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 |
|---|---|---|---|---|---|
| Powerschool Holdings IncCall | COM CL A | 73939C106 | $99.1K | 5,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $99.1K | 1,209 | 0.0% |
| Cabaletta BIO Inc(CABA)Put | COM | 12674W109 | $99.2K | 12,000 | 0.0% |
| V2x Inc(VVX)Call | COM | 92242T101 | $99.3K | 2,500 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $99.3K | 2,053 | 0.0% |
| Biocardia Inc(BCDA)Put | COM | 09060U507 | $99.4K | 50,700 | 0.0% |
| Ishares TR(SMIN)Call | MSCI INDIA SM CP | 46429B614 | $99.5K | 2,000 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $99.5K | 19,136 | 0.0% |
| Seacoast BKG Corp FLA(SBCF)Call | COM NEW | 811707801 | $99.5K | 4,200 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $99.6K | 7,876 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $99.7K | 48,887 | 0.0% |
| Invesco Exchange Traded FD T(PXE)Call | DYNMC ENRG EXP | 46137V761 | $99.9K | 3,700 | 0.0% |
| Aviat Networks Inc(AVNW)Put | COM NEW | 05366Y201 | $99.9K | 2,900 | 0.0% |
| Spectrum Pharmaceuticals IncCall | COM | 84763A108 | $100.0K | 133,300 | 0.0% |
| Franklin Wireless Corp(FKWL)Call | COM | 355184102 | $100.1K | 20,100 | 0.0% |
| Digimarc Corp New(DMRC)Put | COM | 25381B101 | $100.2K | 5,100 | 0.0% |
| Caledonia MNG Corp PLC(CMCL)Call | SHS NEW | G1757E113 | $100.3K | 6,600 | 0.0% |
| Premier Inc(PINC)Put | CL A | 74051N102 | $100.3K | 3,100 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD)Put | COM | 171604101 | $100.4K | 2,800 | 0.0% |
| Armada Hoffler Pptys Inc(AHH)Put | COM | 04208T108 | $100.4K | 8,500 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS)Put | COM | 210502100 | $100.5K | 9,400 | 0.0% |
| Petiq Inc(PETQEUR)Put | COM CL A | 71639T106 | $100.7K | 8,800 | 0.0% |
| Sangamo Therapeutics Inc(SGMO)Call | COM | 800677106 | $100.7K | 57,200 | 0.0% |
| Manitowoc Co Inc(MTW)Put | COM NEW | 563571405 | $100.8K | 5,900 | 0.0% |
| Edgio IncPut | COM | 53261M104 | $100.9K | 127,500 | 0.0% |
| Ishares TR(REET)Call | GLOBAL REIT ETF | 46434V647 | $100.9K | 4,400 | 0.0% |
| Altair Engr Inc(ALTREUR)Call | COM CL A | 021369103 | $101.0K | 1,400 | 0.0% |
| Audiocodes LTD(AUDC)Call | ORD | M15342104 | $101.0K | 6,700 | 0.0% |
| Barclays Bank PLC(DJP)Put | DJUBS CMDT ETN36 | 06738C778 | $101.1K | 3,200 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $101.1K | 2,846 | 0.0% |
| Allogene Therapeutics Inc(ALLO)Call | COM | 019770106 | $101.3K | 20,500 | 0.0% |
| Invesco DB US DLR Index TR(UDN)Put | BEARISH FD | 46141D104 | $101.4K | 5,400 | 0.0% |
| Caribou Biosciences Inc(CRBU)Put | COM | 142038108 | $101.4K | 19,100 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $101.5K | 44,696 | 0.0% |
| Sculptor Cap Mgmt(35OB)Call | COM CL A | 811246107 | $101.6K | 11,800 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $101.8K | 68,755 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $101.8K | 2,382 | 0.0% |
| Docebo Inc(DCBO)Put | COM | 25609L105 | $101.9K | 2,500 | 0.0% |
| Orthopediatrics Corp(KIDS)Put | COM | 68752L100 | $101.9K | 2,300 | 0.0% |
| Ishares TR(IXC)Put | GLOBAL ENERG ETF | 464287341 | $102.0K | 2,700 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $102.0K | 53,104 | 0.0% |
| Athira Pharma IncPut | COM | 04746L104 | $102.0K | 40,800 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $102.2K | 87,311 | 0.0% |
| Clipper Rlty Inc(CLPR)Put | COM | 18885T306 | $102.2K | 17,800 | 0.0% |
| Voxx Intl CorpPut | CL A | 91829F104 | $102.3K | 8,300 | 0.0% |
| Therapeuticsmd Inc(TXMD)Call | COM NEW | 88338N206 | $102.4K | 27,296 | 0.0% |
| Yalla Group LTD(YALA)Put | ADS | 98459U103 | $102.4K | 26,000 | 0.0% |
| Forestar Group Inc(FOR)Call | COM | 346232101 | $102.7K | 6,600 | 0.0% |
| CUE Biopharma Inc(CUE)Call | COM | 22978P106 | $102.8K | 28,800 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $102.8K | 14,225 | 0.0% |