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 |
|---|---|---|---|---|---|
| Kemper Corp(KMPR)Put | COM | 488401100 | $60.1K | 1,100 | 0.0% |
| Shineco Inc | COM | 824567309 | $60.1K | 95,462 | 0.0% |
| Dyadic Intl Inc del(DYAI)Call | COM | 26745T101 | $60.2K | 33,800 | 0.0% |
| Adtran Holdings Inc(ADTN)Put | COM | 00486H105 | $60.3K | 3,800 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $60.3K | 5,260 | 0.0% |
| Innovate Corp(HCHCEUR)Put | COM | 45784J105 | $60.3K | 20,300 | 0.0% |
| Houston Amern Energy CorpPut | COM | 44183U209 | $60.3K | 23,300 | 0.0% |
| Empire ST Rlty TR Inc(ESRT)Call | CL A | 292104106 | $60.4K | 9,300 | 0.0% |
| Transportadora de Gas SUR(TGS)Put | SPONSORED ADS B | 893870204 | $60.4K | 5,900 | 0.0% |
| Invesco Exchange Traded FD T(RPV)Put | S&P500 PUR VAL | 46137V258 | $60.7K | 800 | 0.0% |
| Kimball Intl Inc(KBALUSD)Call | CL B | 494274103 | $60.8K | 4,900 | 0.0% |
| Great Southn Bancorp Inc(GSBC)Call | COM | 390905107 | $60.8K | 1,200 | 0.0% |
| Holley Inc(HLLY)Put | COM | 43538H103 | $60.8K | 22,200 | 0.0% |
| Zevia PBC(ZVIA)Call | CL A | 98955K104 | $60.8K | 15,800 | 0.0% |
| Cara Therapeutics Inc(CARAEUR)Put | COM | 140755109 | $60.9K | 12,400 | 0.0% |
| Global X FDSCall | CANNABIS ETF NEW | 37954Y145 | $60.9K | 6,700 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $61.0K | 26,856 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $61.0K | 3,759 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $61.0K | 4,200 | 0.0% |
| Vanguard Intl Equity Index F(VPL)Put | FTSE PACIFIC ETF | 922042866 | $61.0K | 900 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $61.0K | 1,336 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $61.1K | 22,697 | 0.0% |
| Astria Therapeutics Inc(CATBUSD)Call | COM | 04635X102 | $61.2K | 4,600 | 0.0% |
| Lightbridge Corp(LTBR)Call | COM | 53224K302 | $61.2K | 15,000 | 0.0% |
| Xperi Inc(XPER)Call | COMMON STOCK | 98423J101 | $61.2K | 5,600 | 0.0% |
| Cel-Sci Corp(CVM1EUR)Put | COM PAR NEW | 150837607 | $61.2K | 26,400 | 0.0% |
| Orla MNG LTD New(ORLA)Call | COM | 68634K106 | $61.3K | 12,900 | 0.0% |
| Gossamer BIO Inc(GOSS)Call | COM | 38341P102 | $61.4K | 48,700 | 0.0% |
| Altus Power Inc(AMPSUSD)Call | COM CL A | 02217A102 | $61.4K | 11,200 | 0.0% |
| Summit Midstream Partners LPCall | COM UNIT LTD | 866142409 | $61.4K | 4,000 | 0.0% |
| Shyft Group Inc(SHYF)Put | COM | 825698103 | $61.4K | 2,700 | 0.0% |
| Nouveau Monde Graphite Inc(NMG)Call | COM NEW | 66979W842 | $61.6K | 12,000 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $61.6K | 24,343 | 0.0% |
| Quotient Technology Inc(QUOTUSD)Call | COM | 749119103 | $61.7K | 18,800 | 0.0% |
| Financial Instns Inc(FISI)Put | COM | 317585404 | $61.7K | 3,200 | 0.0% |
| Gain Therapeutics Inc(GANX)Call | COM | 36269B105 | $61.7K | 12,800 | 0.0% |
| Global Industrial Company(GIC)Put | COM | 37892E102 | $61.7K | 2,300 | 0.0% |
| Container Store Group Inc(TCSUSD)Put | COM | 210751103 | $61.7K | 18,000 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $61.8K | 51,503 | 0.0% |
| Qurate Retail Inc(QVCAUSD)Call | COM SER A | 74915M100 | $61.8K | 62,600 | 0.0% |
| Connectone Bancorp Inc(CNOB)Call | COM | 20786W107 | $61.9K | 3,500 | 0.0% |
| Zedge Inc(ZDGE)Call | CL B | 98923T104 | $62.0K | 31,800 | 0.0% |
| Pintec Technology Hldgs LTD(JF) | SPONSORED ADS | 72352G206 | $62.0K | 57,427 | 0.0% |
| Angiodynamics Inc(ANGO)Call | COM | 03475V101 | $62.0K | 6,000 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $62.1K | 23,520 | 0.0% |
| Netstreit Corp(NTST)Call | COM | 64119V303 | $62.2K | 3,400 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $62.2K | 2,620 | 0.0% |
| Amarin Corp PLCPut | SPONS ADR NEW | 023111206 | $62.3K | 41,500 | 0.0% |
| Kraneshares TR(KBA)Call | BOSERA MSCI CHIN | 500767405 | $62.3K | 2,400 | 0.0% |
| Wisdomtree TR(DGRW)Call | US QTLY DIV GRT | 97717X669 | $62.3K | 1,000 | 0.0% |