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 |
|---|---|---|---|---|---|
| Braemar Hotels & Resorts Inc(BHR)Call | COM | 10482B101 | $36.6K | 13,200 | 0.0% |
| Ishares TR(IFRA)Put | US INFRASTRUC | 46435U713 | $36.6K | 1,000 | 0.0% |
| Huize Hldg LTD | SPONSORED ADS | 44473E105 | $36.7K | 33,336 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $36.7K | 39,894 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $36.7K | 3,554 | 0.0% |
| Westwater RES Inc(WWR)Call | COM NEW | 961684206 | $36.7K | 55,000 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $36.7K | 524,989 | 0.0% |
| Direxion SHS ETF TR(TPOR)Put | DAILY TRANS 3X | 25460E679 | $36.8K | 1,500 | 0.0% |
| Asset Entities Inc | CLASS B COM | 04541A105 | $36.8K | 76,612 | 0.0% |
| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $36.8K | $37,825 | 0.0% |
| The Arena Group Holdings Inc(AREN)Put | COM | 040044109 | $36.8K | 8,600 | 0.0% |
| Verastem Inc(VSTM)Call | COM NEW | 92337C203 | $36.8K | 4,528 | 0.0% |
| Solarwinds Corp(0OIA)Call | COM NEW | 83417Q204 | $36.8K | 3,900 | 0.0% |
| Elme Communities(ELME)Put | SH BEN INT | 939653101 | $36.8K | 2,700 | 0.0% |
| Dingdong Cayman LTD(DDL)Call | ADS | 25445D101 | $36.9K | 18,900 | 0.0% |
| Olink Hldg ABCall | SPONSORED ADS | 680710100 | $36.9K | 2,500 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $37.0K | 22,143 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $37.0K | 18,401 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI)Call | COM CL A | 56600D107 | $37.0K | 3,700 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA)Call | SPONSORED ADR | 05946K101 | $37.0K | 4,600 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $37.1K | 5,126 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $37.1K | 2,179 | 0.0% |
| Vanguard Whitehall FDS(VYMI)Put | INTL HIGH ETF | 921946794 | $37.1K | 600 | 0.0% |
| Immunoprecise Antibodies LTD(IPA1GBP)Put | COM NEW | 45257F200 | $37.1K | 20,300 | 0.0% |
| Cresud S A C I F Y A(CD8)Put | SPONSORED ADR | 226406106 | $37.2K | 5,560 | 0.0% |
| First Advantage Corp New(FA)Call | COM | 31846B108 | $37.2K | 2,700 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $37.3K | 47,424 | 0.0% |
| Tejon Ranch Co(TRC)Call | COM | 879080109 | $37.3K | 2,300 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $37.3K | 17,598 | 0.0% |
| Wisdomtree TR(XSOE)Put | EM EX ST-OWNED | 97717X578 | $37.3K | 1,400 | 0.0% |
| Jeld-Wen Hldg Inc(JELD)Put | COM | 47580P103 | $37.4K | 2,800 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $37.5K | 2,463 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC)Put | COM | 293712105 | $37.5K | 1,000 | 0.0% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $37.5K | 7,900 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP)Call | COM NEW | 68403P203 | $37.6K | 14,400 | 0.0% |
| Iridex Corp(IRIX)Put | COM | 462684101 | $37.6K | 14,800 | 0.0% |
| Perdoceo ED Corp(PRDO)Call | COM | 71363P106 | $37.6K | 2,200 | 0.0% |
| Audioeye Inc(AEYE)Call | COM NEW | 050734201 | $37.6K | 7,600 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $37.7K | 42,512 | 0.0% |
| Quest Resource Hldg Corp(QRHC)Put | COM NEW | 74836W203 | $37.7K | 5,100 | 0.0% |
| Grupo Supervielle S.A.(SUPV)Put | SPONSORED ADR | 40054A108 | $37.7K | 17,000 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $37.8K | 21,596 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $37.8K | 8,216 | 0.0% |
| Foster L B Co(FSTR)Put | COM | 350060109 | $37.8K | 2,000 | 0.0% |
| Acco Brands Corp(ACCO)Put | COM | 00081T108 | $37.9K | 6,600 | 0.0% |
| Omniab Inc(OABI)Call | COM | 68218J103 | $37.9K | 7,300 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $37.9K | 2,221 | 0.0% |
| Rave Restaurant Group Inc(RAVE)Call | COM | 754198109 | $37.9K | 16,000 | 0.0% |
| NMI Hldgs Inc(NMIH)Call | CL A | 629209305 | $37.9K | 1,400 | 0.0% |
| Anywhere Real Estate IncCall | COM | 75605Y106 | $37.9K | 5,900 | 0.0% |