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 |
|---|---|---|---|---|---|
| Durect Corp(DC8A)Put | COM NEW | 266605500 | $34.9K | 14,000 | 0.0% |
| Direxion SHS ETF TR(DRN)Put | DAILY REAL EST B | 25459W755 | $34.9K | 5,100 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $34.9K | 31,761 | 0.0% |
| Formfactor Inc(FORM)Put | COM | 346375108 | $34.9K | 1,000 | 0.0% |
| Kezar Life Sciences IncPut | COM | 49372L100 | $35.0K | 29,400 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX)Call | COM STK CL A | 03168L105 | $35.0K | 8,300 | 0.0% |
| Quipt Home Medical Corp(QIPT)Call | COM | 74880P104 | $35.1K | 6,900 | 0.0% |
| Hagerty Inc(HGTY)Call | CL A COM | 405166109 | $35.1K | 4,300 | 0.0% |
| Highway Hldgs LTD | ORD | G4481U106 | $35.2K | 17,240 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $35.2K | 46,079 | 0.0% |
| Argo Blockchain PLCCall | ADS | 040126104 | $35.3K | 35,300 | 0.0% |
| Genie Energy LTD(GNE)Call | CL B | 372284208 | $35.4K | 2,400 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $35.5K | 4,990 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $35.6K | 109,487 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP)Put | COM | 69353Y103 | $35.6K | 5,800 | 0.0% |
| Emeren Group LTD(VQKA)Put | SPONSORED ADS | 75971T301 | $35.7K | 11,600 | 0.0% |
| Hydrofarm Hldgs Group IncCall | COM | 44888K209 | $35.7K | 29,300 | 0.0% |
| Global X FDS(SOCL)Put | SOCIAL MED ETF | 37950E416 | $35.9K | 1,000 | 0.0% |
| First Advantage Corp New(FA)Put | COM | 31846B108 | $35.9K | 2,600 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $35.9K | 1,627 | 0.0% |
| BRC Inc(BRCC)Call | COM CL A | 05601U105 | $35.9K | 10,000 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $35.9K | 3,710 | 0.0% |
| Sculptor Cap Mgmt(35OB)Put | COM CL A | 811246107 | $36.0K | 3,100 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $36.0K | 20,925 | 0.0% |
| RED Violet Inc(RDVT)Call | COM | 75704L104 | $36.0K | 1,800 | 0.0% |
| Intevac IncPut | COM | 461148108 | $36.1K | 11,600 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT)Call | COM | 084680107 | $36.1K | 1,800 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $36.1K | 30,439 | 0.0% |
| Reto ECO Solutions Inc | SHS NEW | G75271117 | $36.1K | 64,540 | 0.0% |
| Scripps E W Co Ohio(SSP)Put | CL A NEW | 811054402 | $36.2K | 6,600 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $36.2K | 14,300 | 0.0% |
| Ribbon Communications Inc(RBBN)Call | COM | 762544104 | $36.2K | 13,500 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $36.2K | 854 | 0.0% |
| Cullinan Oncology Inc(CGEM)Put | COM | 230031106 | $36.2K | 4,000 | 0.0% |
| KVH Inds Inc(KVHI)Put | COM | 482738101 | $36.2K | 7,100 | 0.0% |
| Globus Maritime Limited New(GLBS) | COM NEW | Y27265126 | $36.3K | 19,710 | 0.0% |
| China Yuchai Intl LTD(CYD)Put | COM | G21082105 | $36.4K | 3,600 | 0.0% |
| Mister CAR Wash Inc(MCW)Put | COM | 60646V105 | $36.4K | 6,600 | 0.0% |
| Sana Biotechnology Inc(SANA)Call | COM | 799566104 | $36.4K | 9,400 | 0.0% |
| Project Energy Reimagined AC | *W EXP 10/28/202 | G72556114 | $36.4K | 303,269 | 0.0% |
| Caredx Inc(CDNA)Put | COM | 14167L103 | $36.4K | 5,200 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $36.4K | 943 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $36.5K | 15,191 | 0.0% |
| Houston Amern Energy CorpPut | COM | 44183U209 | $36.5K | 18,700 | 0.0% |
| Kura Oncology Inc(KURA)Put | COM | 50127T109 | $36.5K | 4,000 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $36.5K | 13,623 | 0.0% |
| Ocuphire Pharma Inc(IRD)Put | COM | 67577R102 | $36.5K | 10,900 | 0.0% |
| LSI Inds Inc Ohio(LYTS)Put | COM | 50216C108 | $36.5K | 2,300 | 0.0% |
| Therapeuticsmd Inc(TXMD)Call | COM NEW | 88338N206 | $36.5K | 12,096 | 0.0% |
| Columbia BKG SYS Inc(COLB)Put | COM | 197236102 | $36.5K | 1,800 | 0.0% |