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 |
|---|---|---|---|---|---|
| Barings BDC Inc(BBDC)Put | COM | 06759L103 | $68.3K | 8,600 | 0.0% |
| DR Reddys Labs LTD(RDY)Put | ADR | 256135203 | $68.3K | 1,200 | 0.0% |
| Mirion Technologies Inc(MIR)Put | COM CL A | 60471A101 | $68.3K | 8,000 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR)Call | COM | 10482B101 | $68.3K | 17,700 | 0.0% |
| Prudential PLC(PUKN)Put | ADR | 74435K204 | $68.4K | 2,500 | 0.0% |
| SES AI Corporation(SES)Call | CL A COM | 78397Q109 | $68.4K | 23,200 | 0.0% |
| Sellas Life Sciences Group I(SLS)Put | COM NEW | 81642T209 | $68.5K | 47,900 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $68.5K | 17,991 | 0.0% |
| Innovator Etfs TR(FFTY)Put | IBD 50 ETF | 45782C102 | $68.6K | 2,900 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA)Put | COM | 29251M106 | $68.7K | 1,700 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $68.8K | 625,005 | 0.0% |
| Biosig Technologies IncCall | COM NEW | 09073N201 | $68.9K | 60,400 | 0.0% |
| Corebridge Finl Inc(CRBG)Call | COM | 21871X109 | $68.9K | 4,300 | 0.0% |
| Lakeland Finl Corp(LKFN)Put | COM | 511656100 | $68.9K | 1,100 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $68.9K | 2,614 | 0.0% |
| Tactile SYS Technology Inc(TCMD)Put | COM | 87357P100 | $69.0K | 4,200 | 0.0% |
| World Fuel Svcs Corp(WKC)Put | COM | 981475106 | $69.0K | 2,700 | 0.0% |
| World Fuel Svcs Corp(WKC)Call | COM | 981475106 | $69.0K | 2,700 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX)Call | COM NEW | 528872302 | $69.0K | 28,400 | 0.0% |
| NGL Energy Partners LP(NGL)Put | COM UNIT REPST | 62913M107 | $69.0K | 23,800 | 0.0% |
| 1ST Source Corp(SRCE)Call | COM | 336901103 | $69.0K | 1,600 | 0.0% |
| LXP Industrial Trust(LXPUSD)Call | COM | 529043101 | $69.1K | 6,700 | 0.0% |
| Berry Corp(BRY)Call | COM | 08579X101 | $69.1K | 8,800 | 0.0% |
| Engine Gaming and Media Inc | COM | 29287W102 | $69.1K | 51,176 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP)Call | COM NEW | 68403P203 | $69.1K | 31,700 | 0.0% |
| Paymentus Holdings Inc(PAY)Call | COM CL A | 70439P108 | $69.1K | 7,800 | 0.0% |
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $69.2K | 46,113 | 0.0% |
| CTS Corp(CTS)Call | COM | 126501105 | $69.2K | 1,400 | 0.0% |
| Viavi Solutions Inc(VIAV)Put | COM | 925550105 | $69.3K | 6,400 | 0.0% |
| Archrock Inc(AROC)Put | COM | 03957W106 | $69.4K | 7,100 | 0.0% |
| Iheartmedia Inc(IHRT)Call | COM CL A | 45174J509 | $69.4K | 17,800 | 0.0% |
| Crescent Cap BDC Inc(CCAP)Put | COM | 225655109 | $69.5K | 5,100 | 0.0% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $69.5K | 3,800 | 0.0% |
| Bancorp Inc del(TBBK)Put | COM | 05969A105 | $69.6K | 2,500 | 0.0% |
| Myriad Genetics Inc(MYGN)Put | COM | 62855J104 | $69.7K | 3,000 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $69.7K | 526 | 0.0% |
| Integer Hldgs Corp(ITGR)Put | COM | 45826H109 | $69.8K | 900 | 0.0% |
| SSgA Active ETF TR(TOTL)Call | SPDR TR TACTIC | 78467V848 | $69.8K | 1,700 | 0.0% |
| Geospace Technologies Corp(GEOS)Put | COM | 37364X109 | $69.8K | 9,900 | 0.0% |
| Global X FDS(DIV)Put | GLOBX SUPDV US | 37950E291 | $69.8K | 4,000 | 0.0% |
| Global X FDS(DIV)Call | GLOBX SUPDV US | 37950E291 | $69.8K | 4,000 | 0.0% |
| Avient Corporation(AVNT)Call | COM | 05368V106 | $70.0K | 1,700 | 0.0% |
| Paragon 28 Inc(FNAUSD)Call | COM | 69913P105 | $70.0K | 4,100 | 0.0% |
| Capitol FED Finl Inc(CFFN)Call | COM | 14057J101 | $70.0K | 10,400 | 0.0% |
| Site Ctrs Corp(SITCUSD)Put | COM | 82981J109 | $70.0K | 5,700 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $70.0K | 5,943 | 0.0% |
| AXT Inc(AXTI)Call | COM | 00246W103 | $70.0K | 17,600 | 0.0% |
| Precigen Inc(PGEN)Put | COM | 74017N105 | $70.2K | 66,200 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $70.2K | 67,509 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $70.3K | 11,334 | 0.0% |