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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU)Put | ALLWRLD EX US | 922042775 | $25.9K | 500 | 0.0% |
| Bgsf Inc(BGSF)Put | COM | 05601C105 | $25.9K | 2,700 | 0.0% |
| Knot Offshore Partners LP(KNOP)Put | COM UNITS | Y48125101 | $26.0K | 3,800 | 0.0% |
| Crown Electrokinetics Corp | COM | 228339305 | $26.0K | 58,353 | 0.0% |
| Sally Beauty Hldgs Inc(SBH)Put | COM | 79546E104 | $26.0K | 3,100 | 0.0% |
| Monroe Cap Corp(MRCC)Put | COM | 610335101 | $26.1K | 3,500 | 0.0% |
| Truecar Inc(5TC)Put | COM | 89785L107 | $26.1K | 12,600 | 0.0% |
| Despegar COM CorpPut | ORD SHS | G27358103 | $26.1K | 3,600 | 0.0% |
| Ducommun Inc del(DCO)Call | COM | 264147109 | $26.1K | 600 | 0.0% |
| Ensysce Biosciences Inc | COM | 293602405 | $26.2K | 19,113 | 0.0% |
| Comstock Inc(LODEEUR)Call | COM NEW | 205750300 | $26.2K | 64,000 | 0.0% |
| Lantronix Inc(LTRX)Put | COM NEW | 516548203 | $26.3K | 5,900 | 0.0% |
| High Tide Inc(HITI)Call | COM NEW | 42981E401 | $26.3K | 14,200 | 0.0% |
| Companhia Paranaense Energ C(ELP1)Call | SPON ADS | 20441B605 | $26.3K | 3,000 | 0.0% |
| Global WTR RES Inc(GWRS)Put | COM | 379463102 | $26.3K | 2,700 | 0.0% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $26.5K | 1,190 | 0.0% |
| Grifols S A(GRFS)Call | SP ADR REP B NVT | 398438408 | $26.5K | 2,900 | 0.0% |
| Container Store Group Inc(TCSUSD)Call | COM | 210751103 | $26.6K | 11,800 | 0.0% |
| Missfresh LTD | SPON ADS NEW | 60500F204 | $26.6K | 29,093 | 0.0% |
| Essa Pharma Inc(EPIEUR)Call | COM NEW | 29668H708 | $26.6K | 8,600 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC)Call | COM | 68622P109 | $26.6K | 4,400 | 0.0% |
| Metalla RTY & Streaming LTD(MTA)Put | COM NEW | 59124U605 | $26.6K | 8,700 | 0.0% |
| Seelos Therapeutics IncCall | COM | 81577F109 | $26.7K | 145,000 | 0.0% |
| Playstudios Inc(MYPS)Put | CLASS A COM | 72815G108 | $26.7K | 8,400 | 0.0% |
| Joann Inc(JOAN)Call | COM | 47768J101 | $26.7K | 37,100 | 0.0% |
| Enviri Corp(NVRI)Put | COM | 415864107 | $26.7K | 3,700 | 0.0% |
| Rimini STR Inc del(RMNI)Put | COM | 76674Q107 | $26.8K | 12,200 | 0.0% |
| Cara Therapeutics Inc(CARAEUR)Put | COM | 140755109 | $26.9K | 16,000 | 0.0% |
| Proshares TRPut | ULTST NASD NW20 | 74347G838 | $26.9K | 1,200 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD)Put | COM | 73730P108 | $26.9K | 11,300 | 0.0% |
| Myers Inds Inc(MYE)Put | COM | 628464109 | $26.9K | 1,500 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $26.9K | 18,841 | 0.0% |
| Nexpoint Diversified REL ET(NXDT)Put | COM NEW | 65340G205 | $27.0K | 3,100 | 0.0% |
| Fidelity Covington Trust(FDVV)Put | HIGH DIVID ETF | 316092840 | $27.0K | 700 | 0.0% |
| International MNY Express in(IMXI)Put | COM | 46005L101 | $27.1K | 1,600 | 0.0% |
| Banco Santander Brasil S A(BSBR)Call | ADS REP 1 UNIT | 05967A107 | $27.2K | 5,300 | 0.0% |
| Ranpak Holdings Corp(PACK)Call | COM CL A | 75321W103 | $27.2K | 5,000 | 0.0% |
| PSQ Holdings Inc(PSQH)Put | CL A | 693691107 | $27.2K | 3,000 | 0.0% |
| Multi Ways Holdings Limited | ORDINARY SHARES | G6362F108 | $27.3K | 65,718 | 0.0% |
| Youdao Inc(DAO)Put | SPONSORED ADS | 98741T104 | $27.3K | 6,800 | 0.0% |
| Invesco Exch Traded FD TR II(PGX)Put | PFD ETF | 46138E511 | $27.4K | 2,500 | 0.0% |
| EA Series Trust(BSVO)Put | EA BRIDGEWAY OMN | 02072L532 | $27.4K | 1,500 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $27.5K | 48,000 | 0.0% |
| Companhia Siderurgica Nacion(SID)Call | SPONSORED ADR | 20440W105 | $27.5K | 11,500 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $27.5K | 8,074 | 0.0% |
| Direxion SHS ETF TR(DRN) | DAILY REAL EST B | 25459W755 | $27.6K | 4,032 | 0.0% |
| Verastem Inc(VSTM)Put | COM NEW | 92337C203 | $27.6K | 3,400 | 0.0% |
| Ishares TR(ESGD)Call | ESG AW MSCI EAFE | 46435G516 | $27.7K | 400 | 0.0% |
| Co-Diagnostics Inc(CODXGBP)Put | COM | 189763105 | $27.7K | 26,100 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $27.7K | 15,644 | 0.0% |