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 |
|---|---|---|---|---|---|
| United NAT Foods Inc(UNFI) | COM | 911163103 | $129.1K | 4,899 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $129.1K | 69,784 | 0.0% |
| Banco Bbva Argentina S A(BFP)Put | SPONSORED ADS | 058934100 | $129.4K | 33,000 | 0.0% |
| Washington FED Inc(WAFD)Put | COM | 938824109 | $129.5K | 4,300 | 0.0% |
| Makemytrip Limited Mauritius(MMYT)Put | SHS | V5633W109 | $129.7K | 5,300 | 0.0% |
| Altair Engr Inc(ALTREUR)Put | COM CL A | 021369103 | $129.8K | 1,800 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $129.9K | 6,019 | 0.0% |
| Aptargroup Inc(ATR)Call | COM | 038336103 | $130.0K | 1,100 | 0.0% |
| Scholastic Corp(SCHL)Put | COM | 807066105 | $130.0K | 3,800 | 0.0% |
| Commerce Bancshares Inc(CBSH)Put | COM | 200525103 | $130.1K | 2,230 | 0.0% |
| Identiv Inc(INVE)Call | COM NEW | 45170X205 | $130.2K | 21,200 | 0.0% |
| Haynes Intl Inc(HAYNUSD)Put | COM NEW | 420877201 | $130.2K | 2,600 | 0.0% |
| Greystone Housing Impact INV(GHI)Put | BEN UNIT CTF | 02364V206 | $130.3K | 7,535 | 0.0% |
| Endeavour Silver Corp(EXK)Put | COM | 29258Y103 | $130.4K | 33,600 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $130.4K | 103,515 | 0.0% |
| BIT Mining Limited(SLAI)Call | SPON ADR | 055474209 | $130.5K | 53,050 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $130.5K | 66,941 | 0.0% |
| Inozyme Pharma IncPut | COM | 45790W108 | $130.6K | 22,800 | 0.0% |
| Olink Hldg ABCall | SPONSORED ADS | 680710100 | $130.7K | 5,800 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $130.8K | 1,601 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $130.8K | 14,312 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $130.9K | 9,076 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $131.0K | 26,726 | 0.0% |
| Comtech Telecommunications C(CMTL)Put | COM NEW | 205826209 | $131.0K | 10,500 | 0.0% |
| Embark Technology IncPut | COM NEW | 29079J202 | $131.2K | 46,700 | 0.0% |
| Spdr SER TR(XPH)Call | S&P PHARMAC | 78464A722 | $131.2K | 3,200 | 0.0% |
| Wisdomtree TR(HEDJ)Put | EUROPE HEDGED EQ | 97717X701 | $131.5K | 1,600 | 0.0% |
| ARK ETF TR(ARKX)Call | ARK SPACE EXPL | 00214Q807 | $131.6K | 9,400 | 0.0% |
| PDS Biotechnology Corp(PDSB)Put | COM | 70465T107 | $131.6K | 21,400 | 0.0% |
| Two RDS Shared TR | ANFIELD DIVERSIF | 90213U115 | $131.6K | 15,746 | 0.0% |
| RCM Technologies Inc(RCMT)Call | COM NEW | 749360400 | $131.8K | 11,400 | 0.0% |
| Durect Corp(DC8A)Put | COM NEW | 266605500 | $131.8K | 29,100 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $131.9K | 11,058 | 0.0% |
| Rumble Inc(RUM)Put | COM CL A | 78137L105 | $132.0K | 13,200 | 0.0% |
| Transportadora de Gas SUR(TGS)Call | SPONSORED ADS B | 893870204 | $132.1K | 12,900 | 0.0% |
| Selectquote Inc(SLQT)Call | COM | 816307300 | $132.2K | 60,900 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $132.4K | 15,307 | 0.0% |
| Aegon N VCall | NY REGISTRY SHS | 007924103 | $132.4K | 30,800 | 0.0% |
| Adicet BIO Inc(TORCEUR)Call | COM | 007002108 | $132.5K | 23,000 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $132.6K | 71,655 | 0.0% |
| Fanhua IncCall | SPONSORED ADR | 30712A103 | $132.8K | 15,300 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $133.1K | 22,644 | 0.0% |
| City Office REIT Inc(CIO)Call | COM | 178587101 | $133.2K | 19,300 | 0.0% |
| Invesco Exchange Traded FD T(PHO)Put | WATER RES ETF | 46137V142 | $133.4K | 2,500 | 0.0% |
| Meiragtx Hldgs PLC(MGTX)Call | COM | G59665102 | $133.4K | 25,800 | 0.0% |
| Selective INS Group Inc(SIGI)Put | COM | 816300107 | $133.5K | 1,400 | 0.0% |
| Proqr Thrapeutics N VPut | SHS EURO | N71542109 | $133.6K | 62,700 | 0.0% |
| Brandywine Rlty TR(BDN)Put | SH BEN INT NEW | 105368203 | $133.9K | 28,300 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $133.9K | 24,349 | 0.0% |
| Scansource Inc(SCSC)Call | COM | 806037107 | $133.9K | 4,400 | 0.0% |