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 |
|---|---|---|---|---|---|
| Selectquote Inc(SLQT)Put | COM | 816307300 | $22.0K | 18,800 | 0.0% |
| Inhibrx Inc(INBXUSD)Put | COM | 45720L107 | $22.0K | 1,200 | 0.0% |
| Dennys Corp(DENN)Put | COM | 24869P104 | $22.0K | 2,600 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Put | COM | 08975B109 | $22.0K | 14,600 | 0.0% |
| Zhihu IncCall | ADS | 98955N108 | $22.0K | 21,200 | 0.0% |
| Astra Space IncCall | CL A NEW | 04634X202 | $22.1K | 11,931 | 0.0% |
| Invesco Exchange Traded FD T(RPV)Put | S&P500 PUR VAL | 46137V258 | $22.1K | 300 | 0.0% |
| Neurobo Pharmaceuticals Inc | COM NEW | 64132R206 | $22.1K | 46,374 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX)Call | COM | 269796108 | $22.1K | 1,400 | 0.0% |
| Biovie IncPut | CL A NEW | 09074F207 | $22.2K | 6,500 | 0.0% |
| Fuel Tech Inc(FTEK)Call | COM | 359523107 | $22.2K | 18,800 | 0.0% |
| Cellebrite DI LTD(CLBT)Put | ORDINARY SHARES | M2197Q107 | $22.2K | 2,900 | 0.0% |
| Banco de Chile(G4RA)Put | SPONSORED ADS | 059520106 | $22.2K | 1,100 | 0.0% |
| Xbiotech Inc(XBIT)Put | COM | 98400H102 | $22.2K | 5,400 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $22.3K | 7,058 | 0.0% |
| Global X FDS(HERO)Put | VDEO GAM ESPRT | 37954Y392 | $22.4K | 1,200 | 0.0% |
| Proshares TRPut | ULTSHRT QQQ | 74347G739 | $22.4K | 1,600 | 0.0% |
| EMX RTY Corp(EMX)Call | COM | 26873J107 | $22.4K | 12,600 | 0.0% |
| Direxion SHS ETF TR(QQQE)Call | NAS100 EQL WGT | 25459Y207 | $22.4K | 300 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $22.5K | 13,053 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $22.5K | 13,888 | 0.0% |
| Clearpoint Neuro Inc(CLPT)Put | COM | 18507C103 | $22.5K | 4,500 | 0.0% |
| BRF SA(P5Y)Put | SPONSORED ADR | 10552T107 | $22.6K | 11,000 | 0.0% |
| Nerdy Inc(NRDY)Put | CL A COM | 64081V109 | $22.6K | 6,100 | 0.0% |
| Century Casinos Inc(CNTY)Call | COM | 156492100 | $22.6K | 4,400 | 0.0% |
| Prospector Capital CorpCall | CL A | G7273A105 | $22.6K | 2,100 | 0.0% |
| Integral AD Science Hldng Co(IAS)Put | COM | 45828L108 | $22.6K | 1,900 | 0.0% |
| Motorcar PTS Amer Inc(MPAA)Put | COM | 620071100 | $22.7K | 2,800 | 0.0% |
| Immunoprecise Antibodies LTD(IPA1GBP) | COM NEW | 45257F200 | $22.7K | 12,381 | 0.0% |
| Central Puerto S A(CEPU)Put | SPONSORED ADR | 155038201 | $22.7K | 3,900 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $22.7K | 12,075 | 0.0% |
| Asensus Surgical Inc(TRXCEUR)Call | COM | 04367G103 | $22.7K | 84,100 | 0.0% |
| Akoustis Technologies Inc(AKTSQ)Put | COM | 00973N102 | $22.7K | 30,200 | 0.0% |
| Exchange Traded Concepts TRPut | BITWISE CRYPTO | 301505624 | $22.8K | 3,400 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR)Put | CL A NEW | 69036R863 | $22.8K | 5,200 | 0.0% |
| Essa Pharma Inc(EPIEUR)Put | COM NEW | 29668H708 | $22.9K | 7,400 | 0.0% |
| Enerflex LTD(EFXT)Put | COM | 29269R105 | $22.9K | 4,000 | 0.0% |
| Amer Software Inc(AMSWAUSD)Put | CL A | 029683109 | $22.9K | 2,000 | 0.0% |
| Inseego Corp(INSGEUR)Call | COM | 45782B104 | $22.9K | 54,600 | 0.0% |
| Pathward Financial Inc(CASH)Put | COM | 59100U108 | $23.0K | 500 | 0.0% |
| Xwell Inc(XWEL)Put | COM NEW | 98420U802 | $23.1K | 10,260 | 0.0% |
| Urban One Inc(UONEEUR)Put | CL A | 91705J105 | $23.1K | 4,600 | 0.0% |
| Origin Bancorp Inc(OBK)Call | COM | 68621T102 | $23.1K | 800 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $23.1K | 47,966 | 0.0% |
| American Centy ETF TR(AVDV)Put | INTL SMCP VLU | 025072802 | $23.1K | 400 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $23.2K | 38,585 | 0.0% |
| PCB Bancorp(PCB)Put | COM | 69320M109 | $23.2K | 1,500 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $23.2K | 656 | 0.0% |
| Honest Co Inc(HNST)Call | COM | 438333106 | $23.2K | 18,400 | 0.0% |
| Lantern Pharma Inc(LTRN)Put | COM | 51654W101 | $23.2K | 6,800 | 0.0% |