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 |
|---|---|---|---|---|---|
| Ceco Environmental Corp(CECO)Put | COM | 125141101 | $12.8K | 800 | 0.0% |
| Eyenovia Inc(EYENGBP)Call | COM | 30234E104 | $12.8K | 7,700 | 0.0% |
| Accuray Inc(ARAY)Put | COM | 004397105 | $12.8K | 4,700 | 0.0% |
| Dariohealth Corp(DRIOEUR)Put | COM NEW | 23725P209 | $12.8K | 3,900 | 0.0% |
| Verb Technology Co Inc | COM NEW | 92337U203 | $12.8K | 18,270 | 0.0% |
| Full HSE Resorts Inc(FLL)Put | COM | 359678109 | $12.8K | 3,000 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR)Put | COM | 3621LQ109 | $12.8K | 8,900 | 0.0% |
| Surmodics Inc(SU6)Call | COM | 868873100 | $12.8K | 400 | 0.0% |
| Controladora Vuela Comp de A(VLRS)Put | SPON ADR RP 10 | 21240E105 | $12.9K | 1,900 | 0.0% |
| Healthstream Inc(HSTM)Put | COM | 42222N103 | $12.9K | 600 | 0.0% |
| Mymd Pharmaceuticals IncCall | COM | 62856X102 | $13.0K | 21,900 | 0.0% |
| Airsculpt Technologies Inc(AIRS)Put | COM | 009496100 | $13.0K | 1,900 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $13.0K | 21,492 | 0.0% |
| China Green Agriculture Inc(ENFY) | COM NEW | 16943W204 | $13.0K | 5,748 | 0.0% |
| Ishares Inc(EWL)Call | MSCI SWITZERLAND | 464286749 | $13.1K | 300 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $13.1K | 10,231 | 0.0% |
| Viad Corp(PRSU)Put | COM | 92552R406 | $13.1K | 500 | 0.0% |
| Pavmed IncCall | COM | 70387R106 | $13.1K | 44,500 | 0.0% |
| Pluri Inc | COM | 72942G104 | $13.1K | 23,802 | 0.0% |
| VOR Biopharma IncCall | COM | 929033108 | $13.1K | 6,200 | 0.0% |
| Cambium Networks Corp(CMBMF)Put | SHS | G17766109 | $13.2K | 1,800 | 0.0% |
| Gain Therapeutics Inc(GANX)Put | COM | 36269B105 | $13.2K | 4,100 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC)Put | SPON ADR NEW | 900111204 | $13.2K | 2,800 | 0.0% |
| Heart Test Laboratories Inc | COM | 42254E104 | $13.2K | 30,586 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.3K | 210 | 0.0% |
| Xunlei LTD(XNET)Call | SPONSORED ADR | 98419E108 | $13.4K | 8,300 | 0.0% |
| Augmedix Inc(AUGX)Put | COM | 05105P107 | $13.4K | 2,600 | 0.0% |
| Recon Technology LTDCall | CL A SHS | G7415M124 | $13.4K | 43,200 | 0.0% |
| Castor Maritime Inc(CTRM)Call | SHS NEW | Y1146L125 | $13.4K | 31,100 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $13.4K | 24,653 | 0.0% |
| North European Oil RTY TR(NRT)Put | SH BEN INT | 659310106 | $13.4K | 1,100 | 0.0% |
| Palatin Technologies IncCall | COM NEW | 696077502 | $13.4K | 8,900 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC)Put | OPTIMUM YIELD | 46090F100 | $13.5K | 900 | 0.0% |
| Gannett Co Inc(TDAY)Put | COM | 36472T109 | $13.5K | 5,500 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $13.5K | 1,353 | 0.0% |
| Schwab Strategic TR(SCHM)Put | US MID-CAP ETF | 808524508 | $13.5K | 200 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $13.6K | 7,445 | 0.0% |
| Avrobio IncCall | COM | 05455M100 | $13.6K | 8,800 | 0.0% |
| Casa SYS Inc(CASA1EUR)Call | COM | 14713L102 | $13.6K | 16,000 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA)Put | SPONSORED ADS | 152309100 | $13.6K | 2,100 | 0.0% |
| Heartcore Enterprises Inc | COM | 42240Q104 | $13.6K | 13,595 | 0.0% |
| Stellus Cap Invt Corp(SCM)Put | COM | 858568108 | $13.6K | 1,000 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC)Put | COM | 680277100 | $13.6K | 1,000 | 0.0% |
| Vanguard Scottsdale FDS(VONG)Put | VNG RUS1000GRW | 92206C680 | $13.7K | 200 | 0.0% |
| Noah Hldgs LTD(NOAH)Put | SPON ADS CL A | 65487X102 | $13.7K | 1,100 | 0.0% |
| Thermon Group Hldgs Inc(THR)Put | COM | 88362T103 | $13.7K | 500 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $13.8K | 39,104 | 0.0% |
| Skeena RES LTD New(SKE)Put | COM | 83056P715 | $13.8K | 3,000 | 0.0% |
| Getty Rlty Corp New(GTY)Put | COM | 374297109 | $13.9K | 500 | 0.0% |
| Truecar Inc(5TC)Call | COM | 89785L107 | $13.9K | 6,700 | 0.0% |