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 |
|---|---|---|---|---|---|
| J & J Snack Foods Corp(JJSF)Put | COM | 466032109 | $32.7K | 200 | 0.0% |
| Great Ajax CorpPut | COM | 38983D300 | $32.8K | 5,100 | 0.0% |
| Ishares TR(ACWX)Call | MSCI ACWI EX US | 464288240 | $32.9K | 700 | 0.0% |
| Seacoast BKG Corp FLA(SBCF)Call | COM NEW | 811707801 | $32.9K | 1,500 | 0.0% |
| Full Truck Alliance Co LTD(YMM)Call | SPONSORED ADS | 35969L108 | $33.1K | 4,700 | 0.0% |
| Nuvation BIO Inc(NUVB)Call | COM CL A | 67080N101 | $33.1K | 24,700 | 0.0% |
| Semrush Hldgs Inc(SEMR)Call | CL A COM | 81686C104 | $33.2K | 3,900 | 0.0% |
| Arrow Finl Corp(AROW)Call | COM | 042744102 | $33.3K | 1,954 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $33.3K | 45,156 | 0.0% |
| Nisun Intl ENT Dvpmt GP Co L | SHS NEW | G6593L122 | $33.3K | 13,918 | 0.0% |
| Nexa RES S A(NEXA)Call | COM | L67359106 | $33.3K | 5,500 | 0.0% |
| Information Svcs Group Inc(III)Put | COM | 45675Y104 | $33.3K | 7,600 | 0.0% |
| Star Hldgs(STHO)Call | SHS BEN INT | 85512G106 | $33.3K | 2,660 | 0.0% |
| Nuscale PWR Corp(SMR)Put | CL A COM | 67079K100 | $33.3K | 6,800 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $33.3K | 5,510 | 0.0% |
| Atlanticus Holdings Corp(ATLC)Call | COM | 04914Y102 | $33.3K | 1,100 | 0.0% |
| Repay Hldgs Corp(RPAY)Put | COM CL A | 76029L100 | $33.4K | 4,400 | 0.0% |
| Secureworks Corp(07S)Call | CL A | 81374A105 | $33.5K | 5,400 | 0.0% |
| N-Able Inc(NABL)Put | COMMON STOCK | 62878D100 | $33.5K | 2,600 | 0.0% |
| Black Diamond Therapeutics I(BDTX)Put | COM | 09203E105 | $33.6K | 11,700 | 0.0% |
| Invesco Exchange Traded FD T(PTH)Put | DORSEY WRIGHT HE | 46137V852 | $33.6K | 1,000 | 0.0% |
| REV Group Inc(1RG)Put | COM | 749527107 | $33.6K | 2,100 | 0.0% |
| Checkpoint Therapeutics IncCall | COM NEW | 162828206 | $33.7K | 19,800 | 0.0% |
| Cytek Biosciences Inc(CTKB)Call | COM | 23285D109 | $33.7K | 6,100 | 0.0% |
| Stealthgas Inc(GASS)Call | SHS | Y81669106 | $33.7K | 6,700 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $33.8K | 5,084 | 0.0% |
| Proshares TRPut | SHORT QQQ NEW | 74347B714 | $33.8K | 3,100 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $33.8K | 38,831 | 0.0% |
| Origin Materials Inc(ORGN)Put | COM | 68622D106 | $33.9K | 26,500 | 0.0% |
| Sequans Communications S APut | SPONSORED ADS | 817323207 | $34.0K | 12,000 | 0.0% |
| Ishares Inc(ECH)Put | MSCI CHILE ETF | 464286640 | $34.0K | 1,300 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $34.1K | 27,053 | 0.0% |
| Safety INS Group Inc(SAFT)Put | COM | 78648T100 | $34.1K | 500 | 0.0% |
| Veritex Hldgs Inc(VBTX)Put | COM | 923451108 | $34.1K | 1,900 | 0.0% |
| Repay Hldgs Corp(RPAY)Call | COM CL A | 76029L100 | $34.2K | 4,500 | 0.0% |
| Exponent Inc(EXPO)Put | COM | 30214U102 | $34.2K | 400 | 0.0% |
| Sandy Spring Bancorp Inc(SD2)Put | COM | 800363103 | $34.3K | 1,600 | 0.0% |
| Expensify Inc(EXFY)Call | COM CL A | 30219Q106 | $34.5K | 10,600 | 0.0% |
| CUE Biopharma Inc(CUE)Call | COM | 22978P106 | $34.5K | 15,000 | 0.0% |
| Suncoke Energy Inc(SXC)Put | COM | 86722A103 | $34.5K | 3,400 | 0.0% |
| Columbia Finl Inc(CLBK)Put | COM | 197641103 | $34.6K | 2,200 | 0.0% |
| Ishares TR(IHAK)Put | CYBERSECURITY | 46435U135 | $34.7K | 900 | 0.0% |
| Lakeland Inds Inc(LAKE)Put | COM | 511795106 | $34.7K | 2,300 | 0.0% |
| Westport Fuel Systems Inc(WPRT)Put | COM | 960908507 | $34.7K | 5,740 | 0.0% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $34.7K | 18,163 | 0.0% |
| Adma Biologics Inc(ADMA)Put | COM | 000899104 | $34.7K | 9,700 | 0.0% |
| Newegg Commerce IncCall | COMMON SHARES | G6483G100 | $34.8K | 41,100 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $34.8K | 46,983 | 0.0% |
| Exchange Traded Concepts TRCall | BITWISE CRYPTO | 301505624 | $34.8K | 5,200 | 0.0% |
| Proshares TRCall | ULTSHT FT CH 50 | 74347B227 | $34.8K | 1,000 | 0.0% |