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 |
|---|---|---|---|---|---|
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $20.7K | 442 | 0.0% |
| BRC Inc(BRCC)Put | COM CL A | 05601U105 | $20.8K | 5,800 | 0.0% |
| T2 Biosystems IncCall | COM NEW | 89853L203 | $20.8K | 94,300 | 0.0% |
| Saverone 2014 LTD | SPONSORED ADS | 80516T105 | $20.9K | 24,939 | 0.0% |
| Cazoo Group LTDCall | CL A | G2007L204 | $21.0K | 38,500 | 0.0% |
| Celcuity Inc(CELC)Call | COM | 15102K100 | $21.0K | 2,300 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $21.0K | 6,873 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $21.0K | 7,432 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $21.1K | 105,499 | 0.0% |
| ICL Group LTD(ICL)Call | SHS | M53213100 | $21.1K | 3,800 | 0.0% |
| Secoo Hldg LTD | SPONSRD ADS NEW | 81367P200 | $21.1K | 66,133 | 0.0% |
| Fidus Invt Corp(FDUS)Put | COM | 316500107 | $21.1K | 1,100 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $21.1K | 84,574 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $21.2K | 19,588 | 0.0% |
| Gritstone BIO Inc(2JQ)Put | COM | 39868T105 | $21.2K | 12,300 | 0.0% |
| Eneti IncPut | COM | Y2294C107 | $21.2K | 2,100 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR)Call | COM | 48576U106 | $21.2K | 15,800 | 0.0% |
| Virtra Inc(VTSI)Put | COM PAR | 92827K301 | $21.2K | 3,800 | 0.0% |
| Liberty Latin America LTD(LILA)Put | COM CL A | G9001E102 | $21.2K | 2,600 | 0.0% |
| New PAC Metals Corp(NEWP)Put | COM | 64782A107 | $21.2K | 12,000 | 0.0% |
| Techtarget Inc(EFT)Call | COM | 87874R100 | $21.3K | 700 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $21.3K | 17,860 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX)Call | COM NEW | 528872302 | $21.3K | 19,500 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $21.3K | 202 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $21.3K | 9,479 | 0.0% |
| Amtech SYS Inc(ASYS)Put | COM PAR $0.01N | 032332504 | $21.3K | 2,800 | 0.0% |
| Amtech SYS Inc(ASYS)Call | COM PAR $0.01N | 032332504 | $21.3K | 2,800 | 0.0% |
| Vanguard Whitehall FDS(VIGI)Put | INTL DVD ETF | 921946810 | $21.4K | 300 | 0.0% |
| Bioventus Inc(BVS)Call | COM CL A | 09075A108 | $21.5K | 6,500 | 0.0% |
| Magic Software Enterprises L(MGIC)Put | ORD | 559166103 | $21.5K | 1,900 | 0.0% |
| Premier Inc(PINC)Call | CL A | 74051N102 | $21.5K | 1,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO)Call | COM | 867892101 | $21.5K | 2,300 | 0.0% |
| Arca Biopharma Inc(ABIOEUR)Call | COM | 00211Y506 | $21.5K | 10,700 | 0.0% |
| F N B Corp(FNB)Put | COM | 302520101 | $21.6K | 2,000 | 0.0% |
| Neogames S APut | SHS | L6673X107 | $21.6K | 800 | 0.0% |
| Akanda Corp | COM NEW | 00971M205 | $21.6K | 40,759 | 0.0% |
| Lensar Inc(LNSR)Call | COM | 52634L108 | $21.6K | 7,000 | 0.0% |
| Newegg Commerce IncPut | COMMON SHARES | G6483G100 | $21.6K | 25,600 | 0.0% |
| Scynexis Inc(SCYX)Put | COM NEW | 811292200 | $21.7K | 9,500 | 0.0% |
| Spdr Index SHS FDS(SPEU)Put | PORTFLO EURP ETF | 78463X103 | $21.7K | 600 | 0.0% |
| Lemaitre Vascular Inc(LMAT)Put | COM | 525558201 | $21.8K | 400 | 0.0% |
| Runway Growth Finance Corp(RWAY)Put | COM | 78163D100 | $21.8K | 1,700 | 0.0% |
| Senstar Technologies LTD | ORD | M8T77E105 | $21.8K | 19,644 | 0.0% |
| Grove Collaborative Hold Inc(GROV)Put | COM CL A | 39957D201 | $21.8K | 8,200 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $21.8K | 53,263 | 0.0% |
| Nlight Inc(LASR)Call | COM | 65487K100 | $21.8K | 2,100 | 0.0% |
| Chimerix Inc(CMRXEUR)Put | COM | 16934W106 | $21.9K | 22,800 | 0.0% |
| Kimball Electronics Inc(KE)Put | COM | 49428J109 | $21.9K | 800 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $21.9K | 13,443 | 0.0% |
| Dariohealth Corp(DRIOEUR)Call | COM NEW | 23725P209 | $22.0K | 6,700 | 0.0% |