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 |
|---|---|---|---|---|---|
| Ishares TR(IGF)Put | GLB INFRASTR ETF | 464288372 | $85.9K | 1,800 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $86.0K | 40,929 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $86.0K | 25,005 | 0.0% |
| Chatham Lodging TR(CLDT)Put | COM | 16208T102 | $86.0K | 8,200 | 0.0% |
| Central Puerto S A(CEPU)Call | SPONSORED ADR | 155038201 | $86.0K | 15,900 | 0.0% |
| Invesco Currencyshares Austr(FXA)Call | AUSTRALIAN DOL | 46090N103 | $86.1K | 1,300 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $86.1K | 10,486 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $86.1K | 3,317 | 0.0% |
| Haverty Furniture COS Inc(HVT)Put | COM | 419596101 | $86.2K | 2,700 | 0.0% |
| KT Corp(KT)Call | SPONSORED ADR | 48268K101 | $86.2K | 7,600 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $86.2K | 13,514 | 0.0% |
| Tegna Inc(TGNA)Call | COM | 87901J105 | $86.2K | 5,100 | 0.0% |
| Cloopen Group Holding Limite | ADS | 18900M203 | $86.2K | 49,853 | 0.0% |
| The9 LTD | SPON ADS NEW | 88337K302 | $86.3K | 110,707 | 0.0% |
| Bancorp Inc del(TBBK)Call | COM | 05969A105 | $86.3K | 3,100 | 0.0% |
| Accuray Inc(ARAY)Call | COM | 004397105 | $86.4K | 29,100 | 0.0% |
| Zenvia Inc | CLASS A COM | G9889V101 | $86.5K | 84,756 | 0.0% |
| Ishares U S ETF TR(COMT)Put | GSCI CMDTY STGY | 46431W853 | $86.5K | 3,200 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $86.6K | 36,990 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $86.7K | 11,986 | 0.0% |
| Buzzfeed IncPut | CLASS A COM | 12430A102 | $86.7K | 76,700 | 0.0% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $86.8K | 3,412 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $86.9K | 11,301 | 0.0% |
| Endeavour Silver Corp(EXK)Call | COM | 29258Y103 | $86.9K | 22,400 | 0.0% |
| Osisko Gold Royalties LTD(OREUR)Call | COM | 68827L101 | $87.0K | 5,500 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD)Put | KBW HIG DV YLD | 46138E610 | $87.0K | 5,900 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $87.2K | 12,919 | 0.0% |
| Bicycle Therapeutics PLC(BCYC)Call | SPONSORED ADS | 088786108 | $87.2K | 4,100 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $87.4K | 16,962 | 0.0% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $87.6K | 46,842 | 0.0% |
| Trevi Therapeutics Inc(TRVI)Put | COM | 89532M101 | $87.7K | 47,400 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $87.7K | 14,670 | 0.0% |
| Envela Corp(ELA)Put | COM | 29402E102 | $87.8K | 13,500 | 0.0% |
| Sendas Distribuidora S A(ASAIY)Put | SPON ADS | 81689T104 | $87.8K | 5,700 | 0.0% |
| Sendas Distribuidora S A(ASAIY)Call | SPON ADS | 81689T104 | $87.8K | 5,700 | 0.0% |
| Edgio IncCall | COM | 53261M104 | $87.9K | 111,100 | 0.0% |
| Vaneck ETF Trust | BITCOIN STRATEGY | 92189Y303 | $87.9K | 3,074 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR)Put | COM | 63009R109 | $88.1K | 8,900 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $88.2K | 993 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $88.2K | 24,767 | 0.0% |
| Absci Corporation(ABSI)Put | COM | 00091E109 | $88.2K | 50,400 | 0.0% |
| Grifols S A(GRFS)Put | SP ADR REP B NVT | 398438408 | $88.4K | 12,000 | 0.0% |
| Conduent Inc(CNDT)Put | COM | 206787103 | $88.5K | 25,800 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $88.6K | 8,918 | 0.0% |
| First Hawaiian Inc(FHB)Put | COM | 32051X108 | $88.7K | 4,300 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $88.8K | 10,986 | 0.0% |
| Faraday Futre Intlgt Elctr IPut | COM | 307359109 | $88.9K | 251,100 | 0.0% |
| Rain Oncology Inc | COM | 75082Q105 | $88.9K | 10,175 | 0.0% |
| P10 Inc(RPC)Call | COM CL A | 69376K106 | $89.0K | 8,800 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $89.0K | 94,672 | 0.0% |