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 |
|---|---|---|---|---|---|
| Society Pass Inc | COM | 83370P102 | $11.6K | 30,524 | 0.0% |
| Gilat Satellite Networks LTD(GILT)Put | SHS NEW | M51474118 | $11.6K | 1,800 | 0.0% |
| Dimensional ETF Trust(DIHP)Call | INTL HIGH PROFIT | 25434V765 | $11.6K | 500 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $11.6K | 2,276 | 0.0% |
| Heron Therapeutics Inc(HRTX)Call | COM | 427746102 | $11.6K | 11,300 | 0.0% |
| Airnet Technology Inc | SPON ADS NEW | 00941Q203 | $11.7K | 11,125 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $11.7K | 1,230 | 0.0% |
| Collaborative Investmnt SER(SPCK)Put | THE SPAC AND NEW | 19423L672 | $11.7K | 500 | 0.0% |
| Ultralife Corp(ULBI)Call | COM | 903899102 | $11.7K | 1,200 | 0.0% |
| Yoshitsu Co LTD | SPONSORED ADS | 98741L101 | $11.7K | 11,832 | 0.0% |
| Sphere 3D Corp New(ANY1EUR) | COM NEW | 84841L407 | $11.8K | 8,716 | 0.0% |
| Milestone Pharmaceuticals in(MIST)Put | COM | 59935V107 | $11.8K | 3,800 | 0.0% |
| Financial Instns Inc(FISI)Put | COM | 317585404 | $11.8K | 700 | 0.0% |
| Marin Software IncCall | COM NEW | 56804T205 | $11.8K | 27,800 | 0.0% |
| Cardiff Oncology Inc(CRDF)Put | COM | 14147L108 | $11.8K | 8,500 | 0.0% |
| Nerdy Inc(NRDY)Call | CL A COM | 64081V109 | $11.8K | 3,200 | 0.0% |
| Spdr SER TR(KOMP)Call | S&P KENSHO NEW | 78468R648 | $11.9K | 300 | 0.0% |
| Stevanato Group S P A(STVN)Put | ORD SHS | T9224W109 | $11.9K | 400 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $11.9K | 2,321 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $12.0K | 35,041 | 0.0% |
| Epicquest Educatn GRP Intl L | COM | G3104J100 | $12.0K | 14,227 | 0.0% |
| Axogen Inc(AXGN)Put | COM | 05463X106 | $12.0K | 2,400 | 0.0% |
| Encore Energy Corp(EU)Call | COM NEW | 29259W700 | $12.1K | 3,700 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX)Put | COM | 230770109 | $12.1K | 6,400 | 0.0% |
| Enpro Inds Inc(NPO)Put | COM | 29355X107 | $12.1K | 100 | 0.0% |
| China Yuchai Intl LTD(CYD)Call | COM | G21082105 | $12.1K | 1,200 | 0.0% |
| Bragg Gaming Group Inc(BRAG)Put | COM NEW | 104833306 | $12.1K | 2,500 | 0.0% |
| Seer Inc(SEER)Put | COM CL A | 81578P106 | $12.2K | 5,500 | 0.0% |
| Moxian BVI Inc(ABTS)Call | ORDINARY SHARES | G6S34K105 | $12.2K | 13,400 | 0.0% |
| REX American RES Corp(REX)Put | COM | 761624105 | $12.2K | 300 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $12.3K | 3,170 | 0.0% |
| Citius Pharmaceuticals IncPut | COM NEW | 17322U207 | $12.3K | 18,000 | 0.0% |
| Atyr Pharma Inc(ATYR)Call | COM NEW | 002120202 | $12.3K | 7,800 | 0.0% |
| Glimpse Group Inc(GGRP)Put | COM | 37892C106 | $12.3K | 6,700 | 0.0% |
| Eightco Holdings Inc | COM NEW | 22890A203 | $12.3K | 21,818 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $12.4K | 15,800 | 0.0% |
| ARC Document Solutions IncPut | COM | 00191G103 | $12.4K | 3,900 | 0.0% |
| Westrock Coffee Co(WEST)Call | COM | 96145W103 | $12.4K | 1,400 | 0.0% |
| Brera Holdings PLC(SLMT) | CLASS B ORD | G13311108 | $12.4K | 12,632 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD)Call | COM | 06777U101 | $12.4K | 11,400 | 0.0% |
| Cidara Therapeutics IncCall | COM | 171757107 | $12.4K | 13,200 | 0.0% |
| Sify Technologies LTDCall | SPONSORED ADS | 82655M107 | $12.4K | 6,800 | 0.0% |
| Vtex(VTEX)Put | SHS CL A | G9470A102 | $12.5K | 2,500 | 0.0% |
| Infusystem Hldgs Inc(INFU)Put | COM | 45685K102 | $12.5K | 1,300 | 0.0% |
| 22ND Centy Group Inc(XXIIEUR)Put | COM NEW | 90137F202 | $12.6K | 12,846 | 0.0% |
| Clps Incorporation(CLPS)Call | COM | G31642104 | $12.6K | 12,600 | 0.0% |
| Cano Health IncPut | COM CL A | 13781Y103 | $12.6K | 49,800 | 0.0% |
| Dermtech Inc(DMTKQ)Put | COM | 24984K105 | $12.7K | 8,800 | 0.0% |
| Nutriband Inc(NTRBW) | *W EXP 09/30/202 | 67092M125 | $12.7K | 31,181 | 0.0% |
| Atai Life Sciences NVPut | SHS | N0731H103 | $12.8K | 9,900 | 0.0% |