Q3 2023 Holdings
Filed 2023-11-13 | 7520 holdings | $96.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UP Fintech Hldg LTD(TIGR)Put | SPONSORED ADS | 91531W106 | $440 | 86 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Put | ADR | 585464100 | $564 | 57 | 0.0% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $1.7K | 100 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.9K | 225 | 0.0% |
| New Oriental ED & Technology(N1UA)Put | SPON ADR | 647581206 | $2.9K | 49 | 0.0% |
| Wisdomtree TR(EPI)Put | INDIA ERNGS FD | 97717W422 | $3.7K | 100 | 0.0% |
| Spdr SER TR(XME)Put | S&P METALS MNG | 78464A755 | $5.3K | 100 | 0.0% |
| Fortrea Hldgs Inc(FTRE)Put | COMMON STOCK | 34965K107 | $5.7K | 198 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $6.3K | 10,170 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $6.4K | 400 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $6.5K | 35,934 | 0.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $6.5K | 474 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $7.0K | 10,745 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $7.3K | 109,871 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $7.4K | 100 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $7.4K | 49,950 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $9.1K | 21,223 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $9.6K | 15,656 | 0.0% |
| Helix Energy Solutions GRP I(HLX)Put | COM | 42330P107 | $10.1K | 900 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $10.1K | 10,388 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $10.2K | 11,413 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $12.0K | 100 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $13.4K | 16,945 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $14.4K | 11,003 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $14.6K | 23,834 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $15.7K | 32,528 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $16.3K | 14,700 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $17.7K | 15,531 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $18.8K | 12,501 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $19.8K | 10,616 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $20.1K | 26,064 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $21.4K | 10,432 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $21.5K | 23,579 | 0.0% |
| Okyo Pharma LTD | SHS NEW | G6724L116 | $22.1K | 11,933 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $22.4K | 17,363 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $22.7K | 21,103 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $26.9K | 22,958 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $27.0K | 18,813 | 0.0% |
| Optinose Inc | COM | 68404V100 | $27.1K | 21,741 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $28.0K | 13,024 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $32.4K | 26,978 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $32.4K | 16,157 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $33.2K | 14,904 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $33.6K | 304 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $33.9K | 56,544 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $34.8K | 19,906 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $34.8K | 22,476 | 0.0% |
| 2U Inc | COM | 90214J101 | $35.3K | 14,187 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $36.0K | 12,098 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $36.1K | 16,269 | 0.0% |