Q1 2023 Holdings
Filed 2023-05-15 | 17679 holdings | $454.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addvantage Technologies Grou(AEYGBP) | COM NEW | 006743306 | $73.1K | 65,827 | 0.0% |
| Nextcure IncCall | COM | 65343E108 | $73.1K | 49,400 | 0.0% |
| REV Group Inc(1RG)Call | COM | 749527107 | $73.1K | 6,100 | 0.0% |
| Prophase Labs IncPut | COM | 74345W108 | $73.2K | 9,600 | 0.0% |
| Ishares TR(IWC)Put | MICRO-CAP ETF | 464288869 | $73.2K | 700 | 0.0% |
| Superior Group of Co Inc(SGC)Put | COM | 868358102 | $73.2K | 9,300 | 0.0% |
| Scynexis Inc(SCYX)Call | COM NEW | 811292200 | $73.2K | 24,400 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $73.3K | 1,039 | 0.0% |
| Lantronix Inc(LTRX)Put | COM NEW | 516548203 | $73.3K | 16,900 | 0.0% |
| Liberty Global PLCCall | SHS CL C | G5480U120 | $73.4K | 3,600 | 0.0% |
| Aterian Inc(ATERUSD)Put | COM | 02156U101 | $73.5K | 85,400 | 0.0% |
| Icosavax IncCall | COM | 45114M109 | $73.7K | 12,700 | 0.0% |
| Relmada Therapeutics Inc(RLMD)Put | COM | 75955J402 | $73.7K | 32,600 | 0.0% |
| Homestreet Inc(MCHB)Call | COM | 43785V102 | $73.8K | 4,100 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $74.0K | 17,566 | 0.0% |
| Golden Entmt Inc(GDEN)Put | COM | 381013101 | $74.0K | 1,700 | 0.0% |
| Consilium Acquisitn Corp I L | RIGHT 07/01/2023 | G2365L127 | $74.0K | 800,259 | 0.0% |
| Global X FDS(SRET)Call | SUPERDVDND REIT | 37960A651 | $74.3K | 3,411 | 0.0% |
| Viewray Inc(VRAYQ)Call | COM | 92672L107 | $74.4K | 21,500 | 0.0% |
| Codexis Inc(CDXS)Put | COM | 192005106 | $74.5K | 18,000 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $74.6K | 643 | 0.0% |
| Hope Bancorp Inc(HOPE)Put | COM | 43940T109 | $74.6K | 7,600 | 0.0% |
| Schwab Strategic TR(SCHM)Put | US MID-CAP ETF | 808524508 | $74.6K | 1,100 | 0.0% |
| Proshares TR(URE)Call | ULT R/EST NEW | 74347X625 | $74.8K | 1,300 | 0.0% |
| Repare Therapeutics Inc(RPTX)Call | COM | 760273102 | $74.8K | 7,600 | 0.0% |
| Cousins Pptys Inc(CUZ)Put | COM NEW | 222795502 | $74.8K | 3,500 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $75.1K | 51,438 | 0.0% |
| Regis Corp MinnCall | COM | 758932107 | $75.1K | 67,700 | 0.0% |
| Brookdale SR Living Inc(BKD)Put | COM | 112463104 | $75.2K | 25,500 | 0.0% |
| Stepstone Group Inc(STEP)Put | COM CL A | 85914M107 | $75.2K | 3,100 | 0.0% |
| Fresh del Monte Produce Inc(DMC)Put | ORD | G36738105 | $75.3K | 2,500 | 0.0% |
| Anpac BIO MED Science Co LTD | SPONSORED ADS | 03635R206 | $75.4K | 17,138 | 0.0% |
| Vanguard Scottsdale FDS(VONG)Put | VNG RUS1000GRW | 92206C680 | $75.5K | 1,200 | 0.0% |
| Hutchmed China LTD(HCM)Call | SPONSORED ADS | 44842L103 | $75.5K | 5,800 | 0.0% |
| Gladstone Invt Corp(GAIN)Put | COM | 376546107 | $75.5K | 5,700 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD)Put | CL A | 917286205 | $75.6K | 4,300 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $75.6K | 1,385 | 0.0% |
| Bank of NT Butterfield&son L(NTB)Put | SHS NEW | G0772R208 | $75.6K | 2,800 | 0.0% |
| Pennant Group Inc(PNTG)Call | COM | 70805E109 | $75.7K | 5,300 | 0.0% |
| Exscientia PLCCall | ADS | 30223G102 | $75.8K | 14,300 | 0.0% |
| Global WTR RES Inc(GWRS)Put | COM | 379463102 | $75.8K | 6,100 | 0.0% |
| Ocwen Finl Corp(ONIT)Put | COM NEW | 675746606 | $75.9K | 2,800 | 0.0% |
| Atlanticus Holdings Corp(ATLC)Call | COM | 04914Y102 | $76.0K | 2,800 | 0.0% |
| 2U IncPut | COM | 90214J101 | $76.0K | 11,100 | 0.0% |
| Vera Bradley Inc(VRA)Call | COM | 92335C106 | $76.1K | 12,700 | 0.0% |
| Celestica Inc(CLSEUR)Put | SUB VTG SHS | 15101Q108 | $76.1K | 5,900 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $76.1K | 2,334 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $76.1K | 110,347 | 0.0% |
| Xwell IncPut | COM | 98420U703 | $76.2K | 211,000 | 0.0% |
| CUE Health Inc(HLTHQ)Put | COM | 229790100 | $76.3K | 41,900 | 0.0% |