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 |
|---|---|---|---|---|---|
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $57.8K | 18,575 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $57.8K | 800 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $57.8K | 2,065 | 0.0% |
| Financial Instns Inc(FISI)Call | COM | 317585404 | $57.8K | 3,000 | 0.0% |
| Envela Corp(ELA)Call | COM | 29402E102 | $57.9K | 8,900 | 0.0% |
| Hudson PAC Pptys IncCall | COM | 444097109 | $57.9K | 8,700 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC)Put | COM | 293712105 | $58.0K | 1,300 | 0.0% |
| Orasure Technologies Inc(OSUR)Call | COM | 68554V108 | $58.1K | 9,600 | 0.0% |
| Rigetti Computing Inc(RGTI)Call | COMMON STOCK | 76655K103 | $58.1K | 80,300 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $58.1K | 32,666 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $58.2K | 504 | 0.0% |
| Vaneck ETF Trust(BUZZ)Call | SOCIAL SENTIMENT | 92189H839 | $58.2K | 3,900 | 0.0% |
| NRX Pharmaceuticals IncCall | COM | 629444100 | $58.2K | 88,300 | 0.0% |
| Hooker Furnishings Corporati(HOFT)Call | COM | 439038100 | $58.2K | 3,200 | 0.0% |
| Aries I Acquisition CorpPut | CLASS A ORD SHS | G0542N107 | $58.2K | 5,500 | 0.0% |
| Korea Elec PWR Corp(KEP)Call | SPONSORED ADR | 500631106 | $58.3K | 8,400 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $58.3K | 44,170 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $58.3K | 16,566 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $58.3K | 7,253 | 0.0% |
| Ishares TR(IXJ)Put | GLOB HLTHCRE ETF | 464287325 | $58.4K | 700 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $58.4K | 60,978 | 0.0% |
| Rocket Pharmaceuticals Inc | *W EXP 09/02/202 | 77313F114 | $58.4K | 357,450 | 0.0% |
| Hersha Hospitality TR(HTEUR)Put | PR SHS BEN INT | 427825500 | $58.5K | 8,700 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $58.5K | 2,331 | 0.0% |
| Nextier Oilfield Solutions(9KG)Put | COM | 65290C105 | $58.8K | 7,400 | 0.0% |
| Proshares TR II(VIXM)Put | VIX MDTRM FUTR N | 74347W338 | $59.0K | 2,200 | 0.0% |
| Hometrust Bancshares Inc(HTB)Put | COM | 437872104 | $59.0K | 2,400 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $59.2K | 1,444 | 0.0% |
| Greenland Technologies Hldg | SHS NEW | G4095T107 | $59.2K | 37,230 | 0.0% |
| Direxion SHS ETF TR(CHAU)Put | CSI 300 BULL2X | 25490K869 | $59.2K | 2,700 | 0.0% |
| Clene Inc(CLNNEUR)Put | COMMON STOCK | 185634102 | $59.2K | 52,400 | 0.0% |
| Cresud S A C I F Y A(CD8)Put | SPONSORED ADR | 226406106 | $59.2K | 9,300 | 0.0% |
| Pyrogenesis CDA IncCall | COM | 74734T104 | $59.5K | 74,300 | 0.0% |
| Anterix Inc(ATEX)Put | COM | 03676C100 | $59.5K | 1,800 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $59.5K | 27,678 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $59.6K | 3,156 | 0.0% |
| Ishares Inc(EWA)Put | MSCI AUST ETF | 464286103 | $59.6K | 2,600 | 0.0% |
| Quantum SI Inc(QSI)Put | COM CL A | 74765K105 | $59.7K | 33,900 | 0.0% |
| Invesco Exch Traded FD TR II(CUT)Put | MSCI GBL TIMBR | 46138E545 | $59.7K | 2,000 | 0.0% |
| Phibro Animal Health Corp(PAHC)Put | CL A COM | 71742Q106 | $59.7K | 3,900 | 0.0% |
| Mymd Pharmaceuticals IncPut | COM | 62856X102 | $59.9K | 34,800 | 0.0% |
| Hutchmed China LTD(HCM)Put | SPONSORED ADS | 44842L103 | $59.9K | 4,600 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $59.9K | 8,134 | 0.0% |
| Midland States Bancorp Inc(MSBI)Call | COM | 597742105 | $60.0K | 2,800 | 0.0% |
| Qudian Inc(HTT)Call | ADR | 747798106 | $60.0K | 50,000 | 0.0% |
| Banco Santander Brasil S A(BSBR)Call | ADS REP 1 UNIT | 05967A107 | $60.0K | 11,300 | 0.0% |
| Myers Inds Inc(MYE)Put | COM | 628464109 | $60.0K | 2,800 | 0.0% |
| Organigram Hldgs IncCall | COM | 68620P101 | $60.0K | 93,800 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $60.1K | 4,693 | 0.0% |
| Spdr SER TR(HYMB)Call | NUVEEN BLOOMBERG | 78464A284 | $60.1K | 2,400 | 0.0% |