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 |
|---|---|---|---|---|---|
| Tricon Residential IncPut | COM NPV | 89612W102 | $28.9K | 3,900 | 0.0% |
| Tivic Health Systems Inc | COM NEW | 888705209 | $28.9K | 16,701 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $28.9K | 36,153 | 0.0% |
| Ishares TR(USMV)Put | MSCI USA MIN VOL | 46429B697 | $29.0K | 400 | 0.0% |
| Ideanomics Inc(IDEXQ) | COM NEW | 45166V205 | $29.0K | 11,926 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI)Put | COM CL A | 56600D107 | $29.0K | 2,900 | 0.0% |
| Maxcyte Inc(MXCT)Put | COM | 57777K106 | $29.0K | 9,300 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT)Put | COM | 71722W107 | $29.0K | 2,800 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $29.1K | 369,416 | 0.0% |
| Firstservice Corp New(FSV)Call | COM | 33767E202 | $29.1K | 200 | 0.0% |
| American Assets TR Inc(AAT)Put | COM | 024013104 | $29.2K | 1,500 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $29.2K | 6,787 | 0.0% |
| Pacer FDS TR(CALF)Put | PACER US SMALL | 69374H857 | $29.2K | 700 | 0.0% |
| C4 Therapeutics Inc(CCCC)Put | COM STK | 12529R107 | $29.2K | 15,700 | 0.0% |
| Outbrain Inc(TEAD)Put | COM | 69002R103 | $29.2K | 6,000 | 0.0% |
| Bioatla Inc(BCAB)Call | COM | 09077B104 | $29.2K | 17,200 | 0.0% |
| Faraday Futre Intlgt Elctr IPut | COM CL A NEW | 307359505 | $29.3K | 21,996 | 0.0% |
| First TR Exchange-Traded FD(FBT)Put | NY ARCA BIOTECH | 33733E203 | $29.3K | 200 | 0.0% |
| Tremor Intl LTD(NEXN)Put | ADS | 89484T104 | $29.3K | 8,300 | 0.0% |
| Spdr SER TR(SLYG)Put | S&P 600 SMCP GRW | 78464A201 | $29.3K | 400 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $29.3K | 68,202 | 0.0% |
| Barings BDC Inc(BBDC)Put | COM | 06759L103 | $29.4K | 3,300 | 0.0% |
| Lixiang ED Hldg Co LTD | SPON ADS | 53934A115 | $29.4K | 107,450 | 0.0% |
| Independent BK Corp Mass(INDB)Call | COM | 453836108 | $29.5K | 600 | 0.0% |
| Okyo Pharma LTD | SHS NEW | G6724L116 | $29.5K | 15,943 | 0.0% |
| FTC Solar Inc(FTCI)Call | COM | 30320C103 | $29.7K | 23,200 | 0.0% |
| Digi Intl Inc(DGII)Put | COM | 253798102 | $29.7K | 1,100 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $29.7K | 351 | 0.0% |
| Townebank Portsmouth VA(TOWN)Put | COM | 89214P109 | $29.8K | 1,300 | 0.0% |
| Standard Biotools Inc(LAB)Call | COM | 34385P108 | $29.9K | 10,300 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $29.9K | 32,152 | 0.0% |
| Peakstone Realty Trust(PKST)Call | COMMON SHARES | 39818P799 | $30.0K | 1,800 | 0.0% |
| Ocugen Inc(OCGN)Put | COM | 67577C105 | $30.0K | 74,900 | 0.0% |
| Adtalem Global ED Inc(ATGE)Put | COM | 00737L103 | $30.0K | 700 | 0.0% |
| Independence Contract DrilliCall | COM | 453415606 | $30.0K | 10,000 | 0.0% |
| Ucloudlink Group Inc(UCL) | SPONSORED ADS | 90354D104 | $30.0K | 14,163 | 0.0% |
| Tillys Inc(TLYS)Put | CL A | 886885102 | $30.0K | 3,700 | 0.0% |
| Douglas Dynamics Inc(PLOW)Call | COM | 25960R105 | $30.2K | 1,000 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $30.2K | 4,697 | 0.0% |
| Olaplex Hldgs Inc(OLPX)Call | COM | 679369108 | $30.4K | 15,600 | 0.0% |
| Lloyds Banking Group PLC(LYG)Put | SPONSORED ADR | 539439109 | $30.5K | 14,300 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $30.5K | 36,688 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB)Call | COM | 90984P303 | $30.5K | 1,200 | 0.0% |
| Global MED REIT Inc(GMREUSD)Put | COM NEW | 37954A204 | $30.5K | 3,400 | 0.0% |
| Sequans Communications S ACall | SPONSORED ADS | 817323207 | $30.6K | 10,800 | 0.0% |
| Innospec Inc(IOSP)Call | COM | 45768S105 | $30.7K | 300 | 0.0% |
| Spruce Power Holding CorpCall | COM CL A | 9837FR100 | $30.7K | 45,100 | 0.0% |
| Invesco Exchange Traded FD T(PEY)Put | HIG YLD EQ DIV | 46137V563 | $30.7K | 1,600 | 0.0% |
| Caretrust REIT Inc(CTRE)Put | COM | 14174T107 | $30.8K | 1,500 | 0.0% |
| Clearsign Technologies Corp(CLIR)Call | COM | 185064102 | $30.8K | 28,300 | 0.0% |