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 |
|---|---|---|---|---|---|
| Y-Mabs Therapeutics Inc(YMABUSD)Call | COM | 984241109 | $15.8K | 2,900 | 0.0% |
| Telecom Argentina SA(TEO)Call | SPON ADR REP B | 879273209 | $15.8K | 3,300 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN)Put | CL A | 39813G109 | $15.8K | 1,300 | 0.0% |
| Largo Inc(LGO)Call | COM | 517097101 | $15.8K | 5,600 | 0.0% |
| Standard Lithium LTD(SLI)Put | COM | 853606101 | $15.8K | 5,600 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $15.9K | 12,992 | 0.0% |
| Perimeter Solutions SA(PRM)Put | COMMON STOCK | L7579L106 | $15.9K | 3,500 | 0.0% |
| Shinhan Financial Group Co L(SHG)Call | SPN ADR RESTRD | 824596100 | $15.9K | 600 | 0.0% |
| Proshares TRPut | SHORT S&P 500 NE | 74347B425 | $15.9K | 1,100 | 0.0% |
| Koninklijke Philips N V(PHG)Put | NY REGIS SHS NEW | 500472303 | $16.0K | 800 | 0.0% |
| C4 Therapeutics Inc(CCCC)Call | COM STK | 12529R107 | $16.0K | 8,600 | 0.0% |
| Purple Biotech LTD | SPONSORED ADS | 74638P109 | $16.0K | 13,925 | 0.0% |
| Aqua Metals Inc(AQMSEUR)Call | COM | 03837J101 | $16.0K | 14,200 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $16.1K | 1,938 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $16.1K | 27,488 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR)Put | COM NEW | 10501E201 | $16.1K | 80,500 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $16.2K | 11,715 | 0.0% |
| Abvc Biopharma Inc(ABVC) | COM NEW | 00091F304 | $16.2K | 15,591 | 0.0% |
| Iterum Therapeutics PLC | SHS NEW | G6333L200 | $16.2K | 19,566 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $16.3K | 10,785 | 0.0% |
| Precigen Inc(PGEN)Put | COM | 74017N105 | $16.3K | 11,500 | 0.0% |
| Alps ETF TR(SBIO)Call | MED BREAKTHGH | 00162Q593 | $16.3K | 600 | 0.0% |
| Achieve Life Sciences Inc(ACHV)Call | COM | 004468500 | $16.3K | 3,800 | 0.0% |
| Compugen LTD(CGEN)Call | ORD | M25722105 | $16.4K | 17,600 | 0.0% |
| 60 Degrees Pharmaceuticals I | COM | 83006G104 | $16.4K | 22,193 | 0.0% |
| Pennantpark Invt Corp(PNNT)Put | COM | 708062104 | $16.5K | 2,500 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $16.5K | 274,970 | 0.0% |
| Mogo Inc(DCFEUR)Call | COM | 60800C208 | $16.5K | 10,529 | 0.0% |
| Renovaro Biosciences Inc(ENOBGBP)Call | COM | 29350E104 | $16.5K | 3,700 | 0.0% |
| CVB Finl Corp(CVBF)Put | COM | 126600105 | $16.6K | 1,000 | 0.0% |
| Spdr SER TR(RWR)Put | DJ REIT ETF | 78464A607 | $16.6K | 200 | 0.0% |
| Alaunos Therapeutics IncCall | COM | 98973P101 | $16.6K | 125,900 | 0.0% |
| Lightbridge Corp(LTBR)Call | COM | 53224K302 | $16.6K | 3,700 | 0.0% |
| Western Asset MTG Cap CorpCall | COM | 95790D204 | $16.6K | 1,770 | 0.0% |
| Neonode Inc(NEON)Call | COM PAR | 64051M709 | $16.6K | 10,400 | 0.0% |
| Selecta Biosciences Inc(SELBUSD)Call | COM | 816212104 | $16.6K | 15,700 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $16.7K | 1,946 | 0.0% |
| Clps Incorporation(CLPS) | COM | G31642104 | $16.7K | 16,707 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA)Put | COM | 29251M106 | $16.8K | 1,500 | 0.0% |
| Hersha Hospitality TR(HTEUR)Put | PR SHS BEN INT | 427825500 | $16.8K | 1,700 | 0.0% |
| I MAB(NBP)Put | SPONSORED ADS | 44975P103 | $16.8K | 12,700 | 0.0% |
| Anika Therapeutics Inc(ANIK)Call | COM | 035255108 | $16.8K | 900 | 0.0% |
| FTC Solar Inc(FTCI)Put | COM | 30320C103 | $16.8K | 13,100 | 0.0% |
| Oriental Culture Holding LTD | ORD SHS | G6796W107 | $16.8K | 24,004 | 0.0% |
| Kemper Corp(KMPR)Put | COM | 488401100 | $16.8K | 400 | 0.0% |
| SKY Harbour Group Corporatio | *W EXP 10/21/202 | 83085C115 | $16.8K | 84,180 | 0.0% |
| Rockwell MED Inc(RMTI)Call | COM NEW | 774374300 | $16.8K | 8,100 | 0.0% |
| Enhabit Inc(EHAB)Put | COM | 29332G102 | $16.9K | 1,500 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $16.9K | 5,475 | 0.0% |
| Enzo Biochem Inc(ENZB)Put | COM | 294100102 | $16.9K | 12,100 | 0.0% |