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 |
|---|---|---|---|---|---|
| Spire Global Inc(SPIR)Put | COM CL A NEW | 848560306 | $23.2K | 4,744 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $23.2K | 248 | 0.0% |
| Freightcar Amer Inc(RAIL)Put | COM | 357023100 | $23.2K | 8,700 | 0.0% |
| Icosavax IncPut | COM | 45114M109 | $23.3K | 3,000 | 0.0% |
| Ishares TR(IDEV)Call | CORE MSCI INTL | 46435G326 | $23.3K | 400 | 0.0% |
| SAI Tech Global Corp | CLASS A ORD SHS | G7852T103 | $23.4K | 24,857 | 0.0% |
| Lyra Therapeutics Inc(LYRA)Call | COM | 55234L105 | $23.5K | 6,000 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $23.5K | 1,187 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR)Put | COM | 04962H506 | $23.5K | 31,900 | 0.0% |
| Exchange Traded Concepts TR(EMQQ)Put | EMQQ EM INTERN | 301505889 | $23.5K | 800 | 0.0% |
| AXT Inc(AXTI)Put | COM | 00246W103 | $23.5K | 9,800 | 0.0% |
| Banc of California Inc(BANC)Call | COM | 05990K106 | $23.5K | 1,900 | 0.0% |
| China SXT Pharmaceuticals in(SXTC) | SHS NEW | G2161P132 | $23.5K | 191,339 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $23.5K | 3,649 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF)Call | COM | 00773U108 | $23.6K | 15,700 | 0.0% |
| Renasant Corp(RNST)Call | COM | 75970E107 | $23.6K | 900 | 0.0% |
| Stock YDS Bancorp Inc(SYBT)Call | COM | 861025104 | $23.6K | 600 | 0.0% |
| Relx PLC(RELX)Put | SPONSORED ADR | 759530108 | $23.6K | 700 | 0.0% |
| Broadwind Inc(BWEN)Call | COM NEW | 11161T207 | $23.7K | 7,400 | 0.0% |
| Petros Pharmaceuticals Inc | COM NEW | 71678J209 | $23.7K | 14,288 | 0.0% |
| Healthstream Inc(HSTM)Call | COM | 42222N103 | $23.7K | 1,100 | 0.0% |
| First Wave Biopharma Inc(AZRXEUR) | COM | 33749P309 | $23.7K | 81,859 | 0.0% |
| Controladora Vuela Comp de A(VLRS)Call | SPON ADR RP 10 | 21240E105 | $23.8K | 3,500 | 0.0% |
| Mogo Inc(DCFEUR) | COM | 60800C208 | $23.8K | 15,143 | 0.0% |
| Perpetua Resources Corp(PPTA)Put | COM | 714266103 | $23.8K | 7,300 | 0.0% |
| Korea Elec PWR Corp(KEP)Call | SPONSORED ADR | 500631106 | $23.8K | 3,700 | 0.0% |
| Shinhan Financial Group Co L(SHG)Put | SPN ADR RESTRD | 824596100 | $23.8K | 900 | 0.0% |
| Perdoceo ED Corp(PRDO)Put | COM | 71363P106 | $23.9K | 1,400 | 0.0% |
| Vaneck ETF Trust(PPH)Call | PHARMACEUTCL ETF | 92189F692 | $24.0K | 300 | 0.0% |
| Community TR Bancorp Inc(CTBI)Put | COM | 204149108 | $24.0K | 700 | 0.0% |
| Lexinfintech Hldgs LTD(LX)Put | ADR | 528877103 | $24.1K | 10,900 | 0.0% |
| Greenlane Hldgs Inc | CL A NEW | 395330301 | $24.2K | 33,443 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $24.2K | 17,514 | 0.0% |
| Brilliant Earth Group Inc(BRLT)Put | CL A COM | 109504100 | $24.2K | 8,200 | 0.0% |
| Janux Therapeutics Inc(JANX)Call | COM | 47103J105 | $24.2K | 2,400 | 0.0% |
| Audioeye Inc(AEYE)Put | COM NEW | 050734201 | $24.3K | 4,900 | 0.0% |
| Masterbrand Inc(MBC)Put | COMMON STOCK | 57638P104 | $24.3K | 2,000 | 0.0% |
| Nautilus IncCall | COM | 63910B102 | $24.3K | 28,600 | 0.0% |
| Regulus Therapeutics Inc(RGLS)Call | COM | 75915K309 | $24.3K | 17,620 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $24.3K | 63,822 | 0.0% |
| System1 IncCall | CL A COM | 87200P109 | $24.3K | 20,100 | 0.0% |
| NRX Pharmaceuticals IncCall | COM | 629444100 | $24.3K | 93,600 | 0.0% |
| Listed FD TR(INFL)Call | HORIZON KINETICS | 53656F623 | $24.4K | 800 | 0.0% |
| Global WTR RES Inc(GWRS)Call | COM | 379463102 | $24.4K | 2,500 | 0.0% |
| New Jersey RES Corp(NJR)Put | COM | 646025106 | $24.4K | 600 | 0.0% |
| Inflarx NV(IFRX)Put | COM | N44821101 | $24.4K | 8,200 | 0.0% |
| Heritage Finl Corp Wash(HFWA)Call | COM | 42722X106 | $24.5K | 1,500 | 0.0% |
| Inogen Inc(INGN)Call | COM | 45780L104 | $24.5K | 4,700 | 0.0% |
| Appreciate Holdings Inc(SFRT) | CLASS A COM | 03832J106 | $24.5K | 144,346 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF)Put | COM | 65342V101 | $24.5K | 1,500 | 0.0% |