Q3 2023 Holdings
Filed 2023-10-27 | 619 holdings | $65.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $0 | 0 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX)Put | COM | 046513107 | $148 | 100 | 0.0% |
| Dragonfly Energy Holdings CoPut | COM | 26145B106 | $154 | 100 | 0.0% |
| Diversified Healthcare TR(DHC)Call | COM SH BEN INT | 25525P107 | $194 | 100 | 0.0% |
| Navios Maritime Holdings IncPut | COM | Y62197119 | $200 | 100 | 0.0% |
| Newegg Commerce IncPut | COMMON SHARES | G6483G100 | $338 | 400 | 0.0% |
| Rent the Runway IncCall | COM CL A | 76010Y103 | $340 | 500 | 0.0% |
| Flux PWR Hldgs Inc(FLUX)Put | COM NEW | 344057302 | $344 | 100 | 0.0% |
| Microvision Inc del(MVIS)Put | COM NEW | 594960304 | $438 | 200 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $471 | 68 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $524 | 285 | 0.0% |
| GOL Linhas Aereas InteligentPut | SPON ADR PFD NEW | 38045R206 | $548 | 200 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX)Call | COM | 046513107 | $592 | 400 | 0.0% |
| Livewire Group Inc(LVWR)Put | COM | 53838J105 | $693 | 100 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3)Put | COM | 08915P101 | $701 | 100 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI)Put | UNIT BEN INT | 055630107 | $715 | 100 | 0.0% |
| Energy Vault Holdings Inc(NRGV)Call | COM | 29280W109 | $765 | 300 | 0.0% |
| Magnachip Semiconductor Corp(MX)Put | COM | 55933J203 | $831 | 100 | 0.0% |
| Redwire Corporation(RDW)Call | COM | 75776W103 | $867 | 300 | 0.0% |
| Microvast Holdings Inc(MVST)Call | COM | 59516C106 | $945 | 500 | 0.0% |
| Volatility SHS TR(BITX)Put | 2X BITCOIN STRAT | 92864M301 | $1.1K | 100 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $1.1K | 472 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR)Put | COM | 81750R102 | $1.2K | 500 | 0.0% |
| Repare Therapeutics Inc(RPTX)Call | COM | 760273102 | $1.2K | 100 | 0.0% |
| Iheartmedia Inc(IHRT)Call | COM CL A | 45174J509 | $1.3K | 400 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $1.5K | 100 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY)Put | COM | 82835W108 | $1.5K | 400 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $1.6K | 121 | 0.0% |
| CVB Finl Corp(CVBF)Put | COM | 126600105 | $1.7K | 100 | 0.0% |
| Purecycle Technologies Inc(PCT)Put | COM | 74623V103 | $1.7K | 300 | 0.0% |
| Highpeak Energy Inc(HPK)Put | COM | 43114Q105 | $1.7K | 100 | 0.0% |
| Dyne Therapeutics Inc(DYN)Call | COM | 26818M108 | $1.8K | 200 | 0.0% |
| Rush Street Interactive Inc(RSI)Call | COM | 782011100 | $1.8K | 400 | 0.0% |
| SAN Juan Basin RTY TR(SJT)Put | UNIT BEN INT | 798241105 | $2.1K | 300 | 0.0% |
| Borr Drilling LTD(BORR)Call | SHS | G1466R173 | $2.1K | 300 | 0.0% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $2.3K | 600 | 0.0% |
| Caribou Biosciences Inc(CRBU)Call | COM | 142038108 | $2.4K | 500 | 0.0% |
| Huya Inc(HUYA)Call | ADS REP SHS A | 44852D108 | $2.6K | 900 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Put | COM | 08975B109 | $2.6K | 1,700 | 0.0% |
| Polestar Automotive Hldg UKPut | ADS A | 731105201 | $2.6K | 1,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.7K | 589 | 0.0% |
| Dyne Therapeutics Inc(DYN)Put | COM | 26818M108 | $2.7K | 300 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $2.7K | 1,248 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $2.8K | 980 | 0.0% |
| Advisorshares TR(MSOXUSD)Put | MSOS 2X DAILY ET | 00768Y313 | $2.8K | 500 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $2.9K | 1,139 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX)Put | COM | 22663K107 | $3.0K | 100 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR)Call | COM | 63009R109 | $3.4K | 2,000 | 0.0% |
| Luminar Technologies IncPut | COM CL A | 550424105 | $3.6K | 800 | 0.0% |
| D-Wave Quantum Inc(QBTS)Put | COM | 26740W109 | $3.9K | 4,000 | 0.0% |