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 |
|---|---|---|---|---|---|
| Badger Meter Inc(BMI) | COM | 056525108 | $3.7K | 26 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC)Put | COM | 31447P100 | $3.8K | 500 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $3.8K | 4,992 | 0.0% |
| Dianthus Therapeutics Inc(DNTH)Call | COM | 252828108 | $3.8K | 276 | 0.0% |
| Isun Inc(ISUNQ)Call | COM | 465246106 | $3.8K | 16,800 | 0.0% |
| Biodesix IncCall | COM | 09075X108 | $3.8K | 2,300 | 0.0% |
| Intrusion IncPut | COM NEW | 46121E205 | $3.8K | 10,900 | 0.0% |
| Leap Therapeutics Inc(CYPH)Call | COM NEW | 52187K200 | $3.8K | 2,760 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $3.8K | 120 | 0.0% |
| Sutro Biopharma IncPut | COM | 869367102 | $3.8K | 1,100 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $3.9K | 40,714 | 0.0% |
| Aadi Bioscience Inc(WHWK)Put | COM | 00032Q104 | $3.9K | 800 | 0.0% |
| Brightsphere Invt Group Inc(AAMI)Put | COM | 10948W103 | $3.9K | 200 | 0.0% |
| IGC Pharma Inc(IGC)Call | COM NEW | 45408X308 | $3.9K | 10,800 | 0.0% |
| Orchard Therapeutics PLCCall | SPON ADS NEW | 68570P200 | $3.9K | 500 | 0.0% |
| Proshares TR II(VIXM)Call | VIX MDTRM FUTR N | 74347W338 | $3.9K | 200 | 0.0% |
| China Automotive SYS Inc(CAASEUR)Call | COM | 16936R105 | $3.9K | 1,000 | 0.0% |
| CI&T Inc(CINT)Put | COM CL A | G21307106 | $3.9K | 600 | 0.0% |
| Ooma Inc(OOMA)Put | COM | 683416101 | $3.9K | 300 | 0.0% |
| Culp Inc(CULP)Put | COM | 230215105 | $3.9K | 700 | 0.0% |
| Cbak Energy Technology Inc(CBAT)Call | COM | 14986C102 | $3.9K | 4,800 | 0.0% |
| Cytosorbents Corp(CTSO)Put | COM NEW | 23283X206 | $3.9K | 2,100 | 0.0% |
| Koppers Holdings Inc(KOP)Put | COM | 50060P106 | $4.0K | 100 | 0.0% |
| Codexis Inc(CDXS)Put | COM | 192005106 | $4.0K | 2,100 | 0.0% |
| AGF Invts TR(BTAL)Call | US MARKET NETRL | 00110G408 | $4.0K | 200 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.0K | 83 | 0.0% |
| Instil BIO IncCall | COM | 45783C101 | $4.0K | 9,300 | 0.0% |
| 1Stdibs COM Inc(DIBS)Call | COM | 320551104 | $4.0K | 1,100 | 0.0% |
| CCC Intelligent Solutions HL(CCC)Call | COM | 12510Q100 | $4.0K | 300 | 0.0% |
| Evercommerce Inc(EVCM)Put | COM | 29977X105 | $4.0K | 400 | 0.0% |
| Janux Therapeutics Inc(JANX)Put | COM | 47103J105 | $4.0K | 400 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $4.0K | 135 | 0.0% |
| Cumulus Media Inc(CMLS)Call | COM CL A | 231082801 | $4.1K | 800 | 0.0% |
| Primis Financial Corp(FRST)Call | COM | 74167B109 | $4.1K | 500 | 0.0% |
| Primis Financial Corp(FRST)Put | COM | 74167B109 | $4.1K | 500 | 0.0% |
| Perimeter Solutions SA(PRM)Call | COMMON STOCK | L7579L106 | $4.1K | 900 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $4.1K | 1,139 | 0.0% |
| Fusion Fuel Green PLC(HTOO)Put | CL A | G3R25D118 | $4.1K | 4,500 | 0.0% |
| United States Antimony Corp(UAMY)Call | COM | 911549103 | $4.1K | 11,200 | 0.0% |
| Cytosorbents Corp(CTSO)Call | COM NEW | 23283X206 | $4.1K | 2,200 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $4.1K | 2,705 | 0.0% |
| Regis Corp MinnPut | COM | 758932107 | $4.1K | 5,900 | 0.0% |
| Lexaria Bioscience Corp(LEXXW) | *W EXP 01/14/202 | 52886N117 | $4.2K | 19,877 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $4.2K | 1,031 | 0.0% |
| Smartrent Inc(SMRT)Put | COM CL A | 83193G107 | $4.2K | 1,600 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $4.2K | 5,232 | 0.0% |
| Century Therapeutics Inc(IPSC)Call | COM | 15673T100 | $4.2K | 2,100 | 0.0% |
| Xwell Inc(XWEL) | COM NEW | 98420U802 | $4.2K | 1,871 | 0.0% |
| Identiv Inc(INVE)Put | COM NEW | 45170X205 | $4.2K | 500 | 0.0% |
| Crown Crafts Inc(CRWS)Put | COM | 228309100 | $4.2K | 900 | 0.0% |