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 |
|---|---|---|---|---|---|
| Inhibrx Inc(INBXUSD)Put | COM | 45720L107 | $92.5K | 4,900 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $92.5K | 4,171 | 0.0% |
| Quanex Bldg Prods Corp(NX)Put | COM | 747619104 | $92.6K | 4,300 | 0.0% |
| Northwest Bancshares Inc MD(NWBI)Put | COM | 667340103 | $92.6K | 7,700 | 0.0% |
| Magic Software Enterprises L(MGIC)Put | ORD | 559166103 | $92.7K | 6,800 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $92.7K | 90,042 | 0.0% |
| Dream Finders Homes Inc(DFH)Call | COM CL A | 26154D100 | $92.8K | 7,000 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $92.8K | 35,815 | 0.0% |
| Capstone Green Energy CorpCall | COM | 14067D508 | $93.0K | 69,900 | 0.0% |
| Pieris Pharmaceuticals IncCall | COM | 720795103 | $93.0K | 95,300 | 0.0% |
| Vanguard Index FDS(VV)Put | LARGE CAP ETF | 922908637 | $93.4K | 500 | 0.0% |
| Schneider National Inc(SNDR)Put | CL B | 80689H102 | $93.6K | 3,500 | 0.0% |
| Commerce Bancshares Inc(CBSH)Call | COM | 200525103 | $93.7K | 1,605 | 0.0% |
| Color Star Technology Co LTD | SHS NEW | G2287A209 | $93.7K | 51,211 | 0.0% |
| Amalgamated Financial Corp(AMAL)Put | COM | 022671101 | $93.8K | 5,300 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $93.8K | 10,098 | 0.0% |
| Natural Gas Svcs Group Inc(NGS)Put | COM | 63886Q109 | $93.8K | 9,100 | 0.0% |
| Scynexis Inc(SCYX)Put | COM NEW | 811292200 | $93.9K | 31,300 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $93.9K | 6,147 | 0.0% |
| Caretrust REIT Inc(CTRE)Put | COM | 14174T107 | $94.0K | 4,800 | 0.0% |
| Viridian Therapeutics Inc(VRDN)Put | COM | 92790C104 | $94.1K | 3,700 | 0.0% |
| DXP Enterprises Inc(DXPE)Put | COM NEW | 233377407 | $94.2K | 3,500 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $94.2K | 79,179 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $94.3K | 2,590 | 0.0% |
| National Instrs CorpPut | COM | 636518102 | $94.3K | 1,800 | 0.0% |
| United STS 12 Month Oil FD L(USL)Call | UNIT BEN INT | 91288V103 | $94.4K | 2,800 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $94.5K | 1,233 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $94.5K | 52,503 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK)Call | COM | 56155L108 | $94.5K | 22,400 | 0.0% |
| Plymouth Indl REIT Inc(PLYM)Put | COM | 729640102 | $94.5K | 4,500 | 0.0% |
| Multiplan Corporation(MPLNUSD)Call | COM | 62548M100 | $94.8K | 89,400 | 0.0% |
| Naas Technology IncPut | SPONSORED ADS | 62955X102 | $94.8K | 8,900 | 0.0% |
| Kronos Worldwide Inc(KRO)Call | COM | 50105F105 | $94.9K | 10,300 | 0.0% |
| Schwab Strategic TR(SCHK)Call | 1000 INDEX ETF | 808524722 | $94.9K | 2,400 | 0.0% |
| New PAC Metals Corp(NEWP)Put | COM | 64782A107 | $95.0K | 35,300 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $95.0K | 9,658 | 0.0% |
| Direxion SHS ETF TR(TYO)Put | 7 10YR TRES BEAR | 25459W557 | $95.1K | 7,900 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $95.1K | 15,699 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S)Put | COM CL A | 10806B100 | $95.2K | 8,400 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $95.2K | 1,026 | 0.0% |
| Enzo Biochem Inc(ENZB)Put | COM | 294100102 | $95.3K | 39,200 | 0.0% |
| Consensus Cloud Solutions in(CCSI)Put | COM | 20848V105 | $95.5K | 2,800 | 0.0% |
| Super Group Sghc Limited(SGHC)Call | ORD SHS | G8588X103 | $95.5K | 23,700 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD)Put | COM | 092533108 | $95.6K | 27,700 | 0.0% |
| Adicet BIO Inc(TORCEUR)Put | COM | 007002108 | $95.6K | 16,600 | 0.0% |
| Surmodics Inc(SU6)Put | COM | 868873100 | $95.7K | 4,200 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC)Put | COM NEW | 03761U502 | $95.8K | 8,400 | 0.0% |
| Potbelly Corp(PTB)Put | COM | 73754Y100 | $95.8K | 11,500 | 0.0% |
| Faraday Futre Intlgt Elctr ICall | COM | 307359109 | $95.9K | 270,800 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR)Put | COM | 42234Q102 | $95.9K | 2,500 | 0.0% |