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 |
|---|---|---|---|---|---|
| SFL Corporation LTD(SFL)Put | SHS | G7738W106 | $146.3K | 15,400 | 0.0% |
| Vimeo Inc(VMEO*)Put | COMMON STOCK | 92719V100 | $146.3K | 38,200 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $146.4K | 7,370 | 0.0% |
| Skillz IncCall | COM | 83067L109 | $146.4K | 246,800 | 0.0% |
| Backblaze Inc(BLZE)Put | COM CL A | 05637B105 | $146.5K | 29,000 | 0.0% |
| Hdfc Bank LTD(HDB)Call | SPONSORED ADS | 40415F101 | $146.7K | 2,200 | 0.0% |
| Ezcorp Inc(EZPW)Put | CL A NON VTG | 302301106 | $147.1K | 17,100 | 0.0% |
| Fate Therapeutics Inc(FATE)Put | COM | 31189P102 | $147.1K | 25,800 | 0.0% |
| Greenlight Capital RE LTD(GLRE)Call | CLASS A | G4095J109 | $147.4K | 15,700 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $147.4K | 16,060 | 0.0% |
| Servisfirst Bancshares Inc(SFBS)Put | COM | 81768T108 | $147.5K | 2,700 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $147.5K | 13,722 | 0.0% |
| American Outdoor Brands Inc(AOUT)Call | COM | 02875D109 | $147.6K | 15,000 | 0.0% |
| Odyssey Marine Expl Inc(OMEX)Call | COM NEW | 676118201 | $147.9K | 45,500 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $148.1K | 11,911 | 0.0% |
| Recursion Pharmaceuticals in(RXRX)Call | CL A | 75629V104 | $148.1K | 22,200 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $148.1K | 44,219 | 0.0% |
| Construction Partners Inc(ROAD)Call | COM CL A | 21044C107 | $148.2K | 5,500 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $148.2K | 950 | 0.0% |
| Surgery Partners Inc(SGRY)Put | COM | 86881A100 | $148.2K | 4,300 | 0.0% |
| Cathay GEN Bancorp(CATY)Call | COM | 149150104 | $148.4K | 4,300 | 0.0% |
| Comtech Telecommunications C(CMTL)Call | COM NEW | 205826209 | $148.5K | 11,900 | 0.0% |
| Phreesia Inc(PHR)Put | COM | 71944F106 | $148.5K | 4,600 | 0.0% |
| Direxion SHS ETF TR(TSLS)Call | DLY TSLA BEAR 1X | 25460G260 | $148.5K | 5,700 | 0.0% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $148.6K | 3,500 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $148.9K | 85,080 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $149.0K | 7,907 | 0.0% |
| Pediatrix Medical Group Inc(MD)Put | COM | 58502B106 | $149.1K | 10,000 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $149.2K | 57,837 | 0.0% |
| Gevo Inc(GEVO)Call | COM PAR | 374396406 | $149.2K | 96,900 | 0.0% |
| Brightspire Capital Inc(BRSP)Put | COM CL A | 10949T109 | $149.3K | 25,300 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $149.4K | 3,621 | 0.0% |
| Universal INS Hldgs Inc(UVE)Put | COM | 91359V107 | $149.4K | 8,200 | 0.0% |
| Heico Corp New(HEI/A)Call | CL A | 422806208 | $149.5K | 1,100 | 0.0% |
| Soho House & Co Inc(75Z)Put | COM CL A | 586001109 | $149.8K | 22,900 | 0.0% |
| Credo Technology Group Holdi(CRDO)Call | ORDINARY SHARES | G25457105 | $149.8K | 15,900 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO)Put | OIL FD | 46140H403 | $150.1K | 10,300 | 0.0% |
| Vertical Aerospace LTDPut | ORD SHS | G9471C107 | $150.1K | 70,800 | 0.0% |
| GAN LTDCall | SHS | G3728V109 | $150.2K | 116,400 | 0.0% |
| Uranium RTY Corp(UROY)Put | COM | 91702V101 | $150.2K | 72,900 | 0.0% |
| Ingevity Corp(NGVT)Put | COM | 45688C107 | $150.2K | 2,100 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $150.3K | 417,390 | 0.0% |
| Appharvest Inc(APPHEUR)Call | COM | 03783T103 | $150.4K | 245,700 | 0.0% |
| LSI Inds Inc Ohio(LYTS)Call | COM | 50216C108 | $150.4K | 10,800 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $150.6K | 15,650 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $150.7K | 12,163 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $150.8K | 23,817 | 0.0% |
| Angiodynamics Inc(ANGO)Put | COM | 03475V101 | $151.0K | 14,600 | 0.0% |
| BGC Partners Inc(BGCPEUR)Call | CL A | 05541T101 | $151.1K | 28,900 | 0.0% |
| Vanguard World FDS(VCR)Put | CONSUM DIS ETF | 92204A108 | $151.5K | 600 | 0.0% |