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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TRPut | DAILY DJ BEAR | 25460G666 | $4.3K | 300 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $4.3K | 4,646 | 0.0% |
| Genprex Inc | COM | 372446104 | $4.3K | 10,828 | 0.0% |
| Kite Rlty Group TR(KRG)Put | COM NEW | 49803T300 | $4.3K | 200 | 0.0% |
| Bsquare CorpPut | COM NEW | 11776U300 | $4.3K | 3,600 | 0.0% |
| Mesa AIR Group IncPut | COM NEW | 590479135 | $4.3K | 5,000 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $4.3K | 18,820 | 0.0% |
| Telos Corp MD(TLS)Put | COM | 87969B101 | $4.3K | 1,800 | 0.0% |
| Milestone Pharmaceuticals in(MIST)Call | COM | 59935V107 | $4.3K | 1,400 | 0.0% |
| Passage BIO IncCall | COM | 702712100 | $4.3K | 6,600 | 0.0% |
| Carlyle Secured Lending Inc(CGBD)Put | COM | 872280102 | $4.4K | 300 | 0.0% |
| Vanguard Scottsdale FDS(VMBS)Call | MTG-BKD SECS ETF | 92206C771 | $4.4K | 100 | 0.0% |
| Spdr SER TR(SPMD)Put | PORTFOLIO S&P400 | 78464A847 | $4.4K | 100 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $4.4K | 89,431 | 0.0% |
| Farmer Bros Co(FARM)Put | COM | 307675108 | $4.4K | 1,700 | 0.0% |
| Cytomx Therapeutics Inc(CTMX)Put | COM | 23284F105 | $4.4K | 3,400 | 0.0% |
| Humacyte Inc(HUMA)Call | COM | 44486Q103 | $4.4K | 1,500 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L506 | $4.4K | 15,033 | 0.0% |
| Fluent Inc(IDIEUR)Put | COM | 34380C102 | $4.4K | 10,000 | 0.0% |
| KEY Tronic Corp(KTCC)Call | COM | 493144109 | $4.5K | 1,000 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $4.5K | 97 | 0.0% |
| Proshares TRCall | ULTST NASD NW20 | 74347G838 | $4.5K | 200 | 0.0% |
| Finvolution Group(FINV)Put | SPONSORED ADS | 31810T101 | $4.5K | 900 | 0.0% |
| Lifetime Brands Inc(LCUT)Put | COM | 53222Q103 | $4.5K | 800 | 0.0% |
| ACI Worldwide Inc(ACIW)Put | COM | 004498101 | $4.5K | 200 | 0.0% |
| Savara Inc(SVRA)Put | COM | 805111101 | $4.5K | 1,200 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $4.5K | 46 | 0.0% |
| Montauk Renewables Inc(MNTK)Put | COM | 61218C103 | $4.6K | 500 | 0.0% |
| Faze Holdings IncPut | COMMON STOCK | 31423J102 | $4.6K | 27,500 | 0.0% |
| Aquaron Acquisition Corp(AQUNR) | RIGHT 07/15/2026 | 03842W113 | $4.6K | 14,455 | 0.0% |
| Urban Edge Pptys(UE)Call | COM | 91704F104 | $4.6K | 300 | 0.0% |
| James RIV Group LTD(JRVR)Call | COM | G5005R107 | $4.6K | 300 | 0.0% |
| Dynagas LNG Partners LPCall | COM UNIT LTD PT | Y2188B108 | $4.6K | 1,700 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS NEW | Y1146L125 | $4.6K | 10,711 | 0.0% |
| Dimensional ETF Trust(DIHP)Put | INTL HIGH PROFIT | 25434V765 | $4.6K | 200 | 0.0% |
| Advent Technologies Holdng IPut | COM CL A | 00788A105 | $4.7K | 11,900 | 0.0% |
| Verrica Pharmaceuticals IncCall | COM | 92511W108 | $4.7K | 1,200 | 0.0% |
| Intellicheck Inc(IDN)Call | COM NEW | 45817G201 | $4.7K | 2,100 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $4.7K | 5,607 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO)Put | COM | 867892101 | $4.7K | 500 | 0.0% |
| Affimed N VCall | COM | N01045108 | $4.7K | 9,800 | 0.0% |
| Integrated Media Technlogy L | SHS | Q49376108 | $4.7K | 24,143 | 0.0% |
| Chimerix Inc(CMRXEUR)Call | COM | 16934W106 | $4.7K | 4,900 | 0.0% |
| Viemed Healthcare Inc(VMD)Call | COM | 92663R105 | $4.7K | 700 | 0.0% |
| Direxion SHS ETF TR(AAPU)Put | DLY AAPL BUL1.5X | 25461A874 | $4.7K | 200 | 0.0% |
| CPS Technologies Corp(CPSH)Call | COM | 12619F104 | $4.7K | 1,700 | 0.0% |
| Stoke Therapeutics Inc(STOK)Call | COM | 86150R107 | $4.7K | 1,200 | 0.0% |
| Cellectis S A(CLLS)Call | SPON ADS | 15117K103 | $4.7K | 3,000 | 0.0% |
| Schwab Strategic TR(SCHE)Put | EMRG MKTEQ ETF | 808524706 | $4.8K | 200 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB)Put | COM | 46090R104 | $4.8K | 1,200 | 0.0% |