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 |
|---|---|---|---|---|---|
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $79.1K | 14,300 | 0.0% |
| Cousins Pptys Inc(CUZ)Call | COM NEW | 222795502 | $79.1K | 3,700 | 0.0% |
| Microvast Holdings Inc(MVST)Call | COM | 59516C106 | $79.1K | 63,800 | 0.0% |
| Outset MED Inc(OMGBP)Call | COM | 690145107 | $79.1K | 4,300 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $79.1K | 12,173 | 0.0% |
| Cbiz Inc(CBZ)Put | COM | 124805102 | $79.2K | 1,600 | 0.0% |
| Viad Corp(PRSU)Put | COM | 92552R406 | $79.2K | 3,800 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $79.3K | 5,775 | 0.0% |
| Siren ETF TR(BLCN)Call | NSD NXGN ECO ETF | 829658202 | $79.4K | 3,700 | 0.0% |
| Ishares TR(STIP)Put | 0-5 YR TIPS ETF | 46429B747 | $79.4K | 800 | 0.0% |
| Compass Inc(COMP)Put | CL A | 20464U100 | $79.5K | 24,600 | 0.0% |
| Direxion SHS ETF TR(EDZ)Put | DAILY MSCI EMERG | 25460E547 | $79.5K | 6,400 | 0.0% |
| Procept Biorobotics Corp(PRCT)Put | COM | 74276L105 | $79.5K | 2,800 | 0.0% |
| Heartland Express Inc(HTLD)Put | COM | 422347104 | $79.6K | 5,000 | 0.0% |
| Opko Health Inc(OPK)Put | COM | 68375N103 | $79.7K | 54,600 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $79.8K | 63,846 | 0.0% |
| Site Ctrs Corp(SITCUSD)Call | COM | 82981J109 | $79.8K | 6,500 | 0.0% |
| Natura &co Hldg S ACall | ADS | 63884N108 | $79.9K | 15,300 | 0.0% |
| Virnetx Hldg CorpCall | COM | 92823T108 | $79.9K | 61,000 | 0.0% |
| PHX Minerals Inc(PHXUSD)Call | CL A | 69291A100 | $80.2K | 30,600 | 0.0% |
| Tillys Inc(TLYS)Call | CL A | 886885102 | $80.2K | 10,400 | 0.0% |
| Vaneck Merk Gold TR(OUNZ)Call | GOLD TRUST | 921078101 | $80.2K | 4,200 | 0.0% |
| Ashford Hospitality TR IncCall | COM SHS | 044103869 | $80.3K | 25,000 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $80.3K | 198,283 | 0.0% |
| Ellington Residential MTG RE(EARN)Call | COM SHS BEN INT | 288578107 | $80.3K | 11,000 | 0.0% |
| Flushing Finl Corp(FFIC)Put | COM | 343873105 | $80.4K | 5,400 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $80.5K | 8,892 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $80.5K | 1,341 | 0.0% |
| Atlantic UN Bankshares Corp(AUB)Put | COM | 04911A107 | $80.6K | 2,300 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD)Call | COM | 23255M105 | $80.6K | 185,800 | 0.0% |
| Companhia Paranaense Energ C(ELP1)Call | SPON ADS | 20441B605 | $80.6K | 12,000 | 0.0% |
| Zepp Health Corporation | SPONSORED ADS | 98945L105 | $80.7K | 61,570 | 0.0% |
| Ishares Inc(THD)Call | MSCI THAILND ETF | 464286624 | $80.7K | 1,100 | 0.0% |
| Proshares TR | ULTSHT FT CH 50 | 74347B227 | $80.7K | 2,632 | 0.0% |
| Innovative Solutions & Suppo(ISSC)Put | COM | 45769N105 | $80.7K | 11,000 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $80.8K | 39,203 | 0.0% |
| Global X FDS(CHIQ)Put | MSCI CHINA CNSMR | 37950E408 | $80.8K | 4,000 | 0.0% |
| Dynagas LNG Partners LPCall | COM UNIT LTD PT | Y2188B108 | $80.9K | 28,600 | 0.0% |
| Argan Inc(AGX)Put | COM | 04010E109 | $80.9K | 2,000 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $81.1K | 13,928 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI)Call | COM | 164651101 | $81.1K | 14,700 | 0.0% |
| Village Farms Intl Inc(VFF)Put | COM | 92707Y108 | $81.2K | 97,800 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX)Put | SHS | G1117K114 | $81.3K | 7,000 | 0.0% |
| Vislink Technologies Inc | COM | 92836Y300 | $81.3K | 235,636 | 0.0% |
| Caredx Inc(CDNA)Call | COM | 14167L103 | $81.3K | 8,900 | 0.0% |
| Joann Inc(JOAN)Call | COM | 47768J101 | $81.4K | 51,200 | 0.0% |
| Afya LTD(AFYA)Call | CL A COM | G01125106 | $81.5K | 7,300 | 0.0% |
| Cerus Corp(CERS)Put | COM | 157085101 | $81.7K | 27,500 | 0.0% |
| Liberty Broadband Corp(LBRDK)Put | COM SER C | 530307305 | $81.7K | 1,000 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $81.9K | 4,430 | 0.0% |