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 |
|---|---|---|---|---|---|
| Ishares Inc(EEMV)Call | MSCI EMERG MRKT | 464286533 | $5.3K | 100 | 0.0% |
| Wideopenwest Inc(WOW)Put | COM | 96758W101 | $5.4K | 700 | 0.0% |
| Leap Therapeutics Inc(CYPH)Put | COM NEW | 52187K200 | $5.4K | 3,900 | 0.0% |
| REE Automotive LTDCall | CLASS A ORD SHS | M8287R103 | $5.4K | 36,800 | 0.0% |
| Neogames S ACall | SHS | L6673X107 | $5.4K | 200 | 0.0% |
| Purple Biotech LTDCall | SPONSORED ADS | 74638P109 | $5.4K | 4,700 | 0.0% |
| German Amern Bancorp Inc(GABC)Call | COM | 373865104 | $5.4K | 200 | 0.0% |
| Tenx Keane Acquisition | RIGHT 06/30/2028 | G8708L112 | $5.4K | 22,765 | 0.0% |
| Gentherm Inc(THRM)Put | COM | 37253A103 | $5.4K | 100 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $5.4K | 31,932 | 0.0% |
| Pebblebrook Hotel TR(PEB)Put | COM | 70509V100 | $5.4K | 400 | 0.0% |
| Fibrogen Inc(FGENEUR)Put | COM | 31572Q808 | $5.4K | 6,300 | 0.0% |
| Entravision Communications C(EVC)Put | CL A | 29382R107 | $5.5K | 1,500 | 0.0% |
| Bank Marin Bancorp(BMRC)Call | COM | 063425102 | $5.5K | 300 | 0.0% |
| Reservoir Media Inc(RSVR)Call | COM | 76119X105 | $5.5K | 900 | 0.0% |
| Gain Therapeutics Inc(GANX)Call | COM | 36269B105 | $5.5K | 1,700 | 0.0% |
| Egain Corp(EGAN)Put | COM NEW | 28225C806 | $5.5K | 900 | 0.0% |
| Atyr Pharma Inc(ATYR)Put | COM NEW | 002120202 | $5.5K | 3,500 | 0.0% |
| Proshares TR(SJB)Put | SHRT HGH YIELD | 74347R131 | $5.5K | 300 | 0.0% |
| Neuronetics Inc(STIM)Put | COM | 64131A105 | $5.5K | 4,100 | 0.0% |
| Kearny Finl Corp MD(KRNY)Put | COM | 48716P108 | $5.5K | 800 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $5.5K | 27,589 | 0.0% |
| Ishares TR(AIA)Put | ASIA 50 ETF | 464288430 | $5.5K | 100 | 0.0% |
| Comera Life Sciences Hldgs I(CMRA) | COM | 20037C108 | $5.6K | 17,458 | 0.0% |
| Innovative Eyewear Inc | *W EXP 08/16/202 | 45791D117 | $5.6K | 39,223 | 0.0% |
| Amplitech Group Inc(AMPGW) | *W EXP 02/26/202 | 03211Q119 | $5.6K | 32,940 | 0.0% |
| Velocity Finl Inc(VEL)Call | COM | 92262D101 | $5.7K | 500 | 0.0% |
| TC Biopharm Holdings PLC | SPONSORD ADS NEW | 87807D202 | $5.7K | 13,543 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $5.7K | 29,772 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO)Put | COM | 18453H106 | $5.7K | 3,600 | 0.0% |
| Envela Corp(ELA)Put | COM | 29402E102 | $5.7K | 1,200 | 0.0% |
| EMX RTY Corp(EMX)Put | COM | 26873J107 | $5.7K | 3,200 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $5.7K | 864 | 0.0% |
| Aterian Inc(ATERUSD)Put | COM | 02156U101 | $5.7K | 17,500 | 0.0% |
| SEP Acquisition Corp | *W EXP 07/27/202 | 589381110 | $5.7K | 60,746 | 0.0% |
| Acadia Rlty TR(AKR)Call | COM SH BEN INT | 004239109 | $5.7K | 400 | 0.0% |
| Grindr Inc(GRND)Put | COM | 39854F101 | $5.8K | 1,000 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $5.8K | 353 | 0.0% |
| Oportun Finl Corp(OPRT)Put | COM | 68376D104 | $5.8K | 800 | 0.0% |
| Aclarion Inc | COM | 655187102 | $5.8K | 17,210 | 0.0% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $5.8K | 42,320 | 0.0% |
| Arteris Inc(AIP)Put | COM | 04302A104 | $5.9K | 900 | 0.0% |
| Lyra Therapeutics Inc(LYRA)Put | COM | 55234L105 | $5.9K | 1,500 | 0.0% |
| Playags Inc(AGS)Put | COM | 72814N104 | $5.9K | 900 | 0.0% |
| Ibio IncCall | COM | 451033609 | $5.9K | 19,428 | 0.0% |
| Identiv Inc(INVE)Call | COM NEW | 45170X205 | $5.9K | 700 | 0.0% |
| Intevac IncCall | COM | 461148108 | $5.9K | 1,900 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.9K | 100 | 0.0% |
| Angi Inc(ANGI1EUR)Put | COM CL A NEW | 00183L102 | $5.9K | 3,000 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $6.0K | 42,663 | 0.0% |