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 |
|---|---|---|---|---|---|
| Praxis Precision Medicines ICall | COM | 74006W108 | $38.0K | 22,200 | 0.0% |
| Pebblebrook Hotel TR(PEB)Call | COM | 70509V100 | $38.1K | 2,800 | 0.0% |
| Proshares TRPut | ULTSHT FINLS NEW | 74347G382 | $38.1K | 2,000 | 0.0% |
| Bragg Gaming Group Inc(BRAG) | COM NEW | 104833306 | $38.1K | 7,854 | 0.0% |
| Trivago N VCall | SPON ADS A SHS | 89686D105 | $38.2K | 36,400 | 0.0% |
| Oportun Finl Corp(OPRT)Call | COM | 68376D104 | $38.3K | 5,300 | 0.0% |
| 2U IncPut | COM | 90214J101 | $38.3K | 15,500 | 0.0% |
| Novabay Pharmaceuticals Inc | COM | 66987P300 | $38.3K | 85,145 | 0.0% |
| Proshares TRPut | ULTSHT FT CH 50 | 74347B227 | $38.3K | 1,100 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $38.3K | 12,868 | 0.0% |
| Avanos MED Inc(AVNS)Call | COM | 05350V106 | $38.4K | 1,900 | 0.0% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $38.4K | 30,499 | 0.0% |
| Invesco DB US DLR Index TR(UDN)Put | BEARISH FD | 46141D104 | $38.6K | 2,100 | 0.0% |
| Community Healthcare TR Inc(CHCT)Call | COM | 20369C106 | $38.6K | 1,300 | 0.0% |
| Skeena RES LTD New(SKE)Call | COM | 83056P715 | $38.6K | 8,400 | 0.0% |
| Sangamo Therapeutics Inc(SGMO)Call | COM | 800677106 | $38.7K | 64,500 | 0.0% |
| Applied UV Inc | COM NEW | 03828V402 | $38.7K | 120,112 | 0.0% |
| Ashford Hospitality TR IncCall | COM SHS | 044103869 | $38.7K | 16,200 | 0.0% |
| Origin Materials Inc(ORGN)Call | COM | 68622D106 | $38.8K | 30,300 | 0.0% |
| Organogenesis Hldgs Inc(ORGO)Put | COM | 68621F102 | $38.8K | 12,200 | 0.0% |
| Ishares TR(AIA)Call | ASIA 50 ETF | 464288430 | $38.8K | 700 | 0.0% |
| Willdan Group Inc(WLDN)Put | COM | 96924N100 | $38.8K | 1,900 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO)Put | OIL FD | 46140H403 | $38.8K | 2,200 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $38.8K | 18,582 | 0.0% |
| Avient Corporation(AVNT)Put | COM | 05368V106 | $38.9K | 1,100 | 0.0% |
| Lincoln EDL Svcs Corp(LINC)Call | COM | 533535100 | $38.9K | 4,600 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR)Put | COM | 984017103 | $38.9K | 3,300 | 0.0% |
| Spdr SER TR(SPAB)Call | PORTFOLIO AGRGTE | 78464A649 | $38.9K | 1,600 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC)Put | ADS | 49639K101 | $38.9K | 7,900 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $38.9K | 5,214 | 0.0% |
| Hireright Holdings CorporatiPut | COM | 433537107 | $39.0K | 4,100 | 0.0% |
| Star Hldgs(STHO)Put | SHS BEN INT | 85512G106 | $39.0K | 3,115 | 0.0% |
| Revelation Biosciences Inc | COM NEW | 76135L309 | $39.0K | 57,360 | 0.0% |
| Geopark LTD(GPRK)Put | USD SHS | G38327105 | $39.1K | 3,800 | 0.0% |
| Steelcase Inc(GJB)Put | CL A | 858155203 | $39.1K | 3,500 | 0.0% |
| Orasure Technologies Inc(OSUR)Call | COM | 68554V108 | $39.1K | 6,600 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $39.1K | 10,328 | 0.0% |
| Ceragon Networks LTD(CRNT)Call | ORD | M22013102 | $39.2K | 19,100 | 0.0% |
| Verrica Pharmaceuticals IncPut | COM | 92511W108 | $39.2K | 10,100 | 0.0% |
| Farmers National Banc Corp(FMNB)Call | COM | 309627107 | $39.3K | 3,400 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR)Put | CL B NON VTG | 535919500 | $39.4K | 5,000 | 0.0% |
| Yangufang International Grou | ORDINARY SHARES | G9834A103 | $39.4K | 12,108 | 0.0% |
| Altus Power Inc(AMPSUSD)Put | COM CL A | 02217A102 | $39.4K | 7,500 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $39.4K | 8,311 | 0.0% |
| Riskified LTD(RSKD)Call | SHS CL A | M8216R109 | $39.4K | 8,800 | 0.0% |
| Quanex Bldg Prods Corp(NX)Put | COM | 747619104 | $39.4K | 1,400 | 0.0% |
| Prudential PLC(PUKN)Call | ADR | 74435K204 | $39.5K | 1,800 | 0.0% |
| Afya LTD(AFYA)Put | CL A COM | G01125106 | $39.5K | 2,500 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR)Put | COM | 88546E105 | $39.6K | 9,700 | 0.0% |
| Spdr SER TR(KOMP)Put | S&P KENSHO NEW | 78468R648 | $39.6K | 1,000 | 0.0% |