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 |
|---|---|---|---|---|---|
| Xbiotech Inc(XBIT) | COM | 98400H102 | $70.3K | 20,374 | 0.0% |
| Merchants Bancorp IND(MBIN)Call | COM | 58844R108 | $70.3K | 2,700 | 0.0% |
| Curevac N VPut | COM | N2451R105 | $70.4K | 10,100 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD)Call | COM | 03815U300 | $70.5K | 62,400 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $70.6K | 27,888 | 0.0% |
| ADS TEC Energy PLC | SHS | G0085J117 | $70.7K | 26,382 | 0.0% |
| First Fndtn Inc(FFWM)Call | COM | 32026V104 | $70.8K | 9,500 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR)Call | COM | 48576U106 | $70.8K | 18,200 | 0.0% |
| Telecom Argentina SA(TEO)Put | SPON ADR REP B | 879273209 | $70.9K | 14,200 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $70.9K | 10,285 | 0.0% |
| Genius Brands Intl Inc(TOON)Put | COM NEW | 37229T509 | $70.9K | 25,960 | 0.0% |
| Magic Software Enterprises L(MGIC)Call | ORD | 559166103 | $70.9K | 5,200 | 0.0% |
| American PUB ED Inc(APEI)Call | COM | 02913V103 | $71.0K | 13,100 | 0.0% |
| Boston Omaha Corp(BOC)Call | CL A COM STK | 101044105 | $71.0K | 3,000 | 0.0% |
| Nautilus IncCall | COM | 63910B102 | $71.0K | 53,000 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $71.0K | 9,025 | 0.0% |
| Quanex Bldg Prods Corp(NX)Call | COM | 747619104 | $71.0K | 3,300 | 0.0% |
| Enova Intl Inc(ENVA)Put | COM | 29357K103 | $71.1K | 1,600 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $71.1K | 1,794 | 0.0% |
| Ishares TR(IYF)Put | U.S. FINLS ETF | 464287788 | $71.1K | 1,000 | 0.0% |
| Azure PWR Global LTDCall | SHS | V0393H103 | $71.2K | 28,600 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Put | COM | 08975B109 | $71.2K | 29,200 | 0.0% |
| Virtra Inc(VTSI)Put | COM PAR | 92827K301 | $71.3K | 17,700 | 0.0% |
| Faro Technologies Inc(FARO)Call | COM | 311642102 | $71.4K | 2,900 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $71.4K | 17,684 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $71.5K | 13,796 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $71.5K | 64,459 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC)Put | COM | 31447P100 | $71.6K | 8,600 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $71.7K | 54,342 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $71.8K | 22,078 | 0.0% |
| Yatsen Hldg LTDCall | ADS | 985194109 | $71.8K | 48,500 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $71.9K | 12,531 | 0.0% |
| Healthcare Svcs Group Inc(HCSG)Put | COM | 421906108 | $72.1K | 5,200 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $72.2K | 39,457 | 0.0% |
| Platinum Group Metals LTD(PLG)Call | COM | 72765Q882 | $72.2K | 50,500 | 0.0% |
| DLH Hldgs Corp(DLHC)Call | COM | 23335Q100 | $72.3K | 6,300 | 0.0% |
| Sasol LTD(SSL)Call | SPONSORED ADR | 803866300 | $72.3K | 5,300 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $72.4K | 68,909 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $72.4K | 19,451 | 0.0% |
| Chromadex Corp(NAGE)Call | COM NEW | 171077407 | $72.4K | 47,300 | 0.0% |
| Torrid Hldgs Inc(CURV)Call | COM | 89142B107 | $72.4K | 16,600 | 0.0% |
| Freightcar Amer Inc(RAIL)Call | COM | 357023100 | $72.4K | 23,200 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $72.5K | 13,472 | 0.0% |
| Nextdecade Corp(NEXT)Put | COM | 65342K105 | $72.6K | 14,600 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $72.7K | 30,810 | 0.0% |
| Honest Co Inc(HNST)Call | COM | 438333106 | $72.7K | 40,400 | 0.0% |
| Eton Pharmaceuticals Inc(ETON)Call | COM | 29772L108 | $72.8K | 18,900 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $72.8K | 7,648 | 0.0% |
| Invesco Currencyshares Austr(FXA)Put | AUSTRALIAN DOL | 46090N103 | $72.8K | 1,100 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $72.9K | 16,995 | 0.0% |