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 |
|---|---|---|---|---|---|
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $7.5K | 1,421 | 0.0% |
| Solarwinds Corp(0OIA)Put | COM NEW | 83417Q204 | $7.6K | 800 | 0.0% |
| Invesco Exch Traded FD TR II(BAB)Call | TAXABLE MUN BD | 46138G805 | $7.6K | 300 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX)Put | COM STK CL A | 03168L105 | $7.6K | 1,800 | 0.0% |
| Telus Intl CDA Inc(TIXT)Call | SUB VTG SHS | 87975H100 | $7.6K | 1,000 | 0.0% |
| Youdao Inc(DAO)Call | SPONSORED ADS | 98741T104 | $7.6K | 1,900 | 0.0% |
| Biolinerx LTDPut | SPONSORED ADS | 09071M205 | $7.6K | 4,200 | 0.0% |
| Gold Royalty Corp(GROY)Put | COMMON SHARES | 38071H106 | $7.7K | 6,000 | 0.0% |
| Faze Holdings IncCall | COMMON STOCK | 31423J102 | $7.7K | 46,500 | 0.0% |
| Trevena IncCall | COM NEW | 89532E208 | $7.7K | 12,800 | 0.0% |
| Enlivex Therapeutics LTD(ENLV)Put | COM | M4130Y106 | $7.7K | 4,900 | 0.0% |
| Claros MTG TR Inc(CMTG)Put | COMMON STOCK | 18270D106 | $7.8K | 700 | 0.0% |
| Entera BIO LTD(ENTX)Call | SHS | M40527109 | $7.8K | 10,700 | 0.0% |
| GCM Grosvenor Inc(GCMG)Call | COM CL A | 36831E108 | $7.8K | 1,000 | 0.0% |
| Matthews Intl Corp(MATW)Put | CL A | 577128101 | $7.8K | 200 | 0.0% |
| Duluth Hldgs Inc(DLTH)Put | COM CL B | 26443V101 | $7.8K | 1,300 | 0.0% |
| Nextplat Corp | *W EXP 06/02/202 | 68557F118 | $7.8K | 14,239 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $7.9K | 2,412 | 0.0% |
| Park City Group Inc(TRAK)Put | COM NEW | 700215304 | $7.9K | 900 | 0.0% |
| Medicenna Therapeutics Corp(MDNAF) | COM | 58490H107 | $7.9K | 27,626 | 0.0% |
| Aslan Pharmaceuticals LTDCall | SPON ADS NEW | 04522R200 | $7.9K | 4,280 | 0.0% |
| Wimi Hologram Cloud IncCall | SPON ADS CL B | 97264L100 | $7.9K | 11,000 | 0.0% |
| Advantage Solutions Inc(ADV)Call | COM CL A | 00791N102 | $8.0K | 2,800 | 0.0% |
| Zivo Bioscience Inc | *W EXP 06/02/202 | 98978N119 | $8.0K | 17,798 | 0.0% |
| Voxx Intl CorpPut | CL A | 91829F104 | $8.0K | 1,000 | 0.0% |
| Rafael Hldgs Inc(RFL)Call | COM CL B | 75062E106 | $8.0K | 4,200 | 0.0% |
| Checkpoint Therapeutics IncPut | COM NEW | 162828206 | $8.0K | 4,700 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $8.0K | 356 | 0.0% |
| Stoneridge Inc(SRI)Put | COM | 86183P102 | $8.0K | 400 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $8.0K | 1,159 | 0.0% |
| Bone Biologics Corp | COM NEW | 098070402 | $8.0K | 11,335 | 0.0% |
| First Long IS Corp(FLICUSD)Put | COM | 320734106 | $8.1K | 700 | 0.0% |
| Cslm Acquisition Corp | *W EXP 06/01/202 | G2365L119 | $8.1K | 230,468 | 0.0% |
| Secureworks Corp(07S)Put | CL A | 81374A105 | $8.1K | 1,300 | 0.0% |
| Natura &co Hldg S ACall | ADS | 63884N108 | $8.1K | 1,400 | 0.0% |
| Capstone Green Energy CorpCall | COM | 14067D508 | $8.1K | 11,400 | 0.0% |
| Somalogic Inc(SLGCUSD)Put | CLASS A COM | 83444K105 | $8.1K | 3,400 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $8.1K | 1,890 | 0.0% |
| Ishares TR(DSI)Put | MSCI KLD400 SOC | 464288570 | $8.1K | 100 | 0.0% |
| Hagerty Inc(HGTY)Put | CL A COM | 405166109 | $8.2K | 1,000 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $8.2K | 599 | 0.0% |
| Netsol Technologies Inc(NTWK)Call | COM PAR $.001 | 64115A402 | $8.2K | 4,500 | 0.0% |
| Astria Therapeutics Inc(CATBUSD)Put | COM | 04635X102 | $8.2K | 1,100 | 0.0% |
| Flotek Inds Inc del(FTK)Call | COM NEW | 343389409 | $8.2K | 1,853 | 0.0% |
| Westwater RES Inc(WWR)Put | COM NEW | 961684206 | $8.2K | 12,300 | 0.0% |
| KB Finl Group Inc(KBIA)Call | SPONSORED ADR | 48241A105 | $8.2K | 200 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $8.2K | 4,332 | 0.0% |
| Meiwu Technology Company LTD | ORD SHS | G9604C107 | $8.2K | 74,929 | 0.0% |
| Uphealth Inc(UPHL) | COM NEW | 91532B200 | $8.2K | 8,416 | 0.0% |
| Hookipa Pharma IncCall | COM | 43906K100 | $8.3K | 13,400 | 0.0% |