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 |
|---|---|---|---|---|---|
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $81.9K | 16,024 | 0.0% |
| 1ST Source Corp(SRCE)Put | COM | 336901103 | $82.0K | 1,900 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $82.1K | 14,210 | 0.0% |
| Dole PLC(DOLE)Put | ORD SHS | G27907107 | $82.2K | 7,000 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $82.2K | 27,879 | 0.0% |
| Avient Corporation(AVNT)Put | COM | 05368V106 | $82.3K | 2,000 | 0.0% |
| IHS Holding Limited(IHS)Call | ORD SHS | G4701H109 | $82.3K | 9,400 | 0.0% |
| Lemaitre Vascular Inc(LMAT)Put | COM | 525558201 | $82.4K | 1,600 | 0.0% |
| IGM Biosciences Inc(1K0)Put | COM | 449585108 | $82.4K | 6,000 | 0.0% |
| Smart Powerr Corp | COM | 168913309 | $82.6K | 55,425 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $82.6K | 1,262 | 0.0% |
| Aptargroup Inc(ATR)Put | COM | 038336103 | $82.7K | 700 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $82.8K | 61,318 | 0.0% |
| Schwab Strategic TR(FNDC)Call | SCHWB FDT INT SC | 808524748 | $82.8K | 2,500 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $82.9K | 118,652 | 0.0% |
| Energy Recovery Inc(ERII)Put | COM | 29270J100 | $83.0K | 3,600 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $83.1K | 62,484 | 0.0% |
| Hackett Group Inc(HCKT)Put | COM | 404609109 | $83.2K | 4,500 | 0.0% |
| Biovie IncCall | CL A NEW | 09074F207 | $83.2K | 10,300 | 0.0% |
| Cambium Networks Corp(CMBMF)Call | SHS | G17766109 | $83.3K | 4,700 | 0.0% |
| Controladora Vuela Comp de A(VLRS)Call | SPON ADR RP 10 | 21240E105 | $83.3K | 6,700 | 0.0% |
| Hope Bancorp Inc(HOPE)Call | COM | 43940T109 | $83.5K | 8,500 | 0.0% |
| Ishares TR(IWC)Call | MICRO-CAP ETF | 464288869 | $83.6K | 800 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $83.8K | 4,872 | 0.0% |
| Crossfirst Bankshares IncPut | COM | 22766M109 | $83.8K | 8,000 | 0.0% |
| Lifestance Health Group Inc(LFST)Put | COM | 53228F101 | $84.0K | 11,300 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM)Put | COM | 604749101 | $84.1K | 3,500 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $84.1K | 17,447 | 0.0% |
| FTC Solar Inc(FTCI)Call | COM | 30320C103 | $84.2K | 37,400 | 0.0% |
| Douglas Elliman Inc(DOUG)Call | COM | 25961D105 | $84.3K | 27,100 | 0.0% |
| Cheetah Mobile Inc(CMCM) | SPONSORED ADS | 163075203 | $84.4K | 32,330 | 0.0% |
| Colliers Intl Group Inc(CIGI)Call | SUB VTG SHS | 194693107 | $84.4K | 800 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $84.5K | 42,230 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $84.7K | 10,794 | 0.0% |
| NOW Inc(DNOW)Call | COM | 67011P100 | $84.7K | 7,600 | 0.0% |
| Taboola.com LTD(TBLA)Call | ORD SHS | M8744T106 | $84.9K | 31,200 | 0.0% |
| Arko Corp(ARKO)Put | COM | 041242108 | $84.9K | 10,000 | 0.0% |
| Fulcrum Therapeutics Inc(FULC)Put | COM | 359616109 | $84.9K | 29,800 | 0.0% |
| Steelcase Inc(GJB)Call | CL A | 858155203 | $85.0K | 10,100 | 0.0% |
| Millicom Intl Cellular S A(TIGO)Call | COM STK | L6388F110 | $85.1K | 4,500 | 0.0% |
| Iclick Interactive Asia Grou(AMBR) | SPON ADS NEW | 45113Y203 | $85.2K | 25,058 | 0.0% |
| Ishares TR(KSA)Call | MSCI SAUDI ARBIA | 46434V423 | $85.2K | 2,200 | 0.0% |
| Global X FDSPut | MSCI CHINA FINCL | 37950E606 | $85.3K | 7,100 | 0.0% |
| Entravision Communications C(EVC)Call | CL A | 29382R107 | $85.3K | 14,100 | 0.0% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $85.5K | 8,077 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $85.6K | 34,956 | 0.0% |
| Invesco Exchange Traded FD T(PEY)Put | HIG YLD EQ DIV | 46137V563 | $85.7K | 4,300 | 0.0% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $85.7K | 2,697 | 0.0% |
| Safe & Green Holdings CorpCall | COM NEW | 78418A505 | $85.7K | 84,900 | 0.0% |
| Global WTR RES Inc(GWRS)Call | COM | 379463102 | $85.8K | 6,900 | 0.0% |