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 |
|---|---|---|---|---|---|
| Oil STS Intl Inc(OIS)Call | COM | 678026105 | $151.6K | 18,200 | 0.0% |
| UDR Inc(UDR)Call | COM | 902653104 | $151.9K | 3,700 | 0.0% |
| Valkyrie ETF Trust IICall | BITCOIN STRATEGY | 91917A108 | $152.2K | 13,600 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $152.2K | 14,906 | 0.0% |
| Loandepot Inc(LDI)Call | COM CL A | 53946R106 | $152.3K | 94,600 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $152.6K | 26,918 | 0.0% |
| Huron Consulting Group Inc(HURN)Put | COM | 447462102 | $152.7K | 1,900 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $152.7K | 3,861 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $152.7K | 5,752 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $152.7K | 78,333 | 0.0% |
| Metal SKY Star Acquisition C | UNIT 03/31/2027 | G6053N139 | $152.8K | 13,581 | 0.0% |
| Formfactor Inc(FORM)Put | COM | 346375108 | $152.9K | 4,800 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF)Put | SPONSORD ADR REP | 191241108 | $152.9K | 1,900 | 0.0% |
| DT Midstream Inc(DTM)Put | COMMON STOCK | 23345M107 | $153.0K | 3,100 | 0.0% |
| Zumiez Inc(ZUMZ)Call | COM | 989817101 | $153.1K | 8,300 | 0.0% |
| Super Group Sghc Limited(SGHC)Put | ORD SHS | G8588X103 | $153.1K | 38,000 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ)Call | NASDAQ EQT PREM | 46654Q203 | $153.3K | 3,400 | 0.0% |
| Ishares TR(IVW)Put | S&P 500 GRWT ETF | 464287309 | $153.3K | 2,400 | 0.0% |
| WM Technology Inc(MAPS)Call | COM | 92971A109 | $153.4K | 180,600 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $153.4K | 134,547 | 0.0% |
| Recursion Pharmaceuticals in(RXRX)Put | CL A | 75629V104 | $153.4K | 23,000 | 0.0% |
| Provident Finl Svcs Inc(PFS)Put | COM | 74386T105 | $153.4K | 8,000 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $153.5K | 12,337 | 0.0% |
| Pulse Biosciences Inc(PLSE)Call | COM | 74587B101 | $153.6K | 45,700 | 0.0% |
| DR Reddys Labs LTD(RDY)Call | ADR | 256135203 | $153.7K | 2,700 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ)Put | CHINA TECHNLGY | 46138E800 | $153.7K | 3,300 | 0.0% |
| Cvrx Inc(CVRX)Put | COM | 126638105 | $153.8K | 16,500 | 0.0% |
| Immunitybio Inc(IBRX)Put | COM | 45256X103 | $153.8K | 84,500 | 0.0% |
| Prospect Cap Corp(PSEC)Put | COM | 74348T102 | $153.8K | 22,100 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $153.9K | 28,664 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $153.9K | 91,626 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS)Call | COM | 210502100 | $153.9K | 14,400 | 0.0% |
| Eagle Bancorp Inc MD(EGBN)Call | COM | 268948106 | $154.0K | 4,600 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $154.2K | 15,043 | 0.0% |
| Quipt Home Medical Corp(QIPT)Call | COM | 74880P104 | $154.2K | 22,000 | 0.0% |
| Best Inc | SPONSORED ADS | 08653C502 | $154.3K | 195,288 | 0.0% |
| Miniso Group Hldg LTD(MNSO)Put | SPONSORED ADS | 66981J102 | $154.3K | 8,700 | 0.0% |
| Hartford FDS Exchange Traded(HFGO) | LARGE CAP GRWT | 41653L883 | $154.7K | 11,279 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $154.8K | 14,057 | 0.0% |
| Caledonia MNG Corp PLC(CMCL)Put | SHS NEW | G1757E113 | $155.0K | 10,200 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT)Call | COMMON STOCK | 35243J101 | $155.1K | 13,000 | 0.0% |
| TTM Technologies Inc(TTMI)Call | COM | 87305R109 | $155.1K | 11,500 | 0.0% |
| Korn Ferry(KFY)Put | COM NEW | 500643200 | $155.2K | 3,000 | 0.0% |
| Everspin Technologies Inc(MRAM)Put | COM | 30041T104 | $155.3K | 22,800 | 0.0% |
| Garrett Motion Inc(GTX)Put | COM | 366505105 | $155.5K | 20,300 | 0.0% |
| Biocardia Inc(BCDA)Call | COM | 09060U507 | $155.6K | 79,400 | 0.0% |
| Hammerhead Energy Inc | CLASS A COM | 408302107 | $155.6K | 20,753 | 0.0% |
| Tidal ETF TR(JOJO) | ATAC CREDIT ROT | 886364652 | $155.7K | 10,481 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $155.7K | 21,477 | 0.0% |
| Revolution Medicines Inc(RVMD)Call | COM | 76155X100 | $156.0K | 7,200 | 0.0% |