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 |
|---|---|---|---|---|---|
| Satsuma Pharmaceuticals IncCall | COM | 80405P107 | $76.3K | 109,200 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $76.3K | 18,943 | 0.0% |
| Orange(ORANY)Put | SPONSORED ADR | 684060106 | $76.4K | 6,400 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $76.4K | 7,707 | 0.0% |
| BRP Group Inc(BWIN)Put | COM CL A | 05589G102 | $76.4K | 3,000 | 0.0% |
| Selectquote Inc(SLQT)Put | COM | 816307300 | $76.4K | 35,200 | 0.0% |
| Gran Tierra Energy IncPut | COM | 38500T101 | $76.5K | 87,000 | 0.0% |
| Grupo Supervielle S.A.(SUPV)Put | SPONSORED ADR | 40054A108 | $76.5K | 34,000 | 0.0% |
| Sensient Technologies Corp(SXT)Put | COM | 81725T100 | $76.6K | 1,000 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $76.6K | 35,287 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $76.6K | 8,906 | 0.0% |
| Sohu COM LTD(SOHU)Put | SPONSORED ADS | 83410S108 | $76.6K | 5,200 | 0.0% |
| German Amern Bancorp Inc(GABC)Put | COM | 373865104 | $76.8K | 2,300 | 0.0% |
| Cohen & Steers Inc(CNS)Put | COM | 19247A100 | $76.8K | 1,200 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $76.8K | 87,877 | 0.0% |
| Ideaya Biosciences Inc(IDYA)Call | COM | 45166A102 | $76.9K | 5,600 | 0.0% |
| Paycor HCM IncCall | COM | 70435P102 | $76.9K | 2,900 | 0.0% |
| Co-Diagnostics Inc(CODXGBP)Call | COM | 189763105 | $77.0K | 52,000 | 0.0% |
| Engagesmart Inc(ESMTUSD)Call | COMMON STOCK | 29283F103 | $77.0K | 4,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $77.2K | 2,579 | 0.0% |
| Ishares TR(ECNS)Put | CHINA SM-CAP ETF | 46429B200 | $77.3K | 2,300 | 0.0% |
| Ishares Inc(ACWV)Call | MSCI GBL MIN VOL | 464286525 | $77.4K | 800 | 0.0% |
| Diffusion Pharmaceuticals in | COM NEW | 253748404 | $77.6K | 18,657 | 0.0% |
| Ribbon Communications Inc(RBBN)Put | COM | 762544104 | $77.6K | 22,700 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR)Call | COM | 04683R106 | $77.7K | 23,200 | 0.0% |
| Astra Space IncCall | COM CL A | 04634X103 | $77.7K | 182,900 | 0.0% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $77.8K | 67,104 | 0.0% |
| Omniab Inc(OABI)Call | COM | 68218J103 | $77.9K | 21,180 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $77.9K | 31,178 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $78.0K | 21,720 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $78.1K | 15,188 | 0.0% |
| Abcam PLCCall | ADS | 000380204 | $78.1K | 5,800 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $78.1K | 6,276 | 0.0% |
| Esab Corporation(ESAB)Put | COM | 29605J106 | $78.1K | 1,322 | 0.0% |
| Telesis BIO IncCall | COM | 192003101 | $78.1K | 25,200 | 0.0% |
| First Bancorp N C(FBNC)Put | COM | 318910106 | $78.1K | 2,200 | 0.0% |
| Ishares Inc(EWD)Put | MSCI SWEDEN ETF | 464286756 | $78.2K | 2,200 | 0.0% |
| Virnetx Hldg CorpPut | COM | 92823T108 | $78.2K | 59,700 | 0.0% |
| FOX Corp(FOX)Put | CL B COM | 35137L204 | $78.3K | 2,500 | 0.0% |
| First Long IS Corp(FLICUSD)Put | COM | 320734106 | $78.3K | 5,800 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $78.4K | 2,204 | 0.0% |
| Civeo Corp CDA(CVEO)Put | COM NEW | 17878Y207 | $78.5K | 3,800 | 0.0% |
| Shotspotter Inc(SSTI)Call | COM | 82536T107 | $78.6K | 2,000 | 0.0% |
| Community BK SYS Inc(CBU)Put | COM | 203607106 | $78.7K | 1,500 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $78.7K | 41,881 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $78.9K | 20,603 | 0.0% |
| Ishares Inc(EMXC)Call | MSCI EMRG CHN | 46434G764 | $78.9K | 1,600 | 0.0% |
| Genfit S A | ADS | 372279109 | $79.0K | 19,592 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $79.0K | 4,970 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $79.1K | 897 | 0.0% |