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 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(OMFL)Call | RUSL 1000 DYNM | 46138J619 | $50.4K | 1,100 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD)Call | COM | 73730P108 | $50.5K | 21,200 | 0.0% |
| Troops Inc(TROO)Put | SHS | G9094C104 | $50.5K | 12,200 | 0.0% |
| Black Diamond Therapeutics I(BDTX)Call | COM | 09203E105 | $50.5K | 17,600 | 0.0% |
| Stevanato Group S P A(STVN)Call | ORD SHS | T9224W109 | $50.5K | 1,700 | 0.0% |
| Safe Bulkers Inc(SB)Put | COM | Y7388L103 | $50.5K | 15,600 | 0.0% |
| First TR Exchange-Traded FD(RDVY)Call | RISNG DIVD ACHIV | 33738R506 | $50.5K | 1,100 | 0.0% |
| Relx PLC(RELX)Call | SPONSORED ADR | 759530108 | $50.6K | 1,500 | 0.0% |
| Avanos MED Inc(AVNS)Put | COM | 05350V106 | $50.6K | 2,500 | 0.0% |
| Site Ctrs Corp(SITCUSD)Put | COM | 82981J109 | $50.6K | 4,100 | 0.0% |
| Ashford Hospitality TR IncPut | COM SHS | 044103869 | $50.7K | 21,200 | 0.0% |
| Envela Corp(ELA)Call | COM | 29402E102 | $50.7K | 10,700 | 0.0% |
| Enel Chile S.A.(ENIC)Put | SPONSORED ADR | 29278D105 | $50.9K | 17,200 | 0.0% |
| Profound MED Corp(PROF)Put | COM NEW | 74319B502 | $51.0K | 5,000 | 0.0% |
| Acco Brands Corp(ACCO)Call | COM | 00081T108 | $51.1K | 8,900 | 0.0% |
| Prophase Labs IncCall | COM | 74345W108 | $51.1K | 11,700 | 0.0% |
| Credicorp LTD(BAP)Put | COM | G2519Y108 | $51.2K | 400 | 0.0% |
| ARC Document Solutions IncCall | COM | 00191G103 | $51.2K | 16,100 | 0.0% |
| American Centy ETF TR(AVUS)Call | US EQT ETF | 025072885 | $51.3K | 700 | 0.0% |
| Cytek Biosciences Inc(CTKB)Put | COM | 23285D109 | $51.3K | 9,300 | 0.0% |
| Vistagen Therapeutics Inc(VTGN)Call | COM | 92840H400 | $51.4K | 9,800 | 0.0% |
| Descartes SYS Group Inc(DSGX)Put | COM | 249906108 | $51.4K | 700 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $51.4K | 13,499 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $51.5K | 45,577 | 0.0% |
| Plby Group Inc(PLBY)Put | COM | 72814P109 | $51.5K | 64,300 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $51.5K | 120,441 | 0.0% |
| Sunopta Inc(STKL)Call | COM | 8676EP108 | $51.6K | 15,300 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $51.6K | 7,960 | 0.0% |
| BlackRock TCP Capital Corp(TCPC)Put | COM | 09259E108 | $51.7K | 4,400 | 0.0% |
| Englobal Corp | COM | 293306106 | $51.7K | 152,762 | 0.0% |
| Geospace Technologies Corp(GEOS)Put | COM | 37364X109 | $51.8K | 4,000 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $51.8K | 18,313 | 0.0% |
| Uxin LTDPut | SPON ADS NEW | 91818X207 | $51.8K | 31,800 | 0.0% |
| Immunocore Hldgs PLC(IMCR)Put | ADS | 45258D105 | $51.9K | 1,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Put | COM | 29664W105 | $51.9K | 53,000 | 0.0% |
| Cognyte Software LTD(CGNT)Call | ORD SHS | M25133105 | $51.9K | 10,800 | 0.0% |
| First TR Exchange-Traded FD(LMBS)Put | FST LOW OPPT EFT | 33739Q200 | $52.0K | 1,100 | 0.0% |
| Dyne Therapeutics Inc(DYN)Put | COM | 26818M108 | $52.0K | 5,800 | 0.0% |
| Vanguard Malvern FDS(VTIP)Put | STRM INFPROIDX | 922020805 | $52.0K | 1,100 | 0.0% |
| Sprott FDS TR(URNJ)Put | JUNIOR URANIUM | 85208P808 | $52.1K | 2,200 | 0.0% |
| Spdr SER TR(KCE)Call | S&P CAP MKTS | 78464A771 | $52.1K | 600 | 0.0% |
| Agora Inc(API)Put | ADS | 00851L103 | $52.1K | 20,600 | 0.0% |
| TMC the Metals Company Inc(TMC)Call | COM | 87261Y106 | $52.1K | 52,600 | 0.0% |
| Evolve Transition Infrastru | COM UNIT REPSTG | 30053M203 | $52.1K | 35,349 | 0.0% |
| Rush Street Interactive Inc(RSI)Put | COM | 782011100 | $52.2K | 11,300 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $52.3K | 5,359 | 0.0% |
| Ishares Inc(IEMG)Put | CORE MSCI EMKT | 46434G103 | $52.3K | 1,100 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN)Put | COM | 868459108 | $52.4K | 1,900 | 0.0% |
| Achilles Therapeutics PLC(698) | SPONSORED ADS | 00449L102 | $52.4K | 57,626 | 0.0% |
| Paycor HCM IncPut | COM | 70435P102 | $52.5K | 2,300 | 0.0% |