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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO)Put | SHT TM US TRES | 808524862 | $4.8K | 100 | 0.0% |
| Qurate Retail Inc(QVCAUSD)Call | COM SER A | 74915M100 | $4.8K | 7,900 | 0.0% |
| Wrap Technologies Inc(WRAP)Put | COM | 98212N107 | $4.8K | 3,200 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.8K | 110 | 0.0% |
| Nektar Therapeutics(NKTREUR)Call | COM | 640268108 | $4.8K | 8,100 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $4.8K | 13,225 | 0.0% |
| Pulse Biosciences Inc(PLSE)Put | COM | 74587B101 | $4.8K | 1,200 | 0.0% |
| Wipro LTD(WIT)Put | SPON ADR 1 SH | 97651M109 | $4.8K | 1,000 | 0.0% |
| ADC Therapeutics SA(ADCT)Put | SHS | H0036K147 | $4.8K | 5,400 | 0.0% |
| Lakeshore Acquisition II COR | RIGHT 11/18/2026 | G5352N113 | $4.9K | 24,277 | 0.0% |
| Generation Asia I Acquisitio | *W EXP 99/99/999 | G38258128 | $4.9K | 83,596 | 0.0% |
| Creative Media & Cmnty TRCall | COM NEW | 125525584 | $4.9K | 1,200 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $4.9K | 4,158 | 0.0% |
| Spdr SER TR(SPAB)Put | PORTFOLIO AGRGTE | 78464A649 | $4.9K | 200 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ)Call | CL A | 16842Q100 | $4.9K | 14,132 | 0.0% |
| West Bancorporation Inc(WTBA)Put | CAP STK | 95123P106 | $4.9K | 300 | 0.0% |
| Vaneck ETF Trust(BRF)Call | BRAZIL SMALL CAP | 92189F825 | $4.9K | 300 | 0.0% |
| Immutep LTD(IMMP)Call | SPONSORED ADS | 45257L108 | $4.9K | 2,600 | 0.0% |
| Proshares TR(PST)Put | PSHS ULSHT 7-10Y | 74347R313 | $4.9K | 200 | 0.0% |
| Cheetah Mobile Inc(CMCM)Call | SPONSORED ADS | 163075203 | $5.0K | 2,500 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD)Put | COM | 76131N101 | $5.0K | 400 | 0.0% |
| Data I O Corp(DAIO)Call | COM | 237690102 | $5.0K | 1,300 | 0.0% |
| Dixie Group Inc(DXYN)Call | CL A | 255519100 | $5.0K | 7,200 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB)Put | COM CL A | 40701T104 | $5.0K | 400 | 0.0% |
| Ishares TR(IEUR)Put | CORE MSCI EURO | 46434V738 | $5.0K | 100 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $5.0K | 5,854 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $5.0K | 560 | 0.0% |
| Central PAC Finl Corp(CPF)Put | COM NEW | 154760409 | $5.0K | 300 | 0.0% |
| Sunopta Inc(STKL)Put | COM | 8676EP108 | $5.1K | 1,500 | 0.0% |
| Invesco Exch Traded FD TR II(BAB)Put | TAXABLE MUN BD | 46138G805 | $5.1K | 200 | 0.0% |
| Westwood Hldgs Group Inc(WHG)Put | COM | 961765104 | $5.1K | 500 | 0.0% |
| Ishares TR(IDV)Put | INTL SEL DIV ETF | 464288448 | $5.1K | 200 | 0.0% |
| Acacia Resh Corp(ACTG)Call | ACACIA TCH COM | 003881307 | $5.1K | 1,400 | 0.0% |
| Freight Technologies Inc(FRGT) | SHS NEW | G51413113 | $5.1K | 14,359 | 0.0% |
| Angiodynamics Inc(ANGO)Call | COM | 03475V101 | $5.1K | 700 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $5.1K | 82 | 0.0% |
| Gossamer BIO Inc(GOSS)Put | COM | 38341P102 | $5.2K | 6,200 | 0.0% |
| Amalgamated Financial Corp(AMAL)Call | COM | 022671101 | $5.2K | 300 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $5.2K | 20,805 | 0.0% |
| Broadway Finl Corp delCall | COM | 111444105 | $5.2K | 5,300 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $5.2K | 997 | 0.0% |
| Pearson PLC(PSO)Call | SPONSORED ADR | 705015105 | $5.3K | 500 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $5.3K | 1,129 | 0.0% |
| Enerpac Tool Group Corp(EPAC)Call | CL A COM | 292765104 | $5.3K | 200 | 0.0% |
| Yatsen Hldg LTDPut | ADS | 985194109 | $5.3K | 5,300 | 0.0% |
| Virax Biolabs Group LTD(VRAX) | ORD SHS | G9495L109 | $5.3K | 16,362 | 0.0% |
| Grove Collaborative Hold Inc(GROV)Call | COM CL A | 39957D201 | $5.3K | 2,000 | 0.0% |
| SPI Energy Co LTDCall | SHS NEW | G8651P110 | $5.3K | 6,700 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $5.3K | 29,067 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM)Call | COM | 75974E103 | $5.3K | 700 | 0.0% |