COM VTG | 302492103 | $52.8K | 1,800 | 0.0% |
| Vaneck ETF Trust(ESPO)Call | VIDEO GMNG ESPRT | 92189F114 | $52.9K | 1,000 | 0.0% |
| Eqrx IncCall | COM | 26886C107 | $53.0K | 27,300 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $53.0K | 10,976 | 0.0% |
| Vacasa IncPut | CLASS A COM | 91854V107 | $53.0K | 55,100 | 0.0% |
| Generation Income Pptys Inc(GIPR) | COM NEW | 37149D204 | $53.1K | 11,771 | 0.0% |
| Farmers National Banc Corp(FMNB)Call | COM | 309627107 | $53.1K | 4,200 | 0.0% |
| The Aarons Company IncPut | COM | 00258W108 | $53.1K | 5,500 | 0.0% |