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 |
|---|---|---|---|---|---|
| Pangaea Logistics Solution L(PANL)Put | SHS | G6891L105 | $2.9K | 500 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $3.0K | 26,822 | 0.0% |
| Aslan Pharmaceuticals LTDPut | SPON ADS NEW | 04522R200 | $3.0K | 1,600 | 0.0% |
| Knowles Corp(KN)Put | COM | 49926D109 | $3.0K | 200 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $3.0K | 13,517 | 0.0% |
| American PUB ED Inc(APEI)Call | COM | 02913V103 | $3.0K | 600 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $3.0K | 407 | 0.0% |
| Caesarstone LTD(CSTE)Call | ORD SHS | M20598104 | $3.0K | 700 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $3.0K | 17,845 | 0.0% |
| Mobiv Acquisition Corp | *W EXP 07/31/202 | 60742N114 | $3.0K | 42,897 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 11/15/202 | 68236X118 | $3.0K | 32,829 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.0K | 92 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $3.0K | 12,668 | 0.0% |
| Artivion Inc(AORT)Put | COM | 228903100 | $3.0K | 200 | 0.0% |
| Pyrogenesis CDA IncCall | COM | 74734T104 | $3.0K | 7,000 | 0.0% |
| Alpha PRO Tech LTD(APT)Put | COM | 020772109 | $3.0K | 700 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $3.0K | 23,374 | 0.0% |
| Pixelworks Inc(PXLWEUR)Put | COM NEW | 72581M305 | $3.1K | 2,700 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $3.1K | 296 | 0.0% |
| Vaneck ETF Trust(BUZZ)Put | SOCIAL SENTIMENT | 92189H839 | $3.1K | 200 | 0.0% |
| Vertical Aerospace LTD | ORD SHS | G9471C107 | $3.1K | 2,618 | 0.0% |
| 17 ED & Technology Group IncCall | ADS | 81807M205 | $3.1K | 4,000 | 0.0% |
| Proshares TRPut | ULTSHT RUSS2000 | 74347G689 | $3.1K | 200 | 0.0% |
| Singular Genomics Systems inCall | COM | 82933R100 | $3.1K | 8,200 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $3.1K | 1,097 | 0.0% |
| Liveone Inc(LIVXEUR)Put | COM | 53814X102 | $3.2K | 3,300 | 0.0% |
| Icad Inc(ICADUSD)Put | COM NEW | 44934S206 | $3.2K | 1,500 | 0.0% |
| RPT Realty(RPTUSD)Put | SH BEN INT | 74971D101 | $3.2K | 300 | 0.0% |
| RPT Realty(RPTUSD)Call | SH BEN INT | 74971D101 | $3.2K | 300 | 0.0% |
| Electriq PWR Hldgs Inc | *W EXP 07/31/202 | 285046116 | $3.2K | 111,558 | 0.0% |
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $3.2K | 60,808 | 0.0% |
| Invesco Exchange Traded FD T(PRF)Put | FTSE RAFI 1000 | 46137V613 | $3.2K | 100 | 0.0% |
| Keros Therapeutics Inc(KROS)Put | COM | 492327101 | $3.2K | 100 | 0.0% |
| Gardiner Healthcare Acqts Co | *W EXP 07/30/202 | 365506112 | $3.2K | 53,192 | 0.0% |
| Trico Bancshares(TCBK)Put | COM | 896095106 | $3.2K | 100 | 0.0% |
| TMT Acquisition Corp | RIGHT 03/27/2028 | G89229135 | $3.2K | 11,869 | 0.0% |
| Diamondrock Hospitality Co(DRH)Put | COM | 252784301 | $3.2K | 400 | 0.0% |
| Schwab Strategic TR(FNDC)Call | SCHWB FDT INT SC | 808524748 | $3.2K | 100 | 0.0% |
| Omega Therapeutics IncPut | COMMON STOCK | 68217N105 | $3.2K | 1,500 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $3.2K | 1,898 | 0.0% |
| Lyell Immunopharma IncPut | COM | 55083R104 | $3.2K | 2,200 | 0.0% |
| Innovate Corp(HCHCEUR)Put | COM | 45784J105 | $3.2K | 2,000 | 0.0% |
| Hanmi Finl Corp(HAFC)Put | COM NEW | 410495204 | $3.2K | 200 | 0.0% |
| Aqua Metals Inc(AQMSEUR)Put | COM | 03837J101 | $3.3K | 2,900 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $3.3K | 6,701 | 0.0% |
| Waterstone Finl Inc MD(WSBF)Call | COM | 94188P101 | $3.3K | 300 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $3.3K | 188,519 | 0.0% |
| Cadiz Inc(CDZI)Put | COM NEW | 127537207 | $3.3K | 1,000 | 0.0% |
| Codere Online Luxembourg S A | *W EXP 11/23/202 | L18268117 | $3.3K | 33,116 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $3.3K | 55,220 | 0.0% |