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 |
|---|---|---|---|---|---|
| Smart Sand Inc(SND)Call | COM | 83191H107 | $48.0K | 20,700 | 0.0% |
| Future Fintech Group Inc(FTFTEUR) | COM NEW | 36117V204 | $48.0K | 44,068 | 0.0% |
| Bgsf Inc(BGSF)Call | COM | 05601C105 | $48.1K | 5,000 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR)Put | COM NEW | 590328209 | $48.1K | 3,900 | 0.0% |
| Nv5 Global Inc(NVEEUSD)Put | COM | 62945V109 | $48.1K | 500 | 0.0% |
| Direxion SHS ETF TR(EDC)Put | DLY EMG MK BL 3X | 25490K281 | $48.1K | 1,900 | 0.0% |
| Tredegar Corp(TG)Put | COM | 894650100 | $48.1K | 8,900 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $48.2K | 18,910 | 0.0% |
| Daseke Inc(DSKEUSD)Call | COM | 23753F107 | $48.2K | 9,400 | 0.0% |
| Jasper Therapeutics IncCall | COM | 471871103 | $48.2K | 68,900 | 0.0% |
| Heritage Comm Corp(HTBK)Call | COM | 426927109 | $48.3K | 5,700 | 0.0% |
| Montauk Renewables Inc(MNTK)Call | COM | 61218C103 | $48.3K | 5,300 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $48.3K | 17,836 | 0.0% |
| Paysign Inc(PAYS)Call | COM | 70451A104 | $48.4K | 24,800 | 0.0% |
| Timber Pharmaceuticals Inc | COM NEW | 887080208 | $48.4K | 16,260 | 0.0% |
| Aadi Bioscience Inc(WHWK)Call | COM | 00032Q104 | $48.4K | 10,000 | 0.0% |
| Better Home & Finance Holdin | COM CL A | 08774B102 | $48.4K | 101,844 | 0.0% |
| Invesco Exchange Traded FD T(PTF)Put | DORSEY WRGT TECH | 46137V811 | $48.6K | 1,100 | 0.0% |
| Aptose Biosciences Inc(APSGBP) | COM | 03835T309 | $48.6K | 17,353 | 0.0% |
| Cogent Biosciences Inc(COGT)Put | COM | 19240Q201 | $48.8K | 5,000 | 0.0% |
| Ultralife Corp(ULBI)Put | COM | 903899102 | $48.8K | 5,000 | 0.0% |
| Chesapeake Utils Corp(CPK)Put | COM | 165303108 | $48.9K | 500 | 0.0% |
| Fidelity Covington Trust(FDIS)Put | MSCI CONSM DIS | 316092204 | $48.9K | 700 | 0.0% |
| Conns Inc(CN4)Put | COM | 208242107 | $49.0K | 12,400 | 0.0% |
| Fresh del Monte Produce Inc(DMC)Put | ORD | G36738105 | $49.1K | 1,900 | 0.0% |
| Simmons 1ST Natl Corp(SFNC)Put | CL A $1 PAR | 828730200 | $49.2K | 2,900 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $49.3K | 25,397 | 0.0% |
| Caledonia MNG Corp PLC(CMCL)Call | SHS NEW | G1757E113 | $49.3K | 5,000 | 0.0% |
| Calliditas Therapeutics ABCall | SPONSERED ADS | 13124Q106 | $49.3K | 2,700 | 0.0% |
| Oppfi Inc(OPFI)Put | COM CL A | 68386H103 | $49.4K | 19,600 | 0.0% |
| Nurix Therapeutics Inc(NRIX)Call | COM | 67080M103 | $49.5K | 6,300 | 0.0% |
| Gogoro IncCall | ORDINARY SHARES | G9491K105 | $49.5K | 18,900 | 0.0% |
| Voyager Therapeutics Inc(VYGR)Call | COM | 92915B106 | $49.6K | 6,400 | 0.0% |
| Balchem Corp(BCPC)Put | COM | 057665200 | $49.6K | 400 | 0.0% |
| New Found Gold Corp(NFGC)Call | COM | 64440N103 | $49.6K | 11,900 | 0.0% |
| Rocket Pharmaceuticals Inc | *W EXP 09/02/202 | 77313F114 | $49.6K | 324,849 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC)Put | COM NEW | 740367404 | $49.8K | 800 | 0.0% |
| Marcus & Millichap Inc(MMI)Put | COM | 566324109 | $49.9K | 1,700 | 0.0% |
| Future Health ESG Corp | UNIT 09/09/2026 | 36118W201 | $49.9K | 107,378 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $49.9K | 1,401 | 0.0% |
| Ishares TR(IWC)Call | MICRO-CAP ETF | 464288869 | $50.1K | 500 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $50.1K | 292,842 | 0.0% |
| Liberty Global PLCCall | SHS CL C | G5480U120 | $50.1K | 2,700 | 0.0% |
| Amplify ETF TR(SWAN)Call | BLACKSWAN GRWT | 032108888 | $50.1K | 2,100 | 0.0% |
| Global X FDS(DIV)Call | GLOBX SUPDV US | 37950E291 | $50.2K | 3,100 | 0.0% |
| Angi Inc(ANGI1EUR)Call | COM CL A NEW | 00183L102 | $50.3K | 25,400 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $50.3K | 377 | 0.0% |
| Fusion Fuel Green PLC(HTOO)Call | CL A | G3R25D118 | $50.3K | 54,900 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $50.4K | 11,370 | 0.0% |
| Scholar Rock Hldg Corp(SRRK)Call | COM | 80706P103 | $50.4K | 7,100 | 0.0% |