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 |
|---|---|---|---|---|---|
| Worksport LTDPut | COM NEW | 98139Q209 | $6.7K | 3,200 | 0.0% |
| Koru Medical Systems Inc(KRMD)Call | COM | 759910102 | $6.8K | 2,500 | 0.0% |
| Koru Medical Systems Inc(KRMD)Put | COM | 759910102 | $6.8K | 2,500 | 0.0% |
| Radware LTD(RDWR)Call | ORD | M81873107 | $6.8K | 400 | 0.0% |
| DBX ETF TR(HDEF)Call | XTRACK MSCI EAFE | 233051630 | $6.8K | 300 | 0.0% |
| DBX ETF TR(HYLB)Call | XTRACK USD HIGH | 233051432 | $6.8K | 200 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB)Call | COM | 46090R104 | $6.8K | 1,700 | 0.0% |
| TRX Gold Corporation(TRX)Call | COM | 87283P109 | $6.8K | 18,600 | 0.0% |
| SES AI Corporation(SES)Put | CL A COM | 78397Q109 | $6.8K | 3,000 | 0.0% |
| Markforged Holding CorporatiPut | COM | 57064N102 | $6.8K | 4,700 | 0.0% |
| Generation BIO Co(GBIOGBX)Call | COM | 37148K100 | $6.8K | 1,800 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $6.8K | 3,750 | 0.0% |
| Ishares TR(IVW)Put | S&P 500 GRWT ETF | 464287309 | $6.8K | 100 | 0.0% |
| Chipmos Technologies Inc(IMOS)Call | SPONSORD ADS NEW | 16965P202 | $6.9K | 300 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $6.9K | 601 | 0.0% |
| Comscore Inc(SCOR1EUR)Put | COM | 20564W105 | $6.9K | 11,300 | 0.0% |
| Listed FD TR(NERD)Put | ROUNDHILL VIDEO | 53656F706 | $6.9K | 500 | 0.0% |
| Bioatla Inc(BCAB)Put | COM | 09077B104 | $7.0K | 4,100 | 0.0% |
| Latham Group Inc(SWIM)Put | COM | 51819L107 | $7.0K | 2,500 | 0.0% |
| Glatfelter Corporation(GLT1EUR)Put | COM | 377320106 | $7.0K | 3,500 | 0.0% |
| Trilogy Metals Inc New(TMQ)Call | COM | 89621C105 | $7.0K | 14,300 | 0.0% |
| Rimini STR Inc del(RMNI)Call | COM | 76674Q107 | $7.0K | 3,200 | 0.0% |
| Quad / Graphics Inc(QUAD)Put | COM CL A | 747301109 | $7.0K | 1,400 | 0.0% |
| Global X FDS(DRIV)Put | AUTONMOUS EV ETF | 37954Y624 | $7.0K | 300 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $7.1K | 100,751 | 0.0% |
| Absci Corporation(ABSI)Call | COM | 00091E109 | $7.1K | 5,400 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $7.1K | 202 | 0.0% |
| Pharmacyte Biotech Inc(PMCB)Call | COM NEW | 71715X203 | $7.1K | 3,400 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $7.1K | 33,399 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $7.2K | 12,130 | 0.0% |
| Enfusion IncPut | CL A | 292812104 | $7.2K | 800 | 0.0% |
| VOR Biopharma IncPut | COM | 929033108 | $7.2K | 3,400 | 0.0% |
| Nomura Hldgs Inc(NMR)Put | SPONSORED ADR | 65535H208 | $7.2K | 1,800 | 0.0% |
| Spdr SER TR(SLYV)Put | S&P 600 SMCP VAL | 78464A300 | $7.2K | 100 | 0.0% |
| Genpact Limited(G)Call | SHS | G3922B107 | $7.2K | 200 | 0.0% |
| Alkami Technology Inc(ALKT)Put | COM | 01644J108 | $7.3K | 400 | 0.0% |
| Open Lending Corp(LPRO)Put | COM | 68373J104 | $7.3K | 1,000 | 0.0% |
| Mercato Partners Acquisition | *W EXP 10/29/202 | 58759A116 | $7.3K | 34,869 | 0.0% |
| Zalatoris Acquisition Corp | *W EXP 99/99/999 | 89301B112 | $7.3K | 39,329 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $7.3K | 73,313 | 0.0% |
| Dogness International Corp(DOGZ)Call | COM CL A | G2788T103 | $7.4K | 15,700 | 0.0% |
| Proshares TR(SJB)Call | SHRT HGH YIELD | 74347R131 | $7.4K | 400 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD)Call | COM | 185063104 | $7.4K | 8,500 | 0.0% |
| Snow Lake RES LTDPut | COM | 83336J208 | $7.4K | 5,700 | 0.0% |
| Tremor Intl LTD(NEXN)Call | ADS | 89484T104 | $7.4K | 2,100 | 0.0% |
| Ishares TR(ICVT)Put | CONV BD ETF | 46435G102 | $7.4K | 100 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK)Put | COM | 56155L108 | $7.4K | 1,600 | 0.0% |
| Champions Oncology Inc(CSBR)Call | COM NEW | 15870P307 | $7.5K | 1,200 | 0.0% |
| Ishares TR(IYF)Put | U.S. FINLS ETF | 464287788 | $7.5K | 100 | 0.0% |
| Lantern Pharma Inc(LTRN)Call | COM | 51654W101 | $7.5K | 2,200 | 0.0% |