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 |
|---|---|---|---|---|---|
| Kimball Electronics Inc(KE)Call | COM | 49428J109 | $89.2K | 3,700 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $89.3K | 9,585 | 0.0% |
| Verve Therapeutics IncCall | COM | 92539P101 | $89.4K | 6,200 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $89.4K | 1,765 | 0.0% |
| Powell Inds Inc(POWL)Put | COM | 739128106 | $89.4K | 2,100 | 0.0% |
| Acuityads Hldgs Inc | COM | 00510L106 | $89.5K | 56,278 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $89.7K | 137,940 | 0.0% |
| Exponent Inc(EXPO)Put | COM | 30214U102 | $89.7K | 900 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $89.7K | 1,377 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $89.9K | 19,453 | 0.0% |
| Liberty Media Corp del(BATRAUSD)Put | COM A BRAVES GRP | 531229706 | $89.9K | 2,600 | 0.0% |
| Embark Technology Inc | COM NEW | 29079J202 | $90.0K | 32,042 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $90.0K | 18,118 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $90.2K | 2,229 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $90.3K | 1,653 | 0.0% |
| Resources Connection Inc(RGP)Put | COM | 76122Q105 | $90.4K | 5,300 | 0.0% |
| Global X FDS(DRIV)Put | AUTONMOUS EV ETF | 37954Y624 | $90.6K | 3,800 | 0.0% |
| Accolade Inc(ACCDEUR)Call | COM | 00437E102 | $90.6K | 6,300 | 0.0% |
| Mueller WTR Prods Inc(MWA)Call | COM SER A | 624758108 | $90.6K | 6,500 | 0.0% |
| DLH Hldgs Corp(DLHC)Put | COM | 23335Q100 | $90.6K | 7,900 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $90.6K | 36,547 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $90.7K | 137,240 | 0.0% |
| Indie Semiconductor Inc(INDI)Put | CLASS A COM | 45569U101 | $90.7K | 8,600 | 0.0% |
| Novagold RES Inc(NG)Call | COM NEW | 66987E206 | $90.8K | 14,600 | 0.0% |
| Simmons 1ST Natl Corp(SFNC)Call | CL A $1 PAR | 828730200 | $90.9K | 5,200 | 0.0% |
| Adaptive Biotechnologies COR(ADPT)Put | COM | 00650F109 | $90.9K | 10,300 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $91.0K | 33,580 | 0.0% |
| Direxion SHS ETF TRPut | DAILY S&P BEAR | 25460E257 | $91.0K | 18,500 | 0.0% |
| Terran Orbital CorporationCall | COM | 88105P103 | $91.1K | 49,500 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD)Put | COM | 98420X103 | $91.1K | 104,700 | 0.0% |
| Brown Forman Corp(BF/A)Put | CL A | 115637100 | $91.3K | 1,400 | 0.0% |
| Englobal Corp | COM | 293306106 | $91.3K | 190,372 | 0.0% |
| Central PAC Finl Corp(CPF)Put | COM NEW | 154760409 | $91.3K | 5,100 | 0.0% |
| Biolife Solutions Inc(BLFS)Call | COM NEW | 09062W204 | $91.4K | 4,200 | 0.0% |
| First Bancorp P R(FBP)Call | COM NEW | 318672706 | $91.4K | 8,000 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX)Put | COM NEW | 528872302 | $91.4K | 37,600 | 0.0% |
| A10 Networks Inc(ATEN)Call | COM | 002121101 | $91.4K | 5,900 | 0.0% |
| Meiragtx Hldgs PLC(MGTX)Put | COM | G59665102 | $91.5K | 17,700 | 0.0% |
| Jakks PAC Inc(JAKK)Call | COM NEW | 47012E403 | $91.7K | 5,300 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $91.7K | 4,796 | 0.0% |
| CPS Technologies Corp(CPSH)Call | COM | 12619F104 | $91.7K | 32,300 | 0.0% |
| ICL Group LTD(ICL)Call | SHS | M53213100 | $91.8K | 13,500 | 0.0% |
| Outset MED Inc(OMGBP)Put | COM | 690145107 | $92.0K | 5,000 | 0.0% |
| Genius Brands Intl Inc(TOON)Call | COM NEW | 37229T509 | $92.0K | 33,700 | 0.0% |
| Know Labs Inc | COM NEW | 499238103 | $92.2K | 103,543 | 0.0% |
| Theravance Biopharma Inc(TBPH)Call | COM | G8807B106 | $92.2K | 8,500 | 0.0% |
| Airsculpt Technologies Inc(AIRS)Put | COM | 009496100 | $92.2K | 18,300 | 0.0% |
| C4 Therapeutics Inc(CCCC)Call | COM STK | 12529R107 | $92.3K | 29,400 | 0.0% |
| Unisys Corp(UIS)Call | COM NEW | 909214306 | $92.3K | 23,800 | 0.0% |
| ETF SER SolutionsCall | NATIONWIDE NASDQ | 26922A172 | $92.4K | 4,700 | 0.0% |