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 |
|---|---|---|---|---|---|
| ARK ETF TR(ARKX)Call | ARK SPACE EXPL | 00214Q807 | $8.3K | 600 | 0.0% |
| Avidity Biosciences Inc(RNA)Put | COM | 05370A108 | $8.3K | 1,300 | 0.0% |
| D-Wave Quantum Inc(QBTS)Put | COM | 26740W109 | $8.3K | 8,600 | 0.0% |
| VBI Vaccines Inc CDA(LO9A)Call | COM NEW | 91822J202 | $8.3K | 12,458 | 0.0% |
| Merchants Bancorp IND(MBIN)Call | COM | 58844R108 | $8.3K | 300 | 0.0% |
| Apyx Medical Corporation(APYX)Put | COM | 03837C106 | $8.3K | 2,600 | 0.0% |
| Apyx Medical Corporation(APYX)Call | COM | 03837C106 | $8.3K | 2,600 | 0.0% |
| Eton Pharmaceuticals Inc(ETON)Put | COM | 29772L108 | $8.3K | 2,000 | 0.0% |
| Glucotrack Inc | COM NEW | 45824Q507 | $8.3K | 32,717 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $8.4K | 11,706 | 0.0% |
| Inogen Inc(INGN)Put | COM | 45780L104 | $8.4K | 1,600 | 0.0% |
| POP Culture Group Co LTD | CLASS A ORD SHS | G71700101 | $8.4K | 25,339 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $8.4K | 1,390 | 0.0% |
| Gaia Inc New(GAIA)Call | CL A | 36269P104 | $8.4K | 3,100 | 0.0% |
| 180 Life Sciences Corp | COM NEW | 68236V203 | $8.4K | 14,049 | 0.0% |
| Expensify Inc(EXFY)Put | COM CL A | 30219Q106 | $8.5K | 2,600 | 0.0% |
| Lincoln EDL Svcs Corp(LINC)Put | COM | 533535100 | $8.5K | 1,000 | 0.0% |
| Ageagle Aerial SYS Inc NewCall | COM | 00848K101 | $8.5K | 50,500 | 0.0% |
| Frontier Investment Corp(ULCC) | *W EXP 06/29/202 | G36816125 | $8.5K | 72,895 | 0.0% |
| Dynatronics Corp(DYNTQ) | COM | 268157500 | $8.5K | 11,372 | 0.0% |
| Container Store Group Inc(TCSUSD)Put | COM | 210751103 | $8.6K | 3,800 | 0.0% |
| The9 LTDCall | SPON ADS NEW | 88337K302 | $8.6K | 12,800 | 0.0% |
| Platinum Group Metals LTD(PLG)Call | COM | 72765Q882 | $8.6K | 7,600 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR)Call | COM | 63009R109 | $8.6K | 5,000 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $8.6K | 403 | 0.0% |
| Cadiz Inc(CDZI)Call | COM NEW | 127537207 | $8.6K | 2,600 | 0.0% |
| Ishares TR(IGF)Call | GLB INFRASTR ETF | 464288372 | $8.7K | 200 | 0.0% |
| Ainos Inc | COM NEW | 00902F204 | $8.7K | 13,992 | 0.0% |
| Everquote Inc(EVER)Put | COM CL A | 30041R108 | $8.7K | 1,200 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K862 | $8.7K | 26,564 | 0.0% |
| Playa Hotels & Resorts NVPut | SHS | N70544106 | $8.7K | 1,200 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $8.7K | 20,966 | 0.0% |
| Grupo Aeroportuario del Cent(G7A)Put | SPON ADR | 400501102 | $8.7K | 100 | 0.0% |
| Polished COM IncPut | COM | 28252C109 | $8.7K | 107,700 | 0.0% |
| Fangdd Network Group LTD | SPONSORED ADS | 30712L307 | $8.7K | 11,297 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR)Put | COM | 04683R106 | $8.7K | 2,900 | 0.0% |
| Sintx Technologies Inc | COM | 829392604 | $8.7K | 11,109 | 0.0% |
| Ucommune International LTD | ORD SHS CL A NEW | G9449A209 | $8.7K | 29,012 | 0.0% |
| Kaival Brnds Innovatns GRP I | COM NEW | 483104204 | $8.7K | 20,659 | 0.0% |
| Design Therapeutics Inc(DSGN)Put | COM | 25056L103 | $8.7K | 3,700 | 0.0% |
| Biocardia Inc | *W EXP 08/06/202 | 09060U119 | $8.7K | 46,730 | 0.0% |
| Usio Inc(USIO)Call | COM | 917313108 | $8.8K | 5,000 | 0.0% |
| Atricure Inc(ATRC)Call | COM | 04963C209 | $8.8K | 200 | 0.0% |
| Neurosense Therapeutics LTD | ORDINARY SHARES | M74240108 | $8.8K | 11,702 | 0.0% |
| Scilex Holding Co(SCLXUSD)Put | COM | 80880W106 | $8.8K | 6,300 | 0.0% |
| Aeye IncPut | CL A COM | 008183105 | $8.9K | 42,200 | 0.0% |
| Clene Inc(CLNNEUR)Call | COMMON STOCK | 185634102 | $8.9K | 17,900 | 0.0% |
| Hydrofarm Hldgs Group IncPut | COM | 44888K209 | $8.9K | 7,300 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA)Call | COM | 29251M106 | $8.9K | 800 | 0.0% |
| Pactiv Evergreen IncCall | COM | 69526K105 | $8.9K | 1,100 | 0.0% |