Q1 2023 Holdings
Filed 2023-05-15 | 874 holdings | $41.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reviva Pharmaceutcls Hldgs I(RVPH)Call | COM | 76152G100 | $2.5K | 600 | 0.0% |
| Treace MED Concepts Inc(TMCI)Put | COM | 89455T109 | $2.5K | 100 | 0.0% |
| Dada Nexus LTD(D0A)Put | ADS | 23344D108 | $2.5K | 300 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $2.5K | 200 | 0.0% |
| Terran Orbital CorporationPut | COM | 88105P103 | $2.6K | 1,400 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.8K | 42 | 0.0% |
| Embark Technology IncCall | COM NEW | 29079J202 | $2.8K | 1,000 | 0.0% |
| Broadmark Rlty Cap IncPut | COM | 11135B100 | $2.8K | 600 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Put | COM | 29664W105 | $2.9K | 1,800 | 0.0% |
| Ericsson(ERIC)Call | ADR B SEK 10 | 294821608 | $2.9K | 500 | 0.0% |
| Nerdy Inc(NRDY)Put | CL A COM | 64081V109 | $2.9K | 700 | 0.0% |
| Enerflex LTD(EFXT)Put | COM | 29269R105 | $3.0K | 500 | 0.0% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $3.0K | 600 | 0.0% |
| Centrus Energy Corp(LEU)Put | CL A | 15643U104 | $3.2K | 100 | 0.0% |
| Kilroy Rlty Corp(KRC)Call | COM | 49427F108 | $3.2K | 100 | 0.0% |
| Lion Group Holding LTDCall | ADS | 53620U102 | $3.3K | 10,400 | 0.0% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $3.3K | 1,200 | 0.0% |
| Everspin Technologies Inc(MRAM)Call | COM | 30041T104 | $3.4K | 500 | 0.0% |
| Teucrium Commodity TR(CANE)Call | SUGAR FD | 88166A409 | $3.4K | 300 | 0.0% |
| Bank OZK Little Rock ARK(OZK)Call | COM | 06417N103 | $3.4K | 100 | 0.0% |
| Meta Materials IncCall | COM | 59134N104 | $3.6K | 8,700 | 0.0% |
| Blackstone MTG TR Inc(BXMT)Call | COM CL A | 09257W100 | $3.6K | 200 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $3.6K | 500 | 0.0% |
| Immunitybio Inc(IBRX)Put | COM | 45256X103 | $3.6K | 2,000 | 0.0% |
| Abcellera Biologics Inc(ABCL)Put | COM | 00288U106 | $3.8K | 500 | 0.0% |
| Neonode Inc(NEON)Put | COM PAR | 64051M709 | $3.8K | 500 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Put | ADR | 585464100 | $3.8K | 300 | 0.0% |
| Engagesmart Inc(ESMTUSD)Call | COMMON STOCK | 29283F103 | $3.9K | 200 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $3.9K | 32 | 0.0% |
| Opera LTD(OPRA)Call | SPONSORED ADS | 68373M107 | $4.1K | 400 | 0.0% |
| Soundhound AI Inc(SOUN)Put | CLASS A COM | 836100107 | $4.1K | 1,500 | 0.0% |
| Momentive Global IncPut | COM | 60878Y108 | $4.7K | 500 | 0.0% |
| Summit Therapeutics Inc(SMMT)Put | COM | 86627T108 | $4.7K | 2,700 | 0.0% |
| Provident Bancorp IncPut | COM NEW | 74383L105 | $4.8K | 700 | 0.0% |
| Skyx Platforms Corp(SKYX)Call | COM | 78471E105 | $4.8K | 1,400 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $5.2K | 6,900 | 0.0% |
| Schrodinger Inc(SDGR)Call | COM | 80810D103 | $5.3K | 200 | 0.0% |
| Acutus MED Inc(AFIB)Put | COM | 005111109 | $5.3K | 7,000 | 0.0% |
| Borr Drilling LTD(BORR)Call | SHS | G1466R173 | $5.3K | 700 | 0.0% |
| Qualtrics Intl IncCall | COM CL A | 747601201 | $5.3K | 300 | 0.0% |
| Immunoprecise Antibodies LTD(IPA1GBP)Put | COM NEW | 45257F200 | $5.5K | 2,000 | 0.0% |
| Momentive Global IncCall | COM | 60878Y108 | $5.6K | 600 | 0.0% |
| Virnetx Hldg CorpCall | COM | 92823T108 | $5.6K | 4,300 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $5.7K | 1,520 | 0.0% |
| Sabra Health Care REIT Inc(SBRA)Call | COM | 78573L106 | $5.8K | 500 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Call | COM | 294600101 | $5.8K | 1,000 | 0.0% |
| Griffon Corp(GFF)Call | COM | 398433102 | $6.4K | 200 | 0.0% |
| Exchange Traded Concepts TR(EMQQ)Put | EMQQ EM INTERN | 301505889 | $6.4K | 200 | 0.0% |
| Veru Inc(VERUEUR)Put | COM | 92536C103 | $6.5K | 5,600 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $6.5K | 5,622 | 0.0% |