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 |
|---|---|---|---|---|---|
| Prophase Labs IncCall | COM | 74345W108 | $64.8K | 8,500 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $64.8K | 271,370 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $64.8K | 379,221 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $65.0K | 24,605 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $65.2K | 56,180 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $65.2K | 6,181 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $65.4K | 48,781 | 0.0% |
| Nautilus Biotechnology Inc(NAUT)Put | COM | 63909J108 | $65.4K | 23,600 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR)Call | COM | 984017103 | $65.5K | 5,000 | 0.0% |
| New Gold Inc CDA(NGD)Call | COM | 644535106 | $65.5K | 59,500 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $65.5K | 26,829 | 0.0% |
| TIM S A(TIMB)Call | SPONSORED ADR | 88706T108 | $65.5K | 5,300 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $65.6K | 16,272 | 0.0% |
| Diversified Healthcare TR(DHC)Put | COM SH BEN INT | 25525P107 | $65.7K | 48,700 | 0.0% |
| Netscout SYS Inc(NTCT)Put | COM | 64115T104 | $65.9K | 2,300 | 0.0% |
| Timkensteel Corporation(MTUS)Put | COM | 887399103 | $66.0K | 3,600 | 0.0% |
| Couchbase Inc(BASE)Put | COM | 22207T101 | $66.1K | 4,700 | 0.0% |
| Yellow CorpPut | COM | 985510106 | $66.2K | 32,600 | 0.0% |
| Organogenesis Hldgs Inc(ORGO)Put | COM | 68621F102 | $66.2K | 31,100 | 0.0% |
| Allbirds Inc(BIRDGBP)Put | COM CL A | 01675A109 | $66.4K | 55,300 | 0.0% |
| Corporate Office Pptys TR(CDP)Call | SH BEN INT | 22002T108 | $66.4K | 2,800 | 0.0% |
| Computer Programs & SYS Inc(TBRG)Call | COM | 205306103 | $66.4K | 2,200 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $66.5K | 99,513 | 0.0% |
| Trico Bancshares(TCBK)Call | COM | 896095106 | $66.5K | 1,600 | 0.0% |
| Somalogic Inc(SLGCUSD)Call | CLASS A COM | 83444K105 | $66.6K | 26,100 | 0.0% |
| Compute Health Acquisitin CoPut | COM CL A | 204833107 | $66.6K | 6,500 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $66.7K | 2,844 | 0.0% |
| Ultralife Corp(ULBI)Put | COM | 903899102 | $66.7K | 16,600 | 0.0% |
| CIA Energetica de Minas Gera(CIG)Call | SP ADR N-V PFD | 204409601 | $66.8K | 29,800 | 0.0% |
| Quicklogic Corp(QUIK)Call | COM NEW | 74837P405 | $66.8K | 11,200 | 0.0% |
| Vicarious Surgical IncCall | COM CL A | 92561V109 | $67.0K | 29,500 | 0.0% |
| Startek Inc | COM | 85569C107 | $67.1K | 16,236 | 0.0% |
| Schwab Strategic TR(SCHA)Put | US SML CAP ETF | 808524607 | $67.1K | 1,600 | 0.0% |
| Select MED Hldgs Corp(SEM)Call | COM | 81619Q105 | $67.2K | 2,600 | 0.0% |
| Hydrofarm Hldgs Group IncCall | COM | 44888K209 | $67.3K | 38,900 | 0.0% |
| Alpine Income Ppty TR Inc(PINE)Put | COM | 02083X103 | $67.3K | 4,000 | 0.0% |
| Invesco Exchange Traded FD T(PTH)Put | DWA HEALTHCARE | 46137V852 | $67.4K | 600 | 0.0% |
| Skyx Platforms Corp(SKYX)Call | COM | 78471E105 | $67.5K | 19,500 | 0.0% |
| Innoviva Inc(INVA)Call | COM | 45781M101 | $67.5K | 6,000 | 0.0% |
| Secureworks Corp(07S)Call | CL A | 81374A105 | $67.7K | 7,900 | 0.0% |
| Schwab Strategic TR(SCHX)Put | US LRG CAP ETF | 808524201 | $67.7K | 1,400 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $67.7K | 759 | 0.0% |
| Proshares TRPut | ULTSHT REAL EST | 74347G556 | $67.9K | 3,900 | 0.0% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $67.9K | 13,497 | 0.0% |
| Spdr SER TR(SPTL)Put | PORTFOLIO LN TSR | 78464A664 | $67.9K | 2,200 | 0.0% |
| Ishares Inc(EWL)Put | MSCI SWITZERLAND | 464286749 | $68.0K | 1,500 | 0.0% |
| Westwater RES Inc(WWR)Call | COM NEW | 961684206 | $68.0K | 61,300 | 0.0% |
| Kymera Therapeutics Inc(KYMR)Put | COM | 501575104 | $68.1K | 2,300 | 0.0% |
| Skillful Craftsman ED Tech L | ORD SHS | G8211A108 | $68.2K | 35,719 | 0.0% |
| Invesco Exchange Traded FD T(SPGP)Put | S&P 500 GARP ETF | 46137V431 | $68.2K | 800 | 0.0% |