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 |
|---|---|---|---|---|---|
| Yatsen Hldg LTDCall | ADS | 985194109 | $41.9K | 41,900 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $41.9K | 591 | 0.0% |
| New PAC Metals Corp(NEWP)Call | COM | 64782A107 | $41.9K | 23,700 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $42.0K | 32,847 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $42.1K | 44,051 | 0.0% |
| CTO Rlty Growth Inc New(CTO)Put | COM | 22948Q101 | $42.1K | 2,600 | 0.0% |
| Tredegar Corp(TG)Call | COM | 894650100 | $42.2K | 7,800 | 0.0% |
| Troops Inc(TROO)Call | SHS | G9094C104 | $42.2K | 10,200 | 0.0% |
| Village Farms Intl Inc(VFF)Call | COM | 92707Y108 | $42.3K | 53,000 | 0.0% |
| Kennametal Inc(KMT)Put | COM | 489170100 | $42.3K | 1,700 | 0.0% |
| Orion Office REIT Inc(ONL)Call | COM | 68629Y103 | $42.3K | 8,120 | 0.0% |
| Xencor Inc(XNCR)Put | COM | 98401F105 | $42.3K | 2,100 | 0.0% |
| Processa Pharmaceuticals Inc | COM NEW | 74275C205 | $42.4K | 166,224 | 0.0% |
| Grupo Supervielle S.A.(SUPV)Call | SPONSORED ADR | 40054A108 | $42.4K | 19,100 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $42.5K | 25,614 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $42.6K | 36,375 | 0.0% |
| Zeta Global Holdings Corp(ZETA)Put | CL A | 98956A105 | $42.6K | 5,100 | 0.0% |
| Ishares Inc(EWI)Call | MSCI ITALY ETF | 46434G830 | $42.6K | 1,400 | 0.0% |
| Cadre Hldgs Inc(CDRE)Call | COM | 12763L105 | $42.6K | 1,600 | 0.0% |
| Everquote Inc(EVER)Call | COM CL A | 30041R108 | $42.7K | 5,900 | 0.0% |
| Hooker Furnishings Corporati(HOFT)Put | COM | 439038100 | $42.8K | 2,200 | 0.0% |
| Regis Corp MinnCall | COM | 758932107 | $42.8K | 60,900 | 0.0% |
| First Indl Rlty TR Inc(FR)Put | COM | 32054K103 | $42.8K | 900 | 0.0% |
| Ingevity Corp(NGVT)Put | COM | 45688C107 | $42.8K | 900 | 0.0% |
| Proshares TR(UYM)Call | ULTRA MATERIALS | 74347R776 | $42.9K | 2,000 | 0.0% |
| Direxion SHS ETF TR(JDSTUSD)Put | DLY JR GOLD 2X | 25460G807 | $43.0K | 5,200 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB)Put | COM | 26484T106 | $43.0K | 4,300 | 0.0% |
| Harvard Bioscience Inc(HBIO)Call | COM | 416906105 | $43.0K | 10,000 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $43.0K | 1,473 | 0.0% |
| Beam Global | *W EXP 04/15/202 | 07373B117 | $43.0K | 15,256 | 0.0% |
| RLJ Lodging TR(RLJ)Call | COM | 74965L101 | $43.1K | 4,400 | 0.0% |
| DBX ETF TR(SNPE)Call | XTRACKERS S&P | 233051143 | $43.1K | 1,100 | 0.0% |
| Inmune BIO Inc(INMB)Put | COM | 45782T105 | $43.1K | 6,300 | 0.0% |
| Proshares TR(ROM)Put | PSHS ULTRA TECH | 74347R693 | $43.1K | 1,100 | 0.0% |
| Silgan Hldgs Inc(SLGN)Put | COM | 827048109 | $43.1K | 1,000 | 0.0% |
| Quantum SI Inc(QSI)Put | COM CL A | 74765K105 | $43.2K | 26,000 | 0.0% |
| Kaman Corp(KAMNUSD)Call | COM | 483548103 | $43.2K | 2,200 | 0.0% |
| IHS Holding Limited(IHS)Put | ORD SHS | G4701H109 | $43.3K | 7,800 | 0.0% |
| Azitra Inc | COM | 05479L104 | $43.4K | 28,942 | 0.0% |
| Edible Garden AG Inc | COM NEW | 28059P204 | $43.4K | 58,388 | 0.0% |
| Advisorshares TR(YOLO)Put | PURE CANNABIS | 00768Y495 | $43.4K | 12,700 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $43.5K | 44,876 | 0.0% |
| Bionexus Gene LAB Corp(BGLC1EUR) | COM NEW | 090628207 | $43.5K | 51,751 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $43.5K | 2,181 | 0.0% |
| Torrid Hldgs Inc(CURV)Call | COM | 89142B107 | $43.5K | 19,700 | 0.0% |
| Superior Group of Co Inc(SGC)Put | COM | 868358102 | $43.6K | 5,600 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $43.6K | 11,538 | 0.0% |
| Certara Inc(CERT)Put | COM | 15687V109 | $43.6K | 3,000 | 0.0% |
| Insight Enterprises Inc(NSIT)Put | COM | 45765U103 | $43.7K | 300 | 0.0% |
| Hireright Holdings CorporatiCall | COM | 433537107 | $43.7K | 4,600 | 0.0% |