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 |
|---|---|---|---|---|---|
| Alto Ingredients Inc(ALTO)Put | COM | 021513106 | $134.0K | 89,300 | 0.0% |
| Proshares TR(UYM)Call | ULTRA MATERIALS | 74347R776 | $134.0K | 5,800 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $134.2K | 36,260 | 0.0% |
| Focus Unvl IncCall | COM | 34417J104 | $134.3K | 53,700 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $134.3K | 17,020 | 0.0% |
| Youdao Inc(DAO)Call | SPONSORED ADS | 98741T104 | $134.3K | 15,800 | 0.0% |
| Alaunos Therapeutics IncCall | COM | 98973P101 | $134.3K | 213,200 | 0.0% |
| ETF Managers GRP Commdty TR(BDRYUSD)Put | BREAKWAVE DRY | 26923H200 | $134.3K | 13,300 | 0.0% |
| Newmark Group Inc(NMRK)Call | CL A | 65158N102 | $134.5K | 19,000 | 0.0% |
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $134.5K | 164,075 | 0.0% |
| GAN LTDPut | SHS | G3728V109 | $134.5K | 104,300 | 0.0% |
| Investment Managers SER TR I | AXS TSLA BEAR DL | 46144X867 | $134.6K | 3,163 | 0.0% |
| Akoustis Technologies Inc(AKTSQ)Call | COM | 00973N102 | $134.6K | 43,700 | 0.0% |
| Proshares TR | ULTRASHORT MATER | 74347G614 | $134.7K | 14,238 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $134.9K | 3,831 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $134.9K | 113,327 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $135.0K | 25,465 | 0.0% |
| Evertec Inc(EVTC)Call | COM | 30040P103 | $135.0K | 4,000 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $135.0K | 2,966 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $135.1K | 4,282 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $135.1K | 13,615 | 0.0% |
| Mitek SYS Inc(MITK)Call | COM NEW | 606710200 | $135.2K | 14,100 | 0.0% |
| BIT Brother Limited | SHS NEW CL A ORD | G1144D125 | $135.3K | 157,295 | 0.0% |
| Pangaea Logistics Solution L(PANL)Put | SHS | G6891L105 | $135.6K | 23,100 | 0.0% |
| Obsidian Energy LTD(OBE)Put | COM | 674482203 | $135.7K | 21,200 | 0.0% |
| Proshares TR | ULSHRT UTILS NEW | 74347G721 | $135.7K | 11,819 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $135.7K | 254,656 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $135.8K | 2,700 | 0.0% |
| Ishares TR(IJK)Call | S&P MC 400GR ETF | 464287606 | $135.9K | 1,900 | 0.0% |
| Harsco Corp(NVRI)Call | COM | 415864107 | $135.9K | 19,900 | 0.0% |
| Dennys Corp(DENN)Call | COM | 24869P104 | $136.2K | 12,200 | 0.0% |
| Regenxbio Inc(RGNX)Put | COM | 75901B107 | $136.2K | 7,200 | 0.0% |
| Ishares TR(QUAL)Put | MSCI USA QLT FCT | 46432F339 | $136.5K | 1,100 | 0.0% |
| Centerspace(CSR)Call | COM | 15202L107 | $136.6K | 2,500 | 0.0% |
| Core Laboratories N V(CLB)Put | COM | N22717107 | $136.7K | 6,200 | 0.0% |
| Tutor Perini Corp(TPC)Call | COM | 901109108 | $137.0K | 22,200 | 0.0% |
| Codexis Inc(CDXS)Call | COM | 192005106 | $137.0K | 33,100 | 0.0% |
| Invesco Exch Traded FD TR IICall | S&P SMLCP ENGY | 46138E164 | $137.2K | 14,800 | 0.0% |
| Model N Inc(MODNEUR)Call | COM | 607525102 | $137.2K | 4,100 | 0.0% |
| Sixth Street Specialty Lendi(TSLX)Put | COM | 83012A109 | $137.3K | 7,500 | 0.0% |
| Kelly Strategic ETF Trust | CRISPR & GENE ED | 48817R706 | $137.4K | 15,449 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $137.4K | 27,600 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $137.5K | 22,762 | 0.0% |
| Profound MED Corp(PROF)Call | COM NEW | 74319B502 | $137.5K | 14,800 | 0.0% |
| Brookline Bancorp Inc del(BB3)Put | COM | 11373M107 | $137.5K | 13,096 | 0.0% |
| Qiagen NV(QGEN)Put | SHS NEW | N72482123 | $137.8K | 3,000 | 0.0% |
| Tredegar Corp(TG)Call | COM | 894650100 | $137.9K | 15,100 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $138.0K | 51,861 | 0.0% |
| Primoris Svcs Corp(PRIM)Put | COM | 74164F103 | $138.1K | 5,600 | 0.0% |
| First Watch Restaurant Group(FWRG)Call | COM | 33748L101 | $138.1K | 8,600 | 0.0% |