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 |
|---|---|---|---|---|---|
| Latham Group Inc(SWIM)Put | COM | 51819L107 | $55.5K | 19,400 | 0.0% |
| Powerschool Holdings IncPut | COM CL A | 73939C106 | $55.5K | 2,800 | 0.0% |
| Wework Inc | CL A | 96209A104 | $55.6K | 71,526 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $55.6K | 22,883 | 0.0% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $55.7K | 1,656 | 0.0% |
| Cato Corp New(CATO)Call | CL A | 149205106 | $55.7K | 6,300 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $55.7K | 11,756 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $55.7K | 2,181 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR)Call | COM | 88677Q109 | $55.8K | 11,900 | 0.0% |
| Biora Therapeutics IncPut | COM NEW | 74319F305 | $55.8K | 20,152 | 0.0% |
| Ironnet IncCall | COM | 46323Q105 | $55.9K | 159,100 | 0.0% |
| Pennantpark Invt Corp(PNNT)Put | COM | 708062104 | $56.0K | 10,600 | 0.0% |
| Xunlei LTD(XNET)Call | SPONSORED ADR | 98419E108 | $56.0K | 30,600 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $56.0K | 44,812 | 0.0% |
| Allakos Inc(ALLKGUSD)Call | COM | 01671P100 | $56.1K | 12,600 | 0.0% |
| Prestige Consmr Healthcare I(PBH)Call | COM | 74112D101 | $56.4K | 900 | 0.0% |
| F45 Training Hldgs Inc(FXLV)Call | COM | 30322L101 | $56.4K | 48,600 | 0.0% |
| Acco Brands Corp(ACCO)Put | COM | 00081T108 | $56.4K | 10,600 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $56.5K | 21,163 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $56.5K | 32,307 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH)Put | COM | 76152G100 | $56.6K | 13,500 | 0.0% |
| Solid Power Inc(SLDP)Call | CLASS A COM | 83422N105 | $56.6K | 18,800 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD)Put | COM | 04546L106 | $56.6K | 1,800 | 0.0% |
| Covenant Logistics Group Inc(CVLG)Put | CL A | 22284P105 | $56.7K | 1,600 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $56.7K | 1,126 | 0.0% |
| Fiesta Restaurant Group IncCall | COM | 31660B101 | $56.7K | 6,900 | 0.0% |
| Mingzhu Logistics Hldgs LTD | COM | G6180C105 | $56.7K | 48,903 | 0.0% |
| Velo3d IncPut | COMMON STOCK | 92259N104 | $56.8K | 25,000 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY)Put | KBW PREM YIELD | 46138E594 | $57.0K | 3,100 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $57.0K | 27,272 | 0.0% |
| European WAX CTR Inc(EWCZ)Put | CLASS A COM | 29882P106 | $57.0K | 3,000 | 0.0% |
| U Haul Holding Company(UHAL/B)Put | COM SER N | 023586506 | $57.0K | 1,100 | 0.0% |
| Whitestone REIT(WSR)Put | COM | 966084204 | $57.0K | 6,200 | 0.0% |
| Yalla Group LTD(YALA)Call | ADS | 98459U103 | $57.1K | 14,500 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $57.2K | 14,081 | 0.0% |
| Quhuo LTD | SPON ADS | 74841Q209 | $57.2K | 41,428 | 0.0% |
| Tusimple Hldgs Inc(TSPH)Put | CL A | 90089L108 | $57.2K | 38,900 | 0.0% |
| Urban One IncCall | CL D NON VTG | 91705J204 | $57.2K | 10,400 | 0.0% |
| ARK ETF TR(PRNT)Put | 3D PRINTING ETF | 00214Q500 | $57.3K | 2,500 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $57.3K | 75,931 | 0.0% |
| Polished COM IncPut | COM | 28252C109 | $57.3K | 110,100 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $57.3K | 21,146 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $57.3K | 1,539 | 0.0% |
| A10 Networks Inc(ATEN)Put | COM | 002121101 | $57.3K | 3,700 | 0.0% |
| Sangamo Therapeutics Inc(SGMO)Put | COM | 800677106 | $57.4K | 32,600 | 0.0% |
| Gatos Silver IncPut | COM | 368036109 | $57.5K | 8,800 | 0.0% |
| Immuron LTD | SPONSORED ADR | 45254U101 | $57.5K | 31,252 | 0.0% |
| Siriuspoint LTD(SPNT)Call | COM | G8192H106 | $57.7K | 7,100 | 0.0% |
| Spok Hldgs Inc(SPOK)Call | COM | 84863T106 | $57.7K | 5,700 | 0.0% |
| Annexon Inc(ANNX)Put | COM | 03589W102 | $57.8K | 15,000 | 0.0% |