Q3 2023 Holdings
Filed 2023-11-14 | 17424 holdings | $466.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affimed N V | COM | N01045108 | $24.7K | 51,595 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $24.7K | 56,704 | 0.0% |
| Agiliti IncPut | COM | 00848J104 | $24.7K | 3,800 | 0.0% |
| Alps ETF TR(OGIG)Call | OSHS GBL INTER | 00162Q361 | $24.7K | 800 | 0.0% |
| OFS Cap Corp(OFS)Put | COM | 67103B100 | $24.7K | 2,200 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $24.7K | 13,160 | 0.0% |
| Ishares TR(IXC)Put | GLOBAL ENERG ETF | 464287341 | $24.8K | 600 | 0.0% |
| Schwab Strategic TR(SCHK)Put | 1000 INDEX ETF | 808524722 | $24.8K | 600 | 0.0% |
| Marchex Inc(MCHX)Call | CL B | 56624R108 | $24.8K | 17,100 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $24.8K | 28,881 | 0.0% |
| Smart Sand Inc(SND)Put | COM | 83191H107 | $24.8K | 10,700 | 0.0% |
| Dunxin Finl Hldgs LTD | SPONSORED ADS | 26605Q205 | $24.8K | 72,793 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $24.8K | 864 | 0.0% |
| Biolife Solutions Inc(BLFS)Put | COM NEW | 09062W204 | $24.9K | 1,800 | 0.0% |
| Gatos Silver IncPut | COM | 368036109 | $24.9K | 4,800 | 0.0% |
| Morphosys AGCall | SPONSORED ADS | 617760202 | $24.9K | 3,700 | 0.0% |
| Orasure Technologies Inc(OSUR)Put | COM | 68554V108 | $24.9K | 4,200 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS)Put | COM | 221015100 | $25.0K | 17,100 | 0.0% |
| Vaneck Merk Gold TR(OUNZ)Put | GOLD TRUST | 921078101 | $25.0K | 1,400 | 0.0% |
| Vtex(VTEX)Call | SHS CL A | G9470A102 | $25.1K | 5,000 | 0.0% |
| Tian Ruixiang Hldgs LTD | CL A SHS NEW | G8884K110 | $25.1K | 22,998 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS NEW | M47238122 | $25.1K | 40,458 | 0.0% |
| Mesoblast LTDPut | SPONS ADR | 590717104 | $25.1K | 20,400 | 0.0% |
| Telos Corp MD(TLS)Call | COM | 87969B101 | $25.1K | 10,500 | 0.0% |
| Inspired Entmt Inc(INSE)Put | COM | 45782N108 | $25.1K | 2,100 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $25.2K | 982 | 0.0% |
| Provident Bancorp IncPut | COM NEW | 74383L105 | $25.2K | 2,600 | 0.0% |
| 1ST Source Corp(SRCE)Put | COM | 336901103 | $25.3K | 600 | 0.0% |
| Ishares TR(IYM)Put | U.S. BAS MTL ETF | 464287838 | $25.3K | 200 | 0.0% |
| Cheetah Mobile Inc(CMCM) | SPONSORED ADS | 163075203 | $25.3K | 12,785 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $25.3K | 7,918 | 0.0% |
| Kopin Corp(KOPN)Call | COM | 500600101 | $25.4K | 20,800 | 0.0% |
| Ishares TR(REET)Call | GLOBAL REIT ETF | 46434V647 | $25.4K | 1,200 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $25.4K | 323,614 | 0.0% |
| Hutchmed China LTD(HCM)Put | SPONSORED ADS | 44842L103 | $25.4K | 1,500 | 0.0% |
| J P Morgan Exchange Traded F(BBEU)Call | BETABUILDERS EUR | 46641Q191 | $25.4K | 500 | 0.0% |
| Pediatrix Medical Group Inc(MD)Put | COM | 58502B106 | $25.4K | 2,000 | 0.0% |
| Companhia Brasileira de DistCall | SPONSORED ADR | 20440T300 | $25.5K | 38,200 | 0.0% |
| Farmmi Inc(FAMI) | SHS NEW | G33277131 | $25.5K | 15,921 | 0.0% |
| Addus Homecare Corp(ADUS)Put | COM | 006739106 | $25.6K | 300 | 0.0% |
| Golden Minerals Co(AUMN) | COM | 381119403 | $25.6K | 40,048 | 0.0% |
| Solaris Oilfield Infrastruct(SEI)Put | COM CL A | 83418M103 | $25.6K | 2,400 | 0.0% |
| Zedge Inc(ZDGE)Call | CL B | 98923T104 | $25.6K | 11,700 | 0.0% |
| Reynolds Consumer Prods Inc(REYN)Put | COM | 76171L106 | $25.6K | 1,000 | 0.0% |
| China Automotive SYS Inc(CAASEUR)Put | COM | 16936R105 | $25.7K | 6,600 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $25.7K | 4,605 | 0.0% |
| EVE Hldg Inc(EVEX)Call | COM | 29970N104 | $25.7K | 3,100 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP)Put | COM | 206704108 | $25.7K | 3,000 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR)Call | COM NEW | 10501E201 | $25.8K | 129,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $25.8K | 34,315 | 0.0% |