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 |
|---|---|---|---|---|---|
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $16.9K | 2,024 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP)Put | UNIT L P INT | 573331105 | $17.0K | 6,100 | 0.0% |
| Luxfer Hldgs PLC(LXFR)Put | SHS | G5698W116 | $17.0K | 1,300 | 0.0% |
| Movano Inc | COM | 62459M107 | $17.0K | 15,600 | 0.0% |
| Masterbrand Inc(MBC)Call | COMMON STOCK | 57638P104 | $17.0K | 1,400 | 0.0% |
| TH International LimitedCall | ORDINARY SHARES | G8656L106 | $17.0K | 9,400 | 0.0% |
| CUE Biopharma Inc(CUE)Put | COM | 22978P106 | $17.0K | 7,400 | 0.0% |
| Osisko Development Corp(ODV)Call | COM NEW | 68828E809 | $17.1K | 5,800 | 0.0% |
| Rain Oncology IncCall | COM | 75082Q105 | $17.1K | 19,800 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $17.1K | 42,717 | 0.0% |
| Wesbanco Inc(WSBC)Put | COM | 950810101 | $17.1K | 700 | 0.0% |
| Eyenovia Inc(EYENGBP)Put | COM | 30234E104 | $17.1K | 10,300 | 0.0% |
| Jeffs Brands LTD | ORDINARY SHARES | M61472102 | $17.1K | 35,443 | 0.0% |
| Tdcx IncPut | ADS | 87190U100 | $17.1K | 2,900 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $17.2K | 19,748 | 0.0% |
| Design Therapeutics Inc(DSGN)Call | COM | 25056L103 | $17.2K | 7,300 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $17.3K | 11,991 | 0.0% |
| Stoke Therapeutics Inc(STOK)Put | COM | 86150R107 | $17.3K | 4,400 | 0.0% |
| TMC the Metals Company Inc(TMC)Put | COM | 87261Y106 | $17.3K | 17,500 | 0.0% |
| Spdr SER TR(KCE)Put | S&P CAP MKTS | 78464A771 | $17.4K | 200 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $17.4K | 530 | 0.0% |
| Larimar Therapeutics Inc(LRMR)Call | COM | 517125100 | $17.4K | 4,400 | 0.0% |
| Grupo Aeroportuario del Cent(G7A)Call | SPON ADR | 400501102 | $17.4K | 200 | 0.0% |
| Wheels UP Experience Inc(UP)Put | COM CL A | 96328L205 | $17.4K | 8,400 | 0.0% |
| Allovir IncCall | COM | 019818103 | $17.4K | 8,100 | 0.0% |
| Generation BIO Co(GBIOGBX)Put | COM | 37148K100 | $17.4K | 4,600 | 0.0% |
| Kodiak Sciences Inc(KOD)Put | COM | 50015M109 | $17.5K | 9,700 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY)Put | KBW PREM YIELD | 46138E594 | $17.5K | 1,000 | 0.0% |
| Biocardia Inc(BCDA)Call | COM | 09060U507 | $17.5K | 40,900 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $17.5K | 5,935 | 0.0% |
| Adma Biologics Inc(ADMA)Call | COM | 000899104 | $17.5K | 4,900 | 0.0% |
| Sensient Technologies Corp(SXT)Put | COM | 81725T100 | $17.5K | 300 | 0.0% |
| Caesarstone LTD(CSTE)Put | ORD SHS | M20598104 | $17.5K | 4,100 | 0.0% |
| Snow Lake RES LTDCall | COM | 83336J208 | $17.6K | 13,500 | 0.0% |
| Wrap Technologies Inc(WRAP)Call | COM | 98212N107 | $17.6K | 11,700 | 0.0% |
| S&W Seed CoCall | COM | 785135104 | $17.6K | 15,700 | 0.0% |
| Athersys Inc New(ATHXQ) | COM NEW | 04744L205 | $17.6K | 40,783 | 0.0% |
| Platinum Group Metals LTD(PLG)Put | COM | 72765Q882 | $17.6K | 15,600 | 0.0% |
| MIX Telematics LTDPut | SPONSORED ADR | 60688N102 | $17.7K | 3,200 | 0.0% |
| Nogin Inc | COM NEW | 65528N204 | $17.7K | 31,615 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $17.7K | 1,949 | 0.0% |
| Hope Bancorp Inc(HOPE)Put | COM | 43940T109 | $17.7K | 2,000 | 0.0% |
| MV Oil TR(MVO)Put | TR UNITS | 553859109 | $17.7K | 1,300 | 0.0% |
| Porch Group Inc(PRCH)Put | COM | 733245104 | $17.7K | 22,100 | 0.0% |
| Infobird Co LTD | SHS NEW | G47724110 | $17.7K | 167,020 | 0.0% |
| Houston Amern Energy CorpCall | COM | 44183U209 | $17.7K | 9,100 | 0.0% |
| Xperi Inc(XPER)Call | COMMON STOCK | 98423J101 | $17.7K | 1,800 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP)Put | COM NEW | 68403P203 | $17.7K | 6,800 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $17.8K | 6,530 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $17.9K | 3,660 | 0.0% |