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 |
|---|---|---|---|---|---|
| Purple Innovation Inc(PRPL)Put | COM | 74640Y106 | $43.8K | 25,600 | 0.0% |
| Ihuman Inc | ADS COMMON | 45175B109 | $43.8K | 14,510 | 0.0% |
| Sendas Distribuidora S A(ASAIY)Call | SPON ADS | 81689T104 | $43.8K | 3,600 | 0.0% |
| Global X FDSPut | CANNABIS ETF NEW | 37954Y145 | $43.9K | 6,600 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $43.9K | 10,653 | 0.0% |
| Vertex Inc(VERX)Put | CL A | 92538J106 | $43.9K | 1,900 | 0.0% |
| Annexon Inc(ANNX)Call | COM | 03589W102 | $43.9K | 18,600 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $43.9K | 95,299 | 0.0% |
| Atai Life Sciences NVCall | SHS | N0731H103 | $44.0K | 34,100 | 0.0% |
| Trueblue Inc(TBI)Put | COM | 89785X101 | $44.0K | 3,000 | 0.0% |
| Heritage Finl Corp Wash(HFWA)Put | COM | 42722X106 | $44.0K | 2,700 | 0.0% |
| Everspin Technologies Inc(MRAM)Put | COM | 30041T104 | $44.2K | 4,500 | 0.0% |
| UTZ Brands Inc(UTZ)Put | COM CL A | 918090101 | $44.3K | 3,300 | 0.0% |
| CAE Inc(CAE)Call | COM | 124765108 | $44.4K | 1,900 | 0.0% |
| Caribou Biosciences Inc(CRBU)Put | COM | 142038108 | $44.5K | 9,300 | 0.0% |
| Cytomx Therapeutics Inc(CTMX)Call | COM | 23284F105 | $44.5K | 34,500 | 0.0% |
| Mymd Pharmaceuticals IncPut | COM | 62856X102 | $44.5K | 75,200 | 0.0% |
| Electrameccanica Vehs CorpPut | COM NEW | 284849205 | $44.5K | 68,000 | 0.0% |
| Brilliant Earth Group Inc(BRLT)Call | CL A COM | 109504100 | $44.5K | 15,100 | 0.0% |
| Blacksky Technology IncPut | COM CL A | 09263B108 | $44.6K | 38,100 | 0.0% |
| Vimeo Inc(VMEO*)Call | COMMON STOCK | 92719V100 | $44.6K | 12,600 | 0.0% |
| Ishares TR(IEUR)Call | CORE MSCI EURO | 46434V738 | $44.7K | 900 | 0.0% |
| Resources Connection Inc(RGP)Put | COM | 76122Q105 | $44.7K | 3,000 | 0.0% |
| Reading Intl Inc(RDI)Call | CL A | 755408101 | $44.7K | 21,100 | 0.0% |
| Cannae Hldgs Inc(CNNE)Put | COM | 13765N107 | $44.7K | 2,400 | 0.0% |
| Innovator Etfs TR(FFTY)Put | IBD 50 ETF | 45782C102 | $44.8K | 2,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $44.8K | 7,550 | 0.0% |
| Seadrill 2021 LTD(SDRL)Call | COM | G7997W102 | $44.8K | 1,000 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $44.8K | 8,552 | 0.0% |
| Panbela Therapeutics Inc | COM NEW | 69833W305 | $44.8K | 35,856 | 0.0% |
| AXT Inc(AXTI)Call | COM | 00246W103 | $44.9K | 18,700 | 0.0% |
| Algoma STL Group Inc(ASTL)Call | COM | 015658107 | $44.9K | 6,600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $44.9K | 1,189 | 0.0% |
| Delcath SYS Inc(DCTH)Call | COM NEW | 24661P807 | $45.0K | 11,100 | 0.0% |
| Mesa AIR Group IncCall | COM NEW | 590479135 | $45.0K | 52,400 | 0.0% |
| ETF Managers GRP Commdty TR(BDRYUSD)Call | BREAKWAVE DRY | 26923H200 | $45.0K | 8,200 | 0.0% |
| Empire ST Rlty TR Inc(ESRT)Put | CL A | 292104106 | $45.0K | 5,600 | 0.0% |
| Quanex Bldg Prods Corp(NX)Call | COM | 747619104 | $45.1K | 1,600 | 0.0% |
| MRC Global Inc(37M)Put | COM | 55345K103 | $45.1K | 4,400 | 0.0% |
| Moog Inc(MOG/A)Put | CL A | 615394202 | $45.2K | 400 | 0.0% |
| Cara Therapeutics Inc(CARAEUR)Call | COM | 140755109 | $45.2K | 26,900 | 0.0% |
| Worksport LTD | COM NEW | 98139Q209 | $45.2K | 21,528 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA)Call | SPONSORED ADS | 152309100 | $45.3K | 7,000 | 0.0% |
| Quantasing Group LTD(HERE) | ADS | 74767N107 | $45.3K | 19,276 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG)Call | SPONSORED ADR | 86562M209 | $45.3K | 4,600 | 0.0% |
| Avid Bioservices Inc(PPHMEUR)Put | COM | 05368M106 | $45.3K | 4,800 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS)Put | COM | 210502100 | $45.4K | 5,000 | 0.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $45.4K | 11,213 | 0.0% |
| United Fire Group Inc(UFCS)Put | COM | 910340108 | $45.4K | 2,300 | 0.0% |
| P10 Inc(RPC)Put | COM CL A | 69376K106 | $45.4K | 3,900 | 0.0% |