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 |
|---|---|---|---|---|---|
| Global X FDS | CANNABIS ETF NEW | 37954Y145 | $96.0K | 10,562 | 0.0% |
| Granite PT MTG TR Inc(GPMT)Call | COM STK | 38741L107 | $96.2K | 19,400 | 0.0% |
| Lifecore Biomedical Inc(LFCR)Call | COM | 514766104 | $96.3K | 25,500 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)Call | COM | 00847X104 | $96.5K | 4,200 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $96.5K | 9,427 | 0.0% |
| Victory Cap Hldgs Inc(VCTR)Call | COM CL A | 92645B103 | $96.6K | 3,300 | 0.0% |
| Medallion Finl Corp(MFIN)Call | COM | 583928106 | $96.6K | 12,600 | 0.0% |
| CSG SYS Intl Inc(CSGS)Call | COM | 126349109 | $96.7K | 1,800 | 0.0% |
| Tetra Technologies Inc del(TTI)Call | COM | 88162F105 | $96.7K | 36,500 | 0.0% |
| American Superconductor Corp(AMSC)Put | SHS NEW | 030111207 | $96.7K | 19,700 | 0.0% |
| Brenmiller Energy LTD(BNRG) | ORDINARY SHARES | M2R43K115 | $96.8K | 94,856 | 0.0% |
| Hywin Hldg LTD | ADS | 44951X104 | $96.8K | 15,239 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT)Put | COM | 03969K108 | $96.8K | 8,800 | 0.0% |
| Gladstone Capital CorpPut | COM | 376535100 | $96.8K | 10,300 | 0.0% |
| VOR Biopharma IncCall | COM | 929033108 | $96.8K | 18,000 | 0.0% |
| Cutera Inc(CUTREUR)Call | COM | 232109108 | $96.8K | 4,100 | 0.0% |
| Anywhere Real Estate IncCall | COM | 75605Y106 | $97.2K | 18,400 | 0.0% |
| Genedx Holdings Corp(SMFRUSD)Call | COM CL A | 81663L101 | $97.3K | 266,500 | 0.0% |
| Spdr SER TR(FLRN)Call | BLOOMBERG INVT | 78468R200 | $97.4K | 3,200 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT)Put | COM | 57637H103 | $97.4K | 3,200 | 0.0% |
| Vanguard Index FDS(VOT)Put | MCAP GR IDXVIP | 922908538 | $97.4K | 500 | 0.0% |
| Westamerica Bancorporation(WABC)Put | COM | 957090103 | $97.5K | 2,200 | 0.0% |
| Merus N VCall | COM | N5749R100 | $97.5K | 5,300 | 0.0% |
| Ishares Inc(IEMG)Put | CORE MSCI EMKT | 46434G103 | $97.6K | 2,000 | 0.0% |
| Inovio Pharmaceuticals IncPut | COM NEW | 45773H201 | $97.6K | 119,000 | 0.0% |
| Wisdomtree TR(EPI)Put | INDIA ERNGS FD | 97717W422 | $97.8K | 3,100 | 0.0% |
| Voyager Therapeutics Inc(VYGR)Put | COM | 92915B106 | $97.9K | 12,700 | 0.0% |
| Ranger Oil Corporation(PVACUSD)Put | CLASS A COM | 70788V102 | $98.0K | 2,400 | 0.0% |
| Exchange Traded Concepts TRPut | BITWISE CRYPTO | 301505624 | $98.0K | 16,700 | 0.0% |
| Huize Hldg LTD | SPONSORED ADS | 44473E105 | $98.0K | 75,413 | 0.0% |
| Avanos MED Inc(AVNS)Call | COM | 05350V106 | $98.1K | 3,300 | 0.0% |
| Offerpad Solutions IncCall | COM CL A | 67623L109 | $98.2K | 186,400 | 0.0% |
| Acuityads Hldgs IncCall | COM | 00510L106 | $98.3K | 61,800 | 0.0% |
| Stoke Therapeutics Inc(STOK)Call | COM | 86150R107 | $98.3K | 11,800 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $98.3K | 56,021 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $98.4K | 23,150 | 0.0% |
| Informatica Inc(INFA1EUR)Call | COM CL A | 45674M101 | $98.4K | 6,000 | 0.0% |
| CVB Finl Corp(CVBF)Call | COM | 126600105 | $98.4K | 5,900 | 0.0% |
| GMS Inc(GMS1EUR)Put | COM | 36251C103 | $98.4K | 1,700 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $98.4K | 4,129 | 0.0% |
| One Liberty Pptys Inc(OLP)Put | COM | 682406103 | $98.6K | 4,300 | 0.0% |
| Townebank Portsmouth VA(TOWN)Call | COM | 89214P109 | $98.6K | 3,700 | 0.0% |
| Pacer FDS TR(ALTL)Call | LUNT LRG CP ALTR | 69374H717 | $98.7K | 2,600 | 0.0% |
| Emeren Group LTD(VQKA)Put | SPONSORED ADS | 75971T301 | $98.8K | 22,200 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $98.8K | 90,657 | 0.0% |
| Certara Inc(CERT)Put | COM | 15687V109 | $98.9K | 4,100 | 0.0% |
| Checkpoint Therapeutics IncCall | COM NEW | 162828206 | $98.9K | 43,960 | 0.0% |
| Doubleline Income Solutions(DSL)Call | COM | 258622109 | $98.9K | 8,700 | 0.0% |
| Vroom IncPut | COM | 92918V109 | $98.9K | 110,100 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $99.1K | 1,045 | 0.0% |