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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FDVV)Call | HIGH DIVID ETF | 316092840 | $30.9K | 800 | 0.0% |
| Agile Therapeutics Inc(0AL0) | COM | 00847L308 | $30.9K | 12,825 | 0.0% |
| Vaneck ETF Trust(ESPO)Call | VIDEO GMNG ESPRT | 92189F114 | $30.9K | 600 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO)Call | COM | 18453H106 | $31.0K | 19,600 | 0.0% |
| Brookline Bancorp Inc del(BB3)Call | COM | 11373M107 | $31.0K | 3,400 | 0.0% |
| Wipro LTD(WIT)Call | SPON ADR 1 SH | 97651M109 | $31.0K | 6,400 | 0.0% |
| Natural Grocers by Vitamin C(NGVC)Put | COM | 63888U108 | $31.0K | 2,400 | 0.0% |
| Ampco-Pittsburg Corp(AP)Put | COM | 032037103 | $31.0K | 11,800 | 0.0% |
| Allbirds Inc(BIRDGBP)Put | COM CL A | 01675A109 | $31.1K | 28,000 | 0.0% |
| Tenaya Therapeutics Inc(TNYA)Call | COM | 87990A106 | $31.1K | 12,200 | 0.0% |
| Vanguard Intl Equity Index F(VNQI)Put | GLB EX US ETF | 922042676 | $31.1K | 800 | 0.0% |
| Immutep LTD(IMMP)Put | SPONSORED ADS | 45257L108 | $31.2K | 16,400 | 0.0% |
| Pennant Group Inc(PNTG)Call | COM | 70805E109 | $31.2K | 2,800 | 0.0% |
| Ishares Inc(EWS)Put | MSCI SINGPOR ETF | 46434G780 | $31.2K | 1,700 | 0.0% |
| Telesis BIO IncPut | COM | 192003101 | $31.2K | 30,000 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $31.2K | 66,525 | 0.0% |
| Altair Engr Inc(ALTREUR)Put | COM CL A | 021369103 | $31.3K | 500 | 0.0% |
| TIM S A(TIMB)Call | SPONSORED ADR | 88706T108 | $31.3K | 2,100 | 0.0% |
| Global X FDS | CANNABIS ETF NEW | 37954Y145 | $31.3K | 4,708 | 0.0% |
| Solid Power Inc(SLDP)Put | CLASS A COM | 83422N105 | $31.3K | 15,500 | 0.0% |
| Carter Bankshares Inc(CARE)Call | COM NEW | 146103106 | $31.3K | 2,500 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $31.3K | 9,609 | 0.0% |
| Sana Biotechnology Inc(SANA)Put | COM | 799566104 | $31.3K | 8,100 | 0.0% |
| Amerant Bancorp Inc(AMTB)Put | CL A | 023576101 | $31.4K | 1,800 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $31.5K | 4,184 | 0.0% |
| Mistras Group Inc(MG)Call | COM | 60649T107 | $31.6K | 5,800 | 0.0% |
| Dynagas LNG Partners LPPut | COM UNIT LTD PT | Y2188B108 | $31.7K | 11,700 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $31.8K | 43,324 | 0.0% |
| CBL Intl LTD(BANL) | ORDINARY SHARES | G1991X109 | $31.8K | 26,044 | 0.0% |
| Genedx Holdings Corp(WGS)Call | COM CL A | 81663L200 | $31.9K | 8,760 | 0.0% |
| TFS Finl Corp(TFSL)Put | COM | 87240R107 | $31.9K | 2,700 | 0.0% |
| Renew Energy Global PLC(RNW)Put | CL A SHS | G7500M104 | $32.0K | 5,900 | 0.0% |
| Mirion Technologies Inc(MIR)Put | COM CL A | 60471A101 | $32.1K | 4,300 | 0.0% |
| Proshares TR IIPut | ULTRASHRT NEW | 74347W395 | $32.2K | 1,000 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $32.2K | 880 | 0.0% |
| Offerpad Solutions Inc(OPAD)Put | COM CL A | 67623L307 | $32.2K | 3,300 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $32.2K | 22,219 | 0.0% |
| Bimi International Medical I(BIMI) | COM NEW | 05552Q301 | $32.3K | 20,583 | 0.0% |
| Ideanomics Inc(IDEXQ)Put | COM NEW | 45166V205 | $32.3K | 13,301 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $32.4K | 9,459 | 0.0% |
| Premier Financial CorpPut | COM | 74052F108 | $32.4K | 1,900 | 0.0% |
| Douyu Intl Hldgs LTDCall | SPONSORED ADS | 25985W105 | $32.4K | 33,300 | 0.0% |
| Northern Dynasty Minerals LT(NAK)Put | COM NEW | 66510M204 | $32.4K | 99,700 | 0.0% |
| Invesco Exchange Traded FD T(PGJ)Put | GLOBAL DRGN CN | 46137V571 | $32.5K | 1,200 | 0.0% |
| Icad Inc(ICADUSD)Call | COM NEW | 44934S206 | $32.5K | 15,400 | 0.0% |
| Permianville RTY TR(PVL)Put | TR UNIT | 71425H100 | $32.5K | 12,800 | 0.0% |
| Graftech Intl LTD(EAFEUR)Put | COM | 384313508 | $32.6K | 8,500 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE)Call | COM | 61225M102 | $32.6K | 6,800 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $32.7K | 29,976 | 0.0% |
| Enact Hldgs Inc(ACT)Put | COM | 29249E109 | $32.7K | 1,200 | 0.0% |