Q3 2023 Holdings
Filed 2023-11-14 | 17424 holdings | $466.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pearson PLC(PSO)Put | SPONSORED ADR | 705015105 | $10.5K | 1,000 | 0.0% |
| Neuroone MED Technologies Co(NMTC)Call | COM NEW | 64130M209 | $10.6K | 11,900 | 0.0% |
| Ennis Inc(EBF)Put | COM | 293389102 | $10.6K | 500 | 0.0% |
| 111 IncCall | ADS | 68247Q102 | $10.7K | 4,100 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $10.7K | 30,745 | 0.0% |
| Arlington Asset Invst Corp(AIEUR)Call | CL A NEW | 041356205 | $10.7K | 2,500 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $10.7K | 10,390 | 0.0% |
| Retractable Technologies Inc(RVP)Call | COM | 76129W105 | $10.7K | 9,000 | 0.0% |
| Orion Group Hldgs Inc(ORN)Put | COM | 68628V308 | $10.7K | 2,000 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $10.7K | 533 | 0.0% |
| Lanzatech Global IncPut | COM | 51655R101 | $10.7K | 2,300 | 0.0% |
| Conduent Inc(CNDT)Put | COM | 206787103 | $10.8K | 3,100 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $10.8K | 314 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Call | COM | 08975B109 | $10.9K | 7,200 | 0.0% |
| Nautilus IncPut | COM | 63910B102 | $10.9K | 12,800 | 0.0% |
| Organigram Hldgs Inc(OGIEUR)Put | COM | 68620P705 | $11.0K | 8,300 | 0.0% |
| Seacoast BKG Corp FLA(SBCF)Put | COM NEW | 811707801 | $11.0K | 500 | 0.0% |
| Kopin Corp(KOPN)Put | COM | 500600101 | $11.0K | 9,000 | 0.0% |
| Cambium Networks Corp(CMBMF)Call | SHS | G17766109 | $11.0K | 1,500 | 0.0% |
| Caremax IncPut | COM CL A | 14171W103 | $11.0K | 5,200 | 0.0% |
| Wisdomtree TR(EPI)Put | INDIA ERNGS FD | 97717W422 | $11.0K | 300 | 0.0% |
| Neovolta Inc | *W EXP 04/01/202 | 640655114 | $11.0K | 22,534 | 0.0% |
| Newpark RES Inc(NPKI)Put | COM PAR $.01NEW | 651718504 | $11.1K | 1,600 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $11.1K | 1,889 | 0.0% |
| Lloyds Banking Group PLC(LYG)Call | SPONSORED ADR | 539439109 | $11.1K | 5,200 | 0.0% |
| Schneider National Inc(SNDR)Put | CL B | 80689H102 | $11.1K | 400 | 0.0% |
| I MAB(NBP)Call | SPONSORED ADS | 44975P103 | $11.1K | 8,400 | 0.0% |
| Ermenegildo Zegna N V(ZGN)Call | ORD SHS | N30577105 | $11.1K | 800 | 0.0% |
| Bio-Key Intl Inc | COM NEW | 09060C408 | $11.1K | 21,331 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $11.1K | 15,368 | 0.0% |
| Gritstone BIO Inc(2JQ)Call | COM | 39868T105 | $11.2K | 6,500 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD)Put | COM | 03815U300 | $11.2K | 9,100 | 0.0% |
| Outbrain Inc(TEAD)Call | COM | 69002R103 | $11.2K | 2,300 | 0.0% |
| Netscout SYS Inc(NTCT)Put | COM | 64115T104 | $11.2K | 400 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $11.2K | 5,933 | 0.0% |
| LG Display Co LTD(LPL)Put | SPONS ADR REP | 50186V102 | $11.2K | 2,300 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD)Put | COM | 06777U101 | $11.2K | 10,300 | 0.0% |
| Empire ST Rlty TR Inc(ESRT)Call | CL A | 292104106 | $11.3K | 1,400 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $11.3K | 14,812 | 0.0% |
| Velocity Finl Inc(VEL)Put | COM | 92262D101 | $11.3K | 1,000 | 0.0% |
| Bsquare CorpCall | COM NEW | 11776U300 | $11.3K | 9,500 | 0.0% |
| Markforged Holding CorporatiCall | COM | 57064N102 | $11.3K | 7,800 | 0.0% |
| Shineco Inc | COM | 824567309 | $11.4K | 87,694 | 0.0% |
| Liberty Latin America LTD(LILAK)Put | COM CL C | G9001E128 | $11.4K | 1,400 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR)Put | COM | 24344T101 | $11.4K | 900 | 0.0% |
| Organogenesis Hldgs Inc(ORGO)Call | COM | 68621F102 | $11.4K | 3,600 | 0.0% |
| Gladstone Invt Corp(GAIN)Put | COM | 376546107 | $11.5K | 900 | 0.0% |
| BIT Brother Limited | SHS NEW CL A ORD | G1144D125 | $11.5K | 22,420 | 0.0% |
| Rent the Runway IncPut | COM CL A | 76010Y103 | $11.5K | 16,900 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $11.5K | 450,827 | 0.0% |