Q4 2023 Holdings
Filed 2024-02-14 | 4418 holdings | $95.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lightwave Logic Inc(LWLG)Call | COM | 532275104 | $95.1K | 19,100 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $95.6K | 19,783 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $95.6K | 13,793 | 0.0% |
| Gerdau SA(GGB)Call | SPON ADR REP PFD | 373737105 | $96.5K | 19,900 | 0.0% |
| W & T Offshore Inc(WTI)Call | COM | 92922P106 | $97.1K | 29,800 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $97.3K | 11,354 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $98.0K | 16,364 | 0.0% |
| Hudson PAC Pptys IncPut | COM | 444097109 | $98.7K | 10,600 | 0.0% |
| Heritage Comm Corp(HTBK)Put | COM | 426927109 | $99.2K | 10,000 | 0.0% |
| Rush Street Interactive Inc(RSI)Call | COM | 782011100 | $99.7K | 22,200 | 0.0% |
| Mimedx Group Inc(MDXG)Put | COM | 602496101 | $100.0K | 11,400 | 0.0% |
| Trivago N V(TRVG)Call | SPON ADS A SHS N | 89686D303 | $100.0K | 41,000 | 0.0% |
| Cronos Group Inc(CRON)Put | COM | 22717L101 | $100.3K | 48,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $100.8K | 18,363 | 0.0% |
| Imperial Pete IncCall | COM NEW | Y3894J187 | $100.8K | 38,200 | 0.0% |
| Taseko Mines LTD(TGB)Call | COM | 876511106 | $101.1K | 72,200 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $101.8K | 10,314 | 0.0% |
| Drdgold Limited(DRD)Put | SPON ADR REPSTG | 26152H301 | $102.6K | 12,900 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $102.6K | 11,449 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Call | COM | 184499101 | $102.6K | 26,800 | 0.0% |
| Huya Inc(HUYA)Put | ADS REP SHS A | 44852D108 | $102.8K | 28,100 | 0.0% |
| Target Hospitality Corp(TH)Put | COM | 87615L107 | $103.1K | 10,600 | 0.0% |
| Contextlogic Inc(5ZZ0)Put | CL A NEW | 21077C305 | $104.1K | 17,500 | 0.0% |
| Ashford Hospitality TR IncCall | COM SHS | 044103869 | $105.0K | 54,100 | 0.0% |
| Pacific Biosciences Calif in(PACB)Put | COM | 69404D108 | $105.0K | 10,700 | 0.0% |
| ETF Managers TRPut | ETFMG ALTR HRVST | 26924G508 | $105.0K | 32,500 | 0.0% |
| Nikola Corp | COM | 654110105 | $105.6K | 120,681 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $105.8K | 13,308 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $106.1K | 50,029 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $106.1K | 17,453 | 0.0% |
| Coherus Biosciences Inc(CHRS)Call | COM | 19249H103 | $107.6K | 32,300 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $107.9K | 53,166 | 0.0% |
| Brandywine Rlty TR(BDN)Put | SH BEN INT NEW | 105368203 | $108.0K | 20,000 | 0.0% |
| Jumia Technologies AG(JMIA)Put | SPONSORED ADS | 48138M105 | $108.4K | 30,700 | 0.0% |
| Westport Fuel Systems Inc(WPRT)Call | COM | 960908507 | $109.2K | 16,500 | 0.0% |
| Teucrium Commodity TR(WEATUSD)Put | WHEAT FD | 88166A508 | $109.8K | 18,400 | 0.0% |
| Barclays PLC(BCS)Put | ADR | 06738E204 | $110.3K | 14,000 | 0.0% |
| Bluebird BIO IncCall | COM | 09609G100 | $110.4K | 80,000 | 0.0% |
| Ardagh Metal Packaging S A(AMBP)Put | SHS | L02235106 | $110.6K | 28,800 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $111.3K | 22,670 | 0.0% |
| Vinfast Auto LTD(VFS)Put | SHS | Y9390M103 | $111.3K | 13,300 | 0.0% |
| Matterport Inc(MTTR*)Put | COM CL A | 577096100 | $111.4K | 41,400 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $111.7K | 10,271 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $111.8K | 10,465 | 0.0% |
| Cipher Mining Inc(CIFR)Call | COM | 17253J106 | $112.7K | 27,300 | 0.0% |
| Vinfast Auto LTD(VFS)Call | SHS | Y9390M103 | $113.8K | 13,600 | 0.0% |
| Helix Energy Solutions GRP I(HLX)Call | COM | 42330P107 | $114.1K | 11,100 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)Call | COM | 058586108 | $114.3K | 30,900 | 0.0% |
| Himax Technologies Inc(HIMX)Call | SPONSORED ADR | 43289P106 | $114.7K | 18,900 | 0.0% |
| Innodata Inc(INOD)Put | COM NEW | 457642205 | $114.8K | 14,100 | 0.0% |