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 |
|---|---|---|---|---|---|
| Unifi Inc(UFI)Put | COM NEW | 904677200 | $27.7K | 3,900 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $27.7K | 8,962 | 0.0% |
| FSD Pharma Inc(HUGEUSD)Call | CL B SUB VTG | 35954B206 | $27.7K | 22,900 | 0.0% |
| Beneficient | COM CL A | 08178Q101 | $27.7K | 10,699 | 0.0% |
| Sunworks Inc(SUNWQ)Call | COM NEW | 86803X204 | $27.7K | 53,300 | 0.0% |
| Compania Cervecerias Unidas(CCU)Put | SPONSORED ADR | 204429104 | $27.7K | 2,200 | 0.0% |
| Sculptor Cap Mgmt(35OB)Call | COM CL A | 811246107 | $27.8K | 2,400 | 0.0% |
| Spdr Index SHS FDS(GNR)Call | GLB NAT RESRCE | 78463X541 | $27.9K | 500 | 0.0% |
| Kartoon Studios Inc.(TOON)Call | COM NEW | 37229T509 | $27.9K | 19,910 | 0.0% |
| Nektar Therapeutics(NKTREUR)Put | COM | 640268108 | $27.9K | 46,800 | 0.0% |
| Dimensional ETF Trust(DFUS)Put | US EQUITY ETF | 25434V401 | $27.9K | 600 | 0.0% |
| Genasys Inc(GNSS)Call | COM | 36872P103 | $27.9K | 13,900 | 0.0% |
| Heritage Comm Corp(HTBK)Put | COM | 426927109 | $28.0K | 3,300 | 0.0% |
| Jiayin Group Inc(JFIN)Call | SPONSORED ADS | 47737C104 | $28.0K | 5,200 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $28.0K | 744 | 0.0% |
| Sellas Life Sciences Group I(SLS)Put | COM NEW | 81642T209 | $28.0K | 17,100 | 0.0% |
| ETF SER Solutions(SIXG)Put | DEFIANCE NEXT | 26922A289 | $28.1K | 900 | 0.0% |
| Stagwell Inc(STGW)Put | COM CL A | 85256A109 | $28.1K | 6,000 | 0.0% |
| Full HSE Resorts Inc(FLL)Call | COM | 359678109 | $28.2K | 6,600 | 0.0% |
| Flux PWR Hldgs Inc(FLUX)Call | COM NEW | 344057302 | $28.2K | 8,200 | 0.0% |
| LQR HSE Inc | COM | 50215C109 | $28.2K | 69,875 | 0.0% |
| Cardiff Oncology Inc(CRDF)Call | COM | 14147L108 | $28.2K | 20,300 | 0.0% |
| Magic Software Enterprises L(MGIC)Call | ORD | 559166103 | $28.2K | 2,500 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $28.2K | 1,221 | 0.0% |
| Ishares TR(CNYA)Call | MSCI CHINA A | 46434V514 | $28.2K | 1,000 | 0.0% |
| Trustmark Corp(TRMK)Call | COM | 898402102 | $28.2K | 1,300 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $28.3K | 41,081 | 0.0% |
| CIA Energetica de Minas Gera(CIG)Put | SP ADR N-V PFD | 204409601 | $28.3K | 11,700 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $28.3K | 9,939 | 0.0% |
| Park Hotels & Resorts Inc(PK)Call | COM | 700517105 | $28.3K | 2,300 | 0.0% |
| Adicet BIO Inc(TORCEUR)Put | COM | 007002108 | $28.4K | 20,700 | 0.0% |
| Terreno Rlty Corp(TRNO)Call | COM | 88146M101 | $28.4K | 500 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $28.4K | 7,803 | 0.0% |
| 2Seventy BIO Inc(TSVT*)Call | COMMON STOCK | 901384107 | $28.4K | 7,247 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $28.4K | 4,061 | 0.0% |
| Redhill Biopharma LTD | SPON ADS NEW | 757468202 | $28.4K | 55,779 | 0.0% |
| Ocwen Finl Corp(ONIT)Put | COM NEW | 675746606 | $28.5K | 1,100 | 0.0% |
| Osisko Development Corp(ODV)Put | COM NEW | 68828E809 | $28.5K | 9,700 | 0.0% |
| API Group Corp(APG)Put | COM STK | 00187Y100 | $28.5K | 1,100 | 0.0% |
| Finance of America CompanCall | COM CL A | 31738L107 | $28.5K | 22,300 | 0.0% |
| Westport Fuel Systems Inc(WPRT)Call | COM | 960908507 | $28.6K | 4,730 | 0.0% |
| Invo Bioscience Inc | COM NEW | 44984F401 | $28.6K | 36,194 | 0.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $28.6K | 12,171 | 0.0% |
| Aquestive Therapeutics Inc(AQST)Call | COM | 03843E104 | $28.6K | 18,700 | 0.0% |
| Champions Oncology Inc(CSBR)Put | COM NEW | 15870P307 | $28.6K | 4,600 | 0.0% |
| Qudian Inc(HTT)Put | ADR | 747798106 | $28.6K | 13,500 | 0.0% |
| Northwest Bancshares Inc MD(NWBI)Put | COM | 667340103 | $28.6K | 2,800 | 0.0% |
| Chatham Lodging TR(CLDT)Put | COM | 16208T102 | $28.7K | 3,000 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF)Call | COM | 29385B109 | $28.7K | 86,300 | 0.0% |
| Latham Group Inc(SWIM)Call | COM | 51819L107 | $28.8K | 10,300 | 0.0% |