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 |
|---|---|---|---|---|---|
| Axonics Inc(AXNX*)Put | COM | 05465P101 | $109.1K | 2,000 | 0.0% |
| Ceco Environmental Corp(CECO)Call | COM | 125141101 | $109.1K | 7,800 | 0.0% |
| Servisfirst Bancshares Inc(SFBS)Call | COM | 81768T108 | $109.3K | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(XSVM)Call | S&P SMCP VLU MNT | 46137V480 | $109.3K | 2,400 | 0.0% |
| Electrameccanica Vehs CorpPut | COM NEW | 284849205 | $109.3K | 210,500 | 0.0% |
| Nighthawk Biosciences IncCall | COM | 42237K409 | $109.5K | 125,200 | 0.0% |
| Cion Invt Corp(CION)Put | COM | 17259U204 | $109.6K | 11,100 | 0.0% |
| OAK Woods Acquisition Corp | UNIT 03/23/2028 | 67190B203 | $109.7K | 10,754 | 0.0% |
| ICF Intl Inc(ICFI)Put | COM | 44925C103 | $109.7K | 1,000 | 0.0% |
| Hyster Yale Matls Handling I(HY)Put | CL A | 449172105 | $109.8K | 2,200 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI)Put | COM | 164651101 | $109.8K | 19,900 | 0.0% |
| Akoustis Technologies Inc(AKTSQ)Put | COM | 00973N102 | $110.0K | 35,700 | 0.0% |
| Ishares TR(IEV)Call | EUROPE ETF | 464287861 | $110.0K | 2,200 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)Put | COM NEW | 53220K504 | $110.3K | 1,500 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD)Put | COM | 42726M106 | $110.4K | 3,100 | 0.0% |
| Dariohealth Corp(DRIOEUR)Put | COM NEW | 23725P209 | $110.4K | 26,800 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $110.6K | 23,193 | 0.0% |
| Springworks Therapeutics IncPut | COM | 85205L107 | $110.7K | 4,300 | 0.0% |
| Sapiens Intl Corp N V(SPNS)Put | SHS | G7T16G103 | $110.8K | 5,100 | 0.0% |
| Sapiens Intl Corp N V(SPNS)Call | SHS | G7T16G103 | $110.8K | 5,100 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $110.8K | 11,002 | 0.0% |
| Oppfi Inc(OPFI)Call | COM CL A | 68386H103 | $110.9K | 54,100 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL VIDEO | 53656F706 | $111.0K | 7,368 | 0.0% |
| Nexa RES S A(NEXA)Call | COM | L67359106 | $111.2K | 17,700 | 0.0% |
| The Realreal Inc(REAL)Put | COM | 88339P101 | $111.3K | 88,300 | 0.0% |
| Telefonica Brasil SA(VIV)Call | NEW ADR | 87936R205 | $111.3K | 14,700 | 0.0% |
| SLR Investment Corp(SLRC)Put | COM | 83413U100 | $111.3K | 7,400 | 0.0% |
| Inhibrx Inc(INBXUSD)Call | COM | 45720L107 | $111.3K | 5,900 | 0.0% |
| Ishares TR(USIG)Call | USD INV GRDE ETF | 464288620 | $111.5K | 2,200 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $111.5K | 42,064 | 0.0% |
| Definitive Healthcare Corp(DH)Put | CLASS A COM | 24477E103 | $111.6K | 10,800 | 0.0% |
| Forbion European Acqustn COR | *W EXP 12/10/202 | G3619H110 | $111.6K | 796,768 | 0.0% |
| First Finl Bankshares Inc(FFIN)Call | COM | 32020R109 | $111.7K | 3,500 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $111.7K | 10,743 | 0.0% |
| TD Hldgs Inc | COM NEW | 87250W202 | $111.9K | 120,316 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $112.1K | 652,638 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $112.1K | 65,169 | 0.0% |
| Vanguard Index FDS(VXF)Put | EXTEND MKT ETF | 922908652 | $112.2K | 800 | 0.0% |
| Enerpac Tool Group Corp(EPAC)Call | CL A COM | 292765104 | $112.2K | 4,400 | 0.0% |
| Vaxcyte Inc(PCVX)Put | COM | 92243G108 | $112.4K | 3,000 | 0.0% |
| HCI Group Inc(HCI)Put | COM | 40416E103 | $112.6K | 2,100 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA)Call | SPONSORED ADS | 54150E104 | $112.6K | 16,200 | 0.0% |
| Proshares TR(XPP)Call | ULT FTSE CHIN 50 | 74347X880 | $112.6K | 5,000 | 0.0% |
| Blacksky Technology IncPut | COM CL A | 09263B108 | $112.8K | 75,200 | 0.0% |
| Direxion SHS ETF TR(SPDN)Call | DLY S&P500 BR 1X | 25460E869 | $113.1K | 7,300 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $113.2K | 272,721 | 0.0% |
| Banco de Chile(G4RA)Call | SPONSORED ADS | 059520106 | $113.2K | 5,800 | 0.0% |
| Unisys Corp(UIS)Put | COM NEW | 909214306 | $113.3K | 29,200 | 0.0% |
| Glimpse Group Inc(GGRP)Put | COM | 37892C106 | $113.6K | 30,200 | 0.0% |
| Vanguard Intl Equity Index F(VNQI)Call | GLB EX US ETF | 922042676 | $113.6K | 2,800 | 0.0% |