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 |
|---|---|---|---|---|---|
| Audioeye Inc(AEYE)Call | COM NEW | 050734201 | $53.3K | 7,500 | 0.0% |
| Wave Life Sciences LTD(WVE)Put | SHS | Y95308105 | $53.3K | 12,300 | 0.0% |
| Bellus Health Inc New(BLU)Call | COM NEW | 07987C204 | $53.3K | 7,400 | 0.0% |
| Lloyds Banking Group PLC(LYG)Call | SPONSORED ADR | 539439109 | $53.4K | 23,000 | 0.0% |
| Selecta Biosciences Inc(SELBUSD)Call | COM | 816212104 | $53.4K | 38,400 | 0.0% |
| Ucommune International LTD | ORD SHS CL A NEW | G9449A209 | $53.4K | 56,786 | 0.0% |
| Tremor Intl LTD(NEXN)Call | ADS | 89484T104 | $53.5K | 10,200 | 0.0% |
| Velo3d IncCall | COMMON STOCK | 92259N104 | $53.6K | 23,600 | 0.0% |
| Yunji Inc | ADS RP CL A | 98873N107 | $53.6K | 135,734 | 0.0% |
| Littelfuse Inc(LFUS)Put | COM | 537008104 | $53.6K | 200 | 0.0% |
| Cbak Energy Technology Inc(CBAT)Call | COM | 14986C102 | $53.7K | 61,000 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP)Call | COM | 206704108 | $53.7K | 7,900 | 0.0% |
| Freeline Therapeutics Hldgs | SPONSORED ADS | 35655L107 | $53.7K | 116,795 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $53.8K | 5,030 | 0.0% |
| Houston Amern Energy CorpCall | COM | 44183U209 | $53.9K | 20,800 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC)Put | SHS | G4809J106 | $53.9K | 6,500 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $53.9K | 30,633 | 0.0% |
| Seelos Therapeutics IncCall | COM | 81577F109 | $54.0K | 78,100 | 0.0% |
| Evertec Inc(EVTC)Put | COM | 30040P103 | $54.0K | 1,600 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB)Put | COM | 26484T106 | $54.0K | 4,600 | 0.0% |
| Biora Therapeutics IncCall | COM NEW | 74319F305 | $54.0K | 19,504 | 0.0% |
| Aeva Technologies IncPut | COM | 00835Q103 | $54.1K | 45,500 | 0.0% |
| Safehold Inc(SAFE)Call | COM | 78646V107 | $54.2K | 1,844 | 0.0% |
| Idacorp Inc(IDA)Put | COM | 451107106 | $54.2K | 500 | 0.0% |
| Hallador Energy Company(HNRG)Put | COM | 40609P105 | $54.2K | 5,900 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $54.3K | 863 | 0.0% |
| Hexo CorpCall | COM | 428304406 | $54.4K | 40,567 | 0.0% |
| Alps ETF TR(SBIO)Put | MED BREAKTHGH | 00162Q593 | $54.4K | 2,000 | 0.0% |
| Gold Royalty Corp(GROY)Call | COMMON SHARES | 38071H106 | $54.4K | 25,200 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR)Put | COM | 88546E105 | $54.5K | 7,400 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $54.5K | 10,570 | 0.0% |
| Compania Cervecerias Unidas(CCU)Put | SPONSORED ADR | 204429104 | $54.7K | 3,500 | 0.0% |
| Ducommun Inc del(DCO)Put | COM | 264147109 | $54.7K | 1,000 | 0.0% |
| Ishares TR(SMIN)Put | MSCI INDIA SM CP | 46429B614 | $54.7K | 1,100 | 0.0% |
| Tejon Ranch Co(TRC)Put | COM | 879080109 | $54.8K | 3,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $54.8K | 671 | 0.0% |
| Osisko Development Corp(ODV)Put | COM NEW | 68828E809 | $54.9K | 11,200 | 0.0% |
| Inogen Inc(INGN)Put | COM | 45780L104 | $54.9K | 4,400 | 0.0% |
| China Automotive SYS Inc(CAASEUR)Put | COM | 16936R105 | $54.9K | 10,500 | 0.0% |
| Ishares TR(IEV)Put | EUROPE ETF | 464287861 | $55.0K | 1,100 | 0.0% |
| Fossil Group Inc(FOSL)Call | COM | 34988V106 | $55.0K | 17,200 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $55.1K | 11,722 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $55.2K | 33,424 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $55.2K | 12,415 | 0.0% |
| Sypris Solutions Inc(SYPR)Put | COM | 871655106 | $55.3K | 28,200 | 0.0% |
| Semrush Hldgs Inc(SEMR)Call | CL A COM | 81686C104 | $55.3K | 5,500 | 0.0% |
| Kayne Anderson Energy Infrst(KYN)Put | COM | 486606106 | $55.3K | 6,400 | 0.0% |
| Enliven Therapeutics Inc(ELVN)Call | COM | 29337E102 | $55.3K | 2,525 | 0.0% |
| Surgalign Holdings Inc | COM NEW | 86882C204 | $55.4K | 34,630 | 0.0% |
| GCM Grosvenor Inc(GCMG)Call | COM CL A | 36831E108 | $55.5K | 7,100 | 0.0% |