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 |
|---|---|---|---|---|---|
| Virnetx Hldg CorpPut | COM | 92823T108 | $2.5K | 10,000 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $2.5K | 326 | 0.0% |
| Selecta Biosciences Inc(SELBUSD)Put | COM | 816212104 | $2.5K | 2,400 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $2.5K | 596 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $2.6K | 32,454 | 0.0% |
| TTM Technologies Inc(TTMI)Put | COM | 87305R109 | $2.6K | 200 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $2.6K | 43,359 | 0.0% |
| Veradigm Inc(MDRX)Put | COM | 01988P108 | $2.6K | 200 | 0.0% |
| Capital Group Dividend Value(CGDV)Put | SHS CREATION UNI | 14020W106 | $2.6K | 100 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $2.6K | 571 | 0.0% |
| Kinnate Biopharma IncPut | COM | 49705R105 | $2.7K | 1,900 | 0.0% |
| Valens Semiconductor LTD(VLN)Put | ORDINARY SHARES | M9607U115 | $2.7K | 1,000 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $2.7K | 12,688 | 0.0% |
| Cadre Hldgs Inc(CDRE)Put | COM | 12763L105 | $2.7K | 100 | 0.0% |
| Data I O Corp(DAIO)Put | COM | 237690102 | $2.7K | 700 | 0.0% |
| Phunware IncCall | COM | 71948P100 | $2.7K | 15,000 | 0.0% |
| Genprex IncCall | COM | 372446104 | $2.7K | 6,800 | 0.0% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $2.7K | 1,700 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $2.7K | 4,030 | 0.0% |
| Landsea Homes Corp(LSEA)Call | COM | 51509P103 | $2.7K | 300 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $2.7K | 44,758 | 0.0% |
| Iveda Solutions Inc(IVDAW) | *W EXP 04/01/202 | 46583A113 | $2.7K | 12,394 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $2.7K | 605 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $2.7K | 29,713 | 0.0% |
| Backblaze Inc(BLZE)Put | COM CL A | 05637B105 | $2.8K | 500 | 0.0% |
| Fiscalnote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $2.8K | 15,731 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $2.8K | 16,691 | 0.0% |
| Kraneshares TR(KARS)Call | ELEC VEH FUTUR | 500767827 | $2.8K | 100 | 0.0% |
| Spdr SER TR(SPBO)Call | PORTFOLIO CRPORT | 78464A144 | $2.8K | 100 | 0.0% |
| Marin Software IncPut | COM NEW | 56804T205 | $2.8K | 6,500 | 0.0% |
| Larimar Therapeutics Inc(LRMR)Put | COM | 517125100 | $2.8K | 700 | 0.0% |
| Northern Revival Acquisition | *W EXP 01/31/202 | G6546R119 | $2.8K | 104,162 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $2.8K | 237 | 0.0% |
| Maxcyte Inc(MXCT)Call | COM | 57777K106 | $2.8K | 900 | 0.0% |
| Focus Unvl IncCall | COM | 34417J104 | $2.8K | 1,450 | 0.0% |
| First Bancorp N C(FBNC)Put | COM | 318910106 | $2.8K | 100 | 0.0% |
| Camden Natl Corp(CAC)Call | COM | 133034108 | $2.8K | 100 | 0.0% |
| Crown Crafts Inc(CRWS)Call | COM | 228309100 | $2.8K | 600 | 0.0% |
| Codexis Inc(CDXS)Call | COM | 192005106 | $2.8K | 1,500 | 0.0% |
| Hilltop Holdings Inc(HTH)Put | COM | 432748101 | $2.8K | 100 | 0.0% |
| Walkme LTDPut | ORD SHS | M97628107 | $2.8K | 300 | 0.0% |
| U S Global Invs Inc(GROW)Put | CL A | 902952100 | $2.9K | 1,000 | 0.0% |
| Enservco Corp(ENSV)Call | COM NEW | 29358Y201 | $2.9K | 7,500 | 0.0% |
| United States Antimony Corp(UAMY)Put | COM | 911549103 | $2.9K | 7,800 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.9K | 39 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $2.9K | 15,721 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.9K | 116 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $2.9K | 4,739 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $2.9K | 13,015 | 0.0% |
| Moxian BVI Inc(ABTS) | ORDINARY SHARES | G6S34K105 | $2.9K | 3,225 | 0.0% |