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 |
|---|---|---|---|---|---|
| Legacy Housing Corp(LEGH)Put | COM | 52472M101 | $19.4K | 1,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)Call | COM | 921659108 | $19.4K | 4,500 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND)Call | COM | 535219109 | $19.4K | 2,700 | 0.0% |
| Lexinfintech Hldgs LTD(LX)Call | ADR | 528877103 | $19.4K | 8,800 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $19.5K | 14,000 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR)Call | COM | 02083G100 | $19.5K | 1,700 | 0.0% |
| Spdr SER TR(PSK)Call | ICE PFD SEC ETF | 78464A292 | $19.5K | 600 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $19.5K | 9,705 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $19.5K | 3,019 | 0.0% |
| American Outdoor Brands Inc(AOUT)Put | COM | 02875D109 | $19.6K | 2,000 | 0.0% |
| Allarity Therapeutics Inc(ALLREUR) | COM NEW | 016744302 | $19.6K | 26,215 | 0.0% |
| Wisekey International Hlds L(WKEY) | SPON ADR | 97727L408 | $19.6K | 10,593 | 0.0% |
| Forte Biosciences Inc(TOCAEUR)Call | COM | 34962G109 | $19.7K | 29,700 | 0.0% |
| Paysign Inc(PAYS)Put | COM | 70451A104 | $19.7K | 10,100 | 0.0% |
| Radiant Logistics Inc(RLGT)Call | COM | 75025X100 | $19.8K | 3,500 | 0.0% |
| Athira Pharma IncPut | COM | 04746L104 | $19.8K | 9,800 | 0.0% |
| Cadrenal Therapeutics Inc | COM | 127636108 | $19.8K | 29,114 | 0.0% |
| FB Finl Corp(FBK)Put | COM | 30257X104 | $19.9K | 700 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $19.9K | 7,473 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.9K | 1,243 | 0.0% |
| Reading Intl Inc(RDI)Put | CL A | 755408101 | $19.9K | 9,400 | 0.0% |
| Vertical Aerospace LTDPut | ORD SHS | G9471C107 | $19.9K | 16,900 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $20.0K | 13,763 | 0.0% |
| Neurometrix Inc | COM | 641255807 | $20.0K | 28,122 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $20.0K | 46,645 | 0.0% |
| Matrix SVC Co(MTRX)Put | COM | 576853105 | $20.1K | 1,700 | 0.0% |
| Cyclo Therapeutics Inc | COM NEW | 23254X201 | $20.1K | 14,137 | 0.0% |
| Ocean PWR Technologies Inc(OPTT)Call | COM NEW | 674870506 | $20.1K | 51,500 | 0.0% |
| Invesco Exch Traded FD TR II(PCY)Put | EMRNG MKT SVRG | 46138E784 | $20.1K | 1,100 | 0.0% |
| Bioventus Inc(BVS)Put | COM CL A | 09075A108 | $20.1K | 6,100 | 0.0% |
| Atlantic UN Bankshares Corp(AUB)Put | COM | 04911A107 | $20.1K | 700 | 0.0% |
| Haverty Furniture COS Inc(HVT)Put | COM | 419596101 | $20.1K | 700 | 0.0% |
| Invesco Exchange Traded FD T(PTH)Call | DORSEY WRIGHT HE | 46137V852 | $20.1K | 600 | 0.0% |
| Cerus Corp(CERS)Call | COM | 157085101 | $20.3K | 12,500 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $20.3K | 20,091 | 0.0% |
| ARK ETF TR(IZRL)Call | ISRAEL INOVATE | 00214Q609 | $20.3K | 1,100 | 0.0% |
| Innovative Eyewear Inc | COM | 45791D109 | $20.3K | 35,931 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.4K | 280 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $20.4K | 447,682 | 0.0% |
| Metalpha Techn Holding LTD | SHS | G28365107 | $20.4K | 15,096 | 0.0% |
| Agenus Inc(AGENEUR)Put | COM NEW | 00847G705 | $20.5K | 18,100 | 0.0% |
| LXP Industrial Trust(LXPUSD)Put | COM | 529043101 | $20.5K | 2,300 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX)Put | COM | 269796108 | $20.5K | 1,300 | 0.0% |
| Crawford & Co(CRD/A)Call | CL A | 224633206 | $20.5K | 2,200 | 0.0% |
| Scholar Rock Hldg Corp(SRRK)Put | COM | 80706P103 | $20.6K | 2,900 | 0.0% |
| Scpharmaceuticals Inc(SCPH)Put | COM | 810648105 | $20.6K | 2,900 | 0.0% |
| Vnet Group Inc(VNET)Put | SPONSORED ADS A | 90138A103 | $20.7K | 6,600 | 0.0% |
| Ranpak Holdings Corp(PACK)Put | COM CL A | 75321W103 | $20.7K | 3,800 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN)Call | CL A | 39813G109 | $20.7K | 1,700 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $20.7K | 2,284 | 0.0% |