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 |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $3.3K | 421 | 0.0% |
| Intercure LTD(INCR)Put | COM NEW | M549GJ111 | $3.3K | 2,100 | 0.0% |
| Stereotaxis Inc(STXS)Put | COM NEW | 85916J409 | $3.3K | 2,100 | 0.0% |
| Ames Natl Corp(ATLO)Put | COM | 031001100 | $3.3K | 200 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $3.3K | 4,851 | 0.0% |
| Paymentus Holdings Inc(PAY)Put | COM CL A | 70439P108 | $3.3K | 200 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $3.3K | 2,595 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $3.3K | 2,219 | 0.0% |
| Procure ETF Trust II(UFO)Put | SPACE ETF | 74280R205 | $3.4K | 200 | 0.0% |
| Pharmacyte Biotech Inc(PMCB)Put | COM NEW | 71715X203 | $3.4K | 1,600 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $3.4K | 23,185 | 0.0% |
| Caremax IncCall | COM CL A | 14171W103 | $3.4K | 1,600 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $3.4K | 422 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG)Put | SPONSORED ADS | 606822104 | $3.4K | 400 | 0.0% |
| Century Therapeutics Inc(IPSC)Put | COM | 15673T100 | $3.4K | 1,700 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $3.4K | 1,610 | 0.0% |
| Scynexis Inc(SCYX)Call | COM NEW | 811292200 | $3.4K | 1,500 | 0.0% |
| Ageagle Aerial SYS Inc NewPut | COM | 00848K101 | $3.4K | 20,400 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.4K | 70 | 0.0% |
| Widepoint Corp(WYY)Call | COMMON | 967590209 | $3.4K | 2,000 | 0.0% |
| The9 LTD | SPON ADS NEW | 88337K302 | $3.5K | 5,171 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.5K | 14 | 0.0% |
| Flotek Inds Inc del(FTK)Put | COM NEW | 343389409 | $3.5K | 782 | 0.0% |
| Diana Shipping IncCall | COM | Y2066G104 | $3.5K | 1,000 | 0.0% |
| Sutro Biopharma IncCall | COM | 869367102 | $3.5K | 1,000 | 0.0% |
| P10 Inc(RPC)Call | COM CL A | 69376K106 | $3.5K | 300 | 0.0% |
| Franklin Wireless Corp(FKWL)Call | COM | 355184102 | $3.5K | 1,100 | 0.0% |
| Kinnate Biopharma IncCall | COM | 49705R105 | $3.5K | 2,500 | 0.0% |
| Homology Medicines IncCall | COM | 438083107 | $3.5K | 3,000 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $3.5K | 356 | 0.0% |
| Xunlei LTD(XNET)Put | SPONSORED ADR | 98419E108 | $3.5K | 2,200 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS)Put | COM | 87650L103 | $3.6K | 200 | 0.0% |
| Adicet BIO Inc(TORCEUR)Call | COM | 007002108 | $3.6K | 2,600 | 0.0% |
| Gohealth Inc(GOCO)Put | CL A NEW | 38046W204 | $3.6K | 246 | 0.0% |
| Xwell Inc(XWEL)Call | COM NEW | 98420U802 | $3.6K | 1,595 | 0.0% |
| Lightbridge Corp(LTBR)Put | COM | 53224K302 | $3.6K | 800 | 0.0% |
| Wimi Hologram Cloud IncPut | SPON ADS CL B | 97264L100 | $3.6K | 5,000 | 0.0% |
| Shift Technologies IncPut | CL A NEW | 82452T305 | $3.6K | 2,264 | 0.0% |
| Citius Pharmaceuticals IncCall | COM NEW | 17322U207 | $3.6K | 5,300 | 0.0% |
| Genedx Holdings Corp(WGS)Put | COM CL A | 81663L200 | $3.6K | 1,000 | 0.0% |
| Western Asset MTG Cap CorpPut | COM | 95790D204 | $3.7K | 390 | 0.0% |
| Renalytix PLCCall | ADS | 75973T101 | $3.7K | 2,300 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $3.7K | 79,545 | 0.0% |
| Polestar Automotive Hldg UKPut | ADS A | 731105201 | $3.7K | 1,400 | 0.0% |
| Blend Labs Inc(BLND)Call | CL A | 09352U108 | $3.7K | 2,700 | 0.0% |
| Prelude Therapeutics Inc(PRLD)Put | COM | 74065P101 | $3.7K | 1,200 | 0.0% |
| Evertec Inc(EVTC)Put | COM | 30040P103 | $3.7K | 100 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $3.7K | 11,223 | 0.0% |
| Ellington Residential MTG RE(EARN)Put | COM SHS BEN INT | 288578107 | $3.7K | 600 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $3.7K | 6,328 | 0.0% |