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 |
|---|---|---|---|---|---|
| Torrid Hldgs Inc(CURV)Put | COM | 89142B107 | $17.9K | 8,100 | 0.0% |
| Anaptysbio Inc(ANAB)Call | COM | 032724106 | $18.0K | 1,000 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $18.0K | 16,641 | 0.0% |
| Natural Grocers by Vitamin C(NGVC)Call | COM | 63888U108 | $18.1K | 1,400 | 0.0% |
| Hamilton Lane Inc(HLNE)Put | CL A | 407497106 | $18.1K | 200 | 0.0% |
| Advisorshares TR(YOLO)Call | PURE CANNABIS | 00768Y495 | $18.1K | 5,300 | 0.0% |
| Aeva Technologies IncPut | COM | 00835Q103 | $18.1K | 23,700 | 0.0% |
| New MTN FIN Corp(NMFC)Put | COM | 647551100 | $18.1K | 1,400 | 0.0% |
| Macrogenics Inc(MGNX)Put | COM | 556099109 | $18.2K | 3,900 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $18.2K | 9,931 | 0.0% |
| Natural Health Trends Corp(NHTC)Put | COM | 63888P406 | $18.2K | 3,400 | 0.0% |
| CSI Compressco LPCall | COM UNIT | 12637A103 | $18.2K | 13,200 | 0.0% |
| Gulf IS Fabrication Inc(GIFI)Call | COM | 402307102 | $18.3K | 5,600 | 0.0% |
| Townsquare Media Inc(TSQ)Put | CL A | 892231101 | $18.3K | 2,100 | 0.0% |
| Olaplex Hldgs Inc(OLPX)Put | COM | 679369108 | $18.3K | 9,400 | 0.0% |
| Vinci Partners Invts LTD(VINP)Put | COM CL A | G9451V109 | $18.4K | 1,800 | 0.0% |
| Allakos Inc(ALLKGUSD)Call | COM | 01671P100 | $18.4K | 8,100 | 0.0% |
| Terran Orbital CorporationPut | COM | 88105P103 | $18.5K | 22,200 | 0.0% |
| Nanoviricides Inc(NNVC)Call | COM | 630087302 | $18.6K | 13,900 | 0.0% |
| Lineage Cell Therapeutics in(LCTX)Call | COM | 53566P109 | $18.6K | 15,800 | 0.0% |
| Acadia Rlty TR(AKR)Put | COM SH BEN INT | 004239109 | $18.7K | 1,300 | 0.0% |
| Fate Therapeutics Inc(FATE)Put | COM | 31189P102 | $18.7K | 8,800 | 0.0% |
| Ftai Infrastructure Inc(FIP)Put | COMMON STOCK | 35953C106 | $18.7K | 5,800 | 0.0% |
| Allogene Therapeutics Inc(ALLO)Call | COM | 019770106 | $18.7K | 5,900 | 0.0% |
| Noah Hldgs LTD(NOAH)Call | SPON ADS CL A | 65487X102 | $18.7K | 1,500 | 0.0% |
| Nlight Inc(LASR)Put | COM | 65487K100 | $18.7K | 1,800 | 0.0% |
| Idacorp Inc(IDA)Put | COM | 451107106 | $18.7K | 200 | 0.0% |
| Orion Office REIT Inc(ONL)Put | COM | 68629Y103 | $18.8K | 3,600 | 0.0% |
| News Corp New(NWS)Call | CL B | 65249B208 | $18.8K | 900 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $18.8K | 3,091 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $18.8K | 7,997 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR)Put | COM | 209034107 | $18.8K | 5,500 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $18.8K | 744 | 0.0% |
| Old Natl Bancorp IND(ONB)Put | COM | 680033107 | $18.9K | 1,300 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR)Call | COM | 04962H506 | $19.0K | 25,800 | 0.0% |
| Absci Corporation(ABSI)Put | COM | 00091E109 | $19.0K | 14,400 | 0.0% |
| Granite Constr Inc(GVA)Put | COM | 387328107 | $19.0K | 500 | 0.0% |
| NBT Bancorp Inc(NBTB)Put | COM | 628778102 | $19.0K | 600 | 0.0% |
| Inventrust Pptys Corp(IVT)Put | COM NEW | 46124J201 | $19.0K | 800 | 0.0% |
| Ishares TR(AAXJ)Put | MSCI AC ASIA ETF | 464288182 | $19.1K | 300 | 0.0% |
| Zedge Inc(ZDGE)Put | CL B | 98923T104 | $19.1K | 8,700 | 0.0% |
| Ishares Inc(ACWV)Call | MSCI GBL MIN VOL | 464286525 | $19.1K | 200 | 0.0% |
| Keros Therapeutics Inc(KROS)Call | COM | 492327101 | $19.1K | 600 | 0.0% |
| Polished COM IncCall | COM | 28252C109 | $19.2K | 237,500 | 0.0% |
| Central Puerto S A(CEPU)Call | SPONSORED ADR | 155038201 | $19.2K | 3,300 | 0.0% |
| Pieris Pharmaceuticals IncCall | COM | 720795103 | $19.2K | 64,500 | 0.0% |
| Prophase Labs IncPut | COM | 74345W108 | $19.2K | 4,400 | 0.0% |
| Cognyte Software LTD(CGNT)Put | ORD SHS | M25133105 | $19.2K | 4,000 | 0.0% |
| Precigen Inc(PGEN)Call | COM | 74017N105 | $19.3K | 13,600 | 0.0% |
| Citizens Inc(CIA)Call | CL A | 174740100 | $19.4K | 6,800 | 0.0% |