Q3 2023 Holdings
Filed 2023-11-14 | 17424 holdings | $466.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organigram Hldgs Inc(OGIEUR)Call | COM | 68620P705 | $39.7K | 30,050 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $39.7K | 6,172 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB)Call | COM CL A | 40701T104 | $39.7K | 3,200 | 0.0% |
| Meta Materials IncPut | COM | 59134N104 | $39.8K | 187,600 | 0.0% |
| Ishares Inc(EPP)Put | MSCI PAC JP ETF | 464286665 | $39.8K | 1,000 | 0.0% |
| Home Bancshares Inc(HOMB)Put | COM | 436893200 | $39.8K | 1,900 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $39.8K | 41,333 | 0.0% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $39.8K | 9,501 | 0.0% |
| Newmark Group Inc(NMRK)Put | CL A | 65158N102 | $39.9K | 6,200 | 0.0% |
| Omega Therapeutics IncCall | COMMON STOCK | 68217N105 | $40.0K | 18,600 | 0.0% |
| Ishares TR(IWC)Put | MICRO-CAP ETF | 464288869 | $40.0K | 400 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $40.0K | 4,184 | 0.0% |
| Strategy SHS(HNDL)Call | NS 7HANDL IDX | 86280R506 | $40.1K | 2,100 | 0.0% |
| Cerus Corp(CERS)Put | COM | 157085101 | $40.2K | 24,800 | 0.0% |
| Icecure Medical LTD Caesarea(ICCM) | SHS NEW | M53071136 | $40.3K | 72,634 | 0.0% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $40.3K | 14,242 | 0.0% |
| SPI Energy Co LTD | SHS NEW | G8651P110 | $40.4K | 50,851 | 0.0% |
| Tidal TR II(CHAT)Put | ROUNDHILL GENER | 88636J600 | $40.4K | 1,500 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $40.5K | 11,115 | 0.0% |
| Therapeuticsmd Inc(TXMD)Put | COM NEW | 88338N206 | $40.5K | 13,400 | 0.0% |
| Schwab Strategic TR(SCHX)Put | US LRG CAP ETF | 808524201 | $40.5K | 800 | 0.0% |
| Liquidity Svcs Inc(LQDT)Put | COM | 53635B107 | $40.5K | 2,300 | 0.0% |
| Liquidity Svcs Inc(LQDT)Call | COM | 53635B107 | $40.5K | 2,300 | 0.0% |
| Nocera Inc(NCRA) | COM | 655186500 | $40.5K | 27,032 | 0.0% |
| Chindata Group Hldgs LTDPut | ADS | 16955F107 | $40.7K | 4,900 | 0.0% |
| REX American RES Corp(REX)Call | COM | 761624105 | $40.7K | 1,000 | 0.0% |
| Universal Electrs Inc(UEIC)Put | COM | 913483103 | $40.7K | 4,500 | 0.0% |
| West Bancorporation Inc(WTBA)Call | CAP STK | 95123P106 | $40.8K | 2,500 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $40.9K | 4,398 | 0.0% |
| Blade AIR Mobility Inc(SRTA)Put | CL A COM | 092667104 | $40.9K | 15,800 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $40.9K | 15,868 | 0.0% |
| Blue HAT Interactive Entmt T | SHS | G1329V205 | $41.0K | 29,960 | 0.0% |
| Steakholder Foods LTD | SPONSORED ADS | 583435102 | $41.1K | 47,288 | 0.0% |
| Inozyme Pharma IncPut | COM | 45790W108 | $41.2K | 9,800 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $41.2K | 4,019 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $41.4K | 2,750 | 0.0% |
| BRT Apartments Corp(BRT)Put | COM | 055645303 | $41.4K | 2,400 | 0.0% |
| Knowles Corp(KN)Call | COM | 49926D109 | $41.5K | 2,800 | 0.0% |
| Mangoceuticals Inc | COM | 56270V106 | $41.5K | 47,176 | 0.0% |
| Community Healthcare TR Inc(CHCT)Put | COM | 20369C106 | $41.6K | 1,400 | 0.0% |
| Oppfi Inc(OPFI)Call | COM CL A | 68386H103 | $41.6K | 16,500 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $41.6K | 4,223 | 0.0% |
| Ishares TR(IWS)Call | RUS MDCP VAL ETF | 464287473 | $41.7K | 400 | 0.0% |
| Mawson Infrastructure Group | COM | 57778N307 | $41.7K | 75,974 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $41.8K | 5,482 | 0.0% |
| Gambling COM Group LimitedCall | ORDINARY SHARES | G3R239101 | $41.9K | 3,200 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $41.9K | 15,799 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $41.9K | 600 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $41.9K | 7,827 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $41.9K | 3,398 | 0.0% |