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 |
|---|---|---|---|---|---|
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $122.2K | 2,800 | 0.0% |
| Regency Ctrs Corp(REG)Call | COM | 758849103 | $122.4K | 2,000 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $122.4K | 61,838 | 0.0% |
| Sensient Technologies Corp(SXT)Call | COM | 81725T100 | $122.5K | 1,600 | 0.0% |
| Fate Therapeutics Inc(FATE)Call | COM | 31189P102 | $122.6K | 21,500 | 0.0% |
| First TR Exchange-Traded FD(SDVY)Put | SMID RISNG ETF | 33741X102 | $122.6K | 4,600 | 0.0% |
| Gritstone BIO Inc(2JQ)Put | COM | 39868T105 | $122.6K | 44,100 | 0.0% |
| Matthews Intl Corp(MATW)Call | CL A | 577128101 | $122.6K | 3,400 | 0.0% |
| Perficient Inc(PRFTUSD)Put | COM | 71375U101 | $122.7K | 1,700 | 0.0% |
| Gorilla Technology Group Inc | ORDINARY SHARES | G4000K100 | $122.8K | 25,591 | 0.0% |
| First Long IS Corp(FLICUSD)Call | COM | 320734106 | $122.9K | 9,100 | 0.0% |
| Globalstar Inc(GSATUSD)Put | COM | 378973408 | $123.0K | 106,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPG)Put | S&P500 EQL ENR | 46137V365 | $123.0K | 1,800 | 0.0% |
| Purple Innovation Inc(PRPL)Put | COM | 74640Y106 | $123.0K | 46,600 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $123.0K | 2,357 | 0.0% |
| Smith Micro Software IncPut | COM NEW | 832154207 | $123.1K | 106,100 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $123.1K | 96,166 | 0.0% |
| Pagaya Technologies LTDCall | CL A SHS | M7S64L115 | $123.1K | 120,700 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR)Put | COM | 48576U106 | $123.3K | 31,700 | 0.0% |
| Wisdomtree TR(HEDJ)Call | EUROPE HEDGED EQ | 97717X701 | $123.3K | 1,500 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD)Put | COM | 155685100 | $123.5K | 6,000 | 0.0% |
| Adtran Holdings Inc(ADTN)Call | COM | 00486H105 | $123.7K | 7,800 | 0.0% |
| Nerdy Inc(NRDY)Put | CL A COM | 64081V109 | $123.7K | 29,600 | 0.0% |
| International MNY Express in(IMXI)Call | COM | 46005L101 | $123.7K | 4,800 | 0.0% |
| 22ND Centy Group IncCall | COM | 90137F103 | $123.8K | 161,000 | 0.0% |
| BRC Inc(BRCC)Call | COM CL A | 05601U105 | $123.9K | 24,100 | 0.0% |
| Gogoro IncCall | ORDINARY SHARES | G9491K105 | $123.9K | 30,600 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $124.1K | 11,069 | 0.0% |
| Newpark RES Inc(NPKI)Call | COM PAR $.01NEW | 651718504 | $124.4K | 32,300 | 0.0% |
| Graftech Intl LTD(EAFEUR)Call | COM | 384313508 | $124.4K | 25,600 | 0.0% |
| Ishares TR(USHY)Call | BROAD USD HIGH | 46435U853 | $124.4K | 3,500 | 0.0% |
| Fathom Holdings Inc(FTHM)Put | COM | 31189V109 | $124.5K | 29,300 | 0.0% |
| Tetra Technologies Inc del(TTI)Put | COM | 88162F105 | $124.6K | 47,000 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $124.9K | 43,818 | 0.0% |
| Voyager Therapeutics Inc(VYGR)Call | COM | 92915B106 | $124.9K | 16,200 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY)Call | KBW PREM YIELD | 46138E594 | $125.0K | 6,800 | 0.0% |
| EA Series Trust(DRLL)Put | STRIVE US ENERGY | 02072L722 | $125.1K | 4,500 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP)Call | COM CL A | 29788T103 | $125.1K | 21,500 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $125.1K | 2,565 | 0.0% |
| Proshares TR(ROM)Call | PSHS ULTRA TECH | 74347R693 | $125.2K | 3,600 | 0.0% |
| AFC Gamma Inc(AFCG)Put | COM | 00109K105 | $125.2K | 10,300 | 0.0% |
| Oppenheimer Hldgs Inc(OPY)Put | CL A NON VTG | 683797104 | $125.3K | 3,200 | 0.0% |
| Carlyle Secured Lending Inc(CGBD)Put | COM | 872280102 | $125.3K | 9,200 | 0.0% |
| Lands END Inc New(LE)Call | COM | 51509F105 | $125.4K | 12,900 | 0.0% |
| Cushman Wakefield PLC(CWK)Put | SHS | G2717B108 | $125.4K | 11,900 | 0.0% |
| Oportun Finl Corp(OPRT)Put | COM | 68376D104 | $125.5K | 32,500 | 0.0% |
| Mizuho Financial Group Inc(MFG)Put | SPONSORED ADR | 60687Y109 | $125.5K | 44,500 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $125.5K | 85,988 | 0.0% |
| Avid Bioservices Inc(PPHMEUR)Call | COM | 05368M106 | $125.7K | 6,700 | 0.0% |
| Hamilton Lane Inc(HLNE)Call | CL A | 407497106 | $125.8K | 1,700 | 0.0% |