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 |
|---|---|---|---|---|---|
| Pacific Premier Bancorp(LF2)Put | COM | 69478X105 | $2.2K | 100 | 0.0% |
| Yiren Digital LTD(YRD)Call | SPONSORED ADS | 98585L100 | $2.2K | 900 | 0.0% |
| Acacia Resh Corp(ACTG)Put | ACACIA TCH COM | 003881307 | $2.2K | 600 | 0.0% |
| Blue World Acquisition Corp | *W EXP 01/10/202 | G1263E136 | $2.2K | 18,262 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $2.2K | 11,577 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $2.2K | 27,461 | 0.0% |
| Genasys Inc(GNSS)Put | COM | 36872P103 | $2.2K | 1,100 | 0.0% |
| Pennant Group Inc(PNTG)Put | COM | 70805E109 | $2.2K | 200 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $2.2K | 404 | 0.0% |
| Pfsweb Inc(PFSWUSD)Put | COM NEW | 717098206 | $2.2K | 300 | 0.0% |
| Onespaworld Holdings Limited(OSW)Put | COM | P73684113 | $2.2K | 200 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $2.3K | 45,681 | 0.0% |
| Cellebrite DI LTD(CLBT)Call | ORDINARY SHARES | M2197Q107 | $2.3K | 300 | 0.0% |
| Farmers National Banc Corp(FMNB)Put | COM | 309627107 | $2.3K | 200 | 0.0% |
| Global Star Acquisition Inc | RIGHT 06/21/2024 | 37962G128 | $2.3K | 19,286 | 0.0% |
| Summit Hotel Pptys Inc(INN)Put | COM | 866082100 | $2.3K | 400 | 0.0% |
| Nogin Inc | *W EXP 08/26/202 | 65528N113 | $2.3K | 117,223 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $2.3K | 2,166 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ)Call | CALIF AMT MUN | 46138E206 | $2.3K | 100 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ)Put | CALIF AMT MUN | 46138E206 | $2.3K | 100 | 0.0% |
| Bioaffinity Technologies Inc(BIAFW) | *W EXP 09/07/202 | 09076W117 | $2.3K | 25,718 | 0.0% |
| Clearmind Medicine Inc | COM NEW | 185053204 | $2.4K | 14,704 | 0.0% |
| Hackett Group Inc(HCKT)Put | COM | 404609109 | $2.4K | 100 | 0.0% |
| Enlivex Therapeutics LTD(ENLV)Call | COM | M4130Y106 | $2.4K | 1,500 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $2.4K | 36,189 | 0.0% |
| Enliven Therapeutics Inc(ELVN)Call | COM | 29337E102 | $2.4K | 175 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $2.4K | 1,083 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $2.4K | 66,548 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $2.4K | 11,692 | 0.0% |
| Zynex Inc(ZYXIQ)Put | COM | 98986M103 | $2.4K | 300 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO)Put | COM | 00166B105 | $2.4K | 500 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $2.4K | 83,944 | 0.0% |
| Akoustis Technologies Inc(AKTSQ)Call | COM | 00973N102 | $2.4K | 3,200 | 0.0% |
| Live OAK Crestview Climate A | *W EXP 09/27/202 | 538086117 | $2.4K | 31,594 | 0.0% |
| Yiren Digital LTD(YRD)Put | SPONSORED ADS | 98585L100 | $2.4K | 1,000 | 0.0% |
| Fathom Holdings Inc(FTHM)Call | COM | 31189V109 | $2.4K | 600 | 0.0% |
| Verifyme Inc | *W EXP 06/22/202 | 92346X115 | $2.5K | 24,505 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $2.5K | 12,254 | 0.0% |
| Uxin LTDCall | SPON ADS NEW | 91818X207 | $2.5K | 1,510 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $2.5K | 737 | 0.0% |
| Fossil Group Inc(FOSL)Put | COM | 34988V106 | $2.5K | 1,200 | 0.0% |
| Ishares TR(FALN)Put | FALN ANGLS USD | 46435G474 | $2.5K | 100 | 0.0% |
| Chromadex Corp(NAGE)Call | COM NEW | 171077407 | $2.5K | 1,700 | 0.0% |
| Dyadic Intl Inc del(DYAI)Put | COM | 26745T101 | $2.5K | 1,300 | 0.0% |
| LIV Capital Acquisitn Corp I | *W EXP 02/07/202 | G5510R113 | $2.5K | 99,515 | 0.0% |
| Blue Foundry Bancorp(BLFY)Put | COM | 09549B104 | $2.5K | 300 | 0.0% |
| Trevena IncPut | COM NEW | 89532E208 | $2.5K | 4,200 | 0.0% |
| Dimensional ETF Trust(DFSV)Call | US SMALL CAP VAL | 25434V815 | $2.5K | 100 | 0.0% |
| Trailblazer Merger Corp I(TBMCR) | RIGHT 04/21/2028 | 89278D125 | $2.5K | 14,089 | 0.0% |
| Virnetx Hldg CorpPut | COM | 92823T108 | $2.5K | 10,000 | 0.0% |