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 |
|---|---|---|---|---|---|
| Valvoline Inc(VVV)Put | COM | 92047W101 | $125.8K | 3,600 | 0.0% |
| Maximus Inc(MMS)Put | COM | 577933104 | $125.9K | 1,600 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD)Call | COMMON SHARES | 50202P105 | $126.1K | 22,400 | 0.0% |
| Ishares TR(REET)Put | GLOBAL REIT ETF | 46434V647 | $126.1K | 5,500 | 0.0% |
| Springworks Therapeutics IncCall | COM | 85205L107 | $126.1K | 4,900 | 0.0% |
| Viant Technology Inc(DSP)Put | COM CL A | 92557A101 | $126.2K | 29,000 | 0.0% |
| Golden Entmt Inc(GDEN)Call | COM | 381013101 | $126.2K | 2,900 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $126.2K | 4,642 | 0.0% |
| Integra Lifesciences Hldgs C(IART)Put | COM NEW | 457985208 | $126.3K | 2,200 | 0.0% |
| Arcellx Inc(ACLX)Call | COMMON STOCK | 03940C100 | $126.3K | 4,100 | 0.0% |
| Riskified LTD(RSKD)Call | SHS CL A | M8216R109 | $126.3K | 22,400 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $126.4K | 92,917 | 0.0% |
| Sunworks Inc(SUNWQ)Call | COM NEW | 86803X204 | $126.4K | 87,800 | 0.0% |
| ETF Managers TRCall | ETFMG TRAVEL TEC | 26924G771 | $126.4K | 7,300 | 0.0% |
| Allogene Therapeutics Inc(ALLO)Put | COM | 019770106 | $126.5K | 25,600 | 0.0% |
| RPT Realty(RPTUSD)Call | SH BEN INT | 74971D101 | $126.5K | 13,300 | 0.0% |
| Sabra Health Care REIT Inc(SBRA)Put | COM | 78573L106 | $126.5K | 11,000 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $126.6K | 29,228 | 0.0% |
| Invesco Currencyshares Swiss(FXF)Call | SWISS FRANC | 46138R108 | $126.6K | 1,300 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $126.6K | 127,100 | 0.0% |
| Brinks Co(BCO)Call | COM | 109696104 | $126.9K | 1,900 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $127.0K | 977 | 0.0% |
| Siga Technologies Inc(SIGA)Put | COM | 826917106 | $127.1K | 22,100 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR)Put | COM STK | 253651103 | $127.1K | 105,900 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $127.3K | 23,838 | 0.0% |
| Doubleline Income Solutions(DSL)Put | COM | 258622109 | $127.3K | 11,200 | 0.0% |
| Acushnet Hldgs Corp(GOLF)Put | COM | 005098108 | $127.4K | 2,500 | 0.0% |
| Avidity Biosciences Inc(RNA)Put | COM | 05370A108 | $127.4K | 8,300 | 0.0% |
| 17 ED & Technology Group Inc | ADS | 81807M205 | $127.4K | 126,174 | 0.0% |
| Gorman Rupp Co(GRC)Call | COM | 383082104 | $127.5K | 5,100 | 0.0% |
| Greenpower MTR Co IncCall | COM NEW | 39540E302 | $127.5K | 55,200 | 0.0% |
| Daktronics Inc(DAKT)Put | COM | 234264109 | $127.6K | 22,500 | 0.0% |
| Mymd Pharmaceuticals IncCall | COM | 62856X102 | $127.6K | 74,200 | 0.0% |
| First Indl Rlty TR Inc(FR)Put | COM | 32054K103 | $127.7K | 2,400 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN)Call | CL A | 185123106 | $127.7K | 8,000 | 0.0% |
| Amplify ETF TR(DIVO)Put | CWP ENHANCED DIV | 032108409 | $127.7K | 3,600 | 0.0% |
| Proshares TR(XPP) | ULT FTSE CHIN 50 | 74347X880 | $127.8K | 5,673 | 0.0% |
| Janus Henderson Group PLCCall | ORD SHS | G4474Y214 | $127.9K | 4,800 | 0.0% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $127.9K | 11,277 | 0.0% |
| TPI Composites Inc(TPICQ)Put | COM | 87266J104 | $127.9K | 9,800 | 0.0% |
| Simplify Exchange Traded FUN(PFIX)Put | SIMPLIFY INTERST | 82889N855 | $128.0K | 2,100 | 0.0% |
| Northwest NAT Hldg Co(NWN)Put | COM | 66765N105 | $128.4K | 2,700 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $128.4K | 9,693 | 0.0% |
| Renasant Corp(RNST)Call | COM | 75970E107 | $128.4K | 4,200 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $128.6K | 30,627 | 0.0% |
| Phibro Animal Health Corp(PAHC)Call | CL A COM | 71742Q106 | $128.7K | 8,400 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $128.7K | 4,472 | 0.0% |
| Gambling COM Group LimitedCall | ORDINARY SHARES | G3R239101 | $128.8K | 13,000 | 0.0% |
| Quantum SI Inc(QSI)Call | COM CL A | 74765K105 | $128.8K | 73,200 | 0.0% |
| Immatics N.v(IMTX)Call | SHS | N44445109 | $129.0K | 18,700 | 0.0% |