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 |
|---|---|---|---|---|---|
| Luna Innovations Inc(LUNA)Put | COM | 550351100 | $117.9K | 16,400 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $118.0K | 106,337 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $118.1K | 54,162 | 0.0% |
| ETF Managers GRP Commdty TR(BDRYUSD) | BREAKWAVE DRY | 26923H200 | $118.1K | 11,696 | 0.0% |
| Allovir IncPut | COM | 019818103 | $118.2K | 30,000 | 0.0% |
| Proassurance Corp(PRA)Call | COM | 74267C106 | $118.3K | 6,400 | 0.0% |
| Aemetis Inc(AMTX)Put | COM NEW | 00770K202 | $118.3K | 51,000 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $118.5K | 140,953 | 0.0% |
| News Corp New(NWS)Call | CL B | 65249B208 | $118.5K | 6,800 | 0.0% |
| Hallador Energy Company(HNRG)Call | COM | 40609P105 | $118.6K | 12,900 | 0.0% |
| Orion Office REIT Inc(ONL)Put | COM | 68629Y103 | $118.6K | 17,700 | 0.0% |
| 4D Molecular Therapeutics in(FDMT)Call | COM | 35104E100 | $118.6K | 6,900 | 0.0% |
| Acco Brands Corp(ACCO)Call | COM | 00081T108 | $118.6K | 22,300 | 0.0% |
| Ezcorp Inc(EZPW)Call | CL A NON VTG | 302301106 | $118.7K | 13,800 | 0.0% |
| Direxion SHS ETF TR(HIBL) | DAILY S&P BULL | 25460G856 | $118.8K | 3,855 | 0.0% |
| Clearone Inc | COM | 18506U104 | $118.9K | 78,728 | 0.0% |
| Liberty Latin America LTD(LILAK)Put | COM CL C | G9001E128 | $118.9K | 14,400 | 0.0% |
| Porch Group Inc(PRCH)Call | COM | 733245104 | $119.0K | 83,200 | 0.0% |
| Angi Inc(ANGI1EUR)Call | COM CL A NEW | 00183L102 | $119.2K | 52,500 | 0.0% |
| Kite Rlty Group TR(KRG)Put | COM NEW | 49803T300 | $119.2K | 5,700 | 0.0% |
| Kaiser Aluminum Corp(KALU)Call | COM PAR $0.01 | 483007704 | $119.4K | 1,600 | 0.0% |
| Agora Inc(API)Put | ADS | 00851L103 | $119.5K | 33,000 | 0.0% |
| BJS Restaurants Inc(BJRI)Put | COM | 09180C106 | $119.5K | 4,100 | 0.0% |
| Sandy Spring Bancorp Inc(SD2)Call | COM | 800363103 | $119.5K | 4,600 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $119.6K | 14,304 | 0.0% |
| Open Lending Corp(LPRO)Call | COM CL A | 68373J104 | $119.7K | 17,000 | 0.0% |
| Backblaze Inc(BLZE)Call | COM CL A | 05637B105 | $119.7K | 23,700 | 0.0% |
| Singularity Future Tech LTD | COM NEW | 82935V208 | $119.8K | 176,132 | 0.0% |
| Nicolet Bankshares Inc(NIC)Call | COM | 65406E102 | $119.8K | 1,900 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH)Put | COM | 03209R103 | $120.0K | 3,200 | 0.0% |
| Renaissance Cap Greenwich FD(IPO)Call | IPO ETF | 759937204 | $120.0K | 4,100 | 0.0% |
| Bark Inc(BARK)Call | COM | 68622E104 | $120.1K | 82,800 | 0.0% |
| Aemetis Inc(AMTX)Call | COM NEW | 00770K202 | $120.4K | 51,900 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD)Call | COM | 390607109 | $120.5K | 22,200 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $120.6K | 2,609 | 0.0% |
| Vanguard Index FDS(VOE)Put | MCAP VL IDXVIP | 922908512 | $120.7K | 900 | 0.0% |
| Ethan Allen Interiors Inc(ETD)Put | COM | 297602104 | $120.8K | 4,400 | 0.0% |
| Employers Hldgs Inc(EIG)Call | COM | 292218104 | $120.9K | 2,900 | 0.0% |
| 8X8 Inc New(EGHT)Put | COM | 282914100 | $120.9K | 29,000 | 0.0% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $121.0K | 4,510 | 0.0% |
| Harmonic Inc(HLIT)Put | COM | 413160102 | $121.1K | 8,300 | 0.0% |
| VSE Corp(VSEC)Call | COM | 918284100 | $121.2K | 2,700 | 0.0% |
| Lightwave Logic Inc(LWLG)Call | COM | 532275104 | $121.3K | 23,200 | 0.0% |
| Lancaster Colony Corp(MZTI)Put | COM | 513847103 | $121.7K | 600 | 0.0% |
| Replimune Group Inc(REPL)Call | COM | 76029N106 | $121.9K | 6,900 | 0.0% |
| Schwab Strategic TR(SCHZ)Call | US AGGREGATE B | 808524839 | $122.0K | 2,600 | 0.0% |
| Paycor HCM IncPut | COM | 70435P102 | $122.0K | 4,600 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $122.0K | 3,579 | 0.0% |
| Direxion SHS ETF TR(TSLL) | TSLA BULL 1.5X | 25460G286 | $122.1K | 9,547 | 0.0% |
| Stealthgas Inc(GASS)Call | SHS | Y81669106 | $122.1K | 46,800 | 0.0% |