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 |
|---|---|---|---|---|---|
| RBB Bancorp(RBB)Call | COM | 74930B105 | $8.9K | 700 | 0.0% |
| Mariadb PLC | ORD SHS | G5920M100 | $9.0K | 18,668 | 0.0% |
| Aura Biosciences Inc(AURA)Put | COM | 05153U107 | $9.0K | 1,000 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $9.0K | 7,012 | 0.0% |
| Asensus Surgical Inc(TRXCEUR)Put | COM | 04367G103 | $9.0K | 33,500 | 0.0% |
| Cambria ETF TR(TAIL)Call | TAIL RISK | 132061862 | $9.1K | 700 | 0.0% |
| China Green Agriculture Inc(ENFY)Call | COM NEW | 16943W204 | $9.1K | 4,000 | 0.0% |
| Skillsoft Corp(CCXUSD)Call | CL A | 83066P200 | $9.1K | 10,300 | 0.0% |
| IGM Biosciences Inc(1K0)Put | COM | 449585108 | $9.2K | 1,100 | 0.0% |
| Appreciate Holdings Inc(SFRTW) | *W EXP 11/29/202 | 03832J114 | $9.2K | 918,603 | 0.0% |
| Egain Corp(EGAN)Call | COM NEW | 28225C806 | $9.2K | 1,500 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $9.2K | 301,105 | 0.0% |
| Chipmos Technologies Inc(IMOS)Put | SPONSORD ADS NEW | 16965P202 | $9.2K | 400 | 0.0% |
| Ceragon Networks LTD(CRNT)Put | ORD | M22013102 | $9.2K | 4,500 | 0.0% |
| Nouveau Monde Graphite Inc(NMG)Put | COM NEW | 66979W842 | $9.2K | 3,500 | 0.0% |
| Ibex LTD(IBEX)Put | SHS NEW | G4690M101 | $9.3K | 600 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $9.3K | 909 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)Put | COM NEW | 766559603 | $9.3K | 8,600 | 0.0% |
| Spdr Index SHS FDS(SPDW)Put | PORTFOLIO DEVLPD | 78463X889 | $9.3K | 300 | 0.0% |
| Global X FDSCall | CANNABIS ETF NEW | 37954Y145 | $9.3K | 1,400 | 0.0% |
| Orchard Therapeutics PLCPut | SPON ADS NEW | 68570P200 | $9.3K | 1,200 | 0.0% |
| Isun Inc(ISUNQ) | COM | 465246106 | $9.3K | 41,559 | 0.0% |
| Assembly Biosciences IncCall | COM | 045396108 | $9.4K | 10,600 | 0.0% |
| Splash Beverage Group IncCall | COM NEW | 84862C203 | $9.4K | 15,900 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP)Call | SHS | Y73760400 | $9.4K | 1,700 | 0.0% |
| Generation Income Pptys Inc | *W EXP 09/03/202 | 37149D113 | $9.4K | 19,984 | 0.0% |
| Proshares TR II(EUO)Put | ULTRASHRT EURO | 74347W882 | $9.4K | 300 | 0.0% |
| Kulr Technology Group Inc(KULR)Call | COM | 50125G109 | $9.4K | 26,300 | 0.0% |
| Altamira Therapeutics LTD(CYTOF) | SHS NEW | G0360L209 | $9.4K | 39,165 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $9.5K | 2,687 | 0.0% |
| NL Inds Inc(NL)Call | COM NEW | 629156407 | $9.5K | 2,000 | 0.0% |
| Direxion SHS ETF TR(WFHUSD)Call | WORK FROM HOME | 25460G773 | $9.5K | 200 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $9.5K | 207 | 0.0% |
| Prime Medicine Inc(PRME)Put | COM | 74168J101 | $9.5K | 1,000 | 0.0% |
| Strategy SHS(HNDL)Put | NS 7HANDL IDX | 86280R506 | $9.6K | 500 | 0.0% |
| Alaunos Therapeutics IncPut | COM | 98973P101 | $9.6K | 72,600 | 0.0% |
| Sasol LTD(SSL)Call | SPONSORED ADR | 803866300 | $9.6K | 700 | 0.0% |
| Argo Blockchain PLCPut | ADS | 040126104 | $9.6K | 9,600 | 0.0% |
| Oxford Inds Inc(OXM)Call | COM | 691497309 | $9.6K | 100 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $9.6K | 11,590 | 0.0% |
| Diamondrock Hospitality Co(DRH)Call | COM | 252784301 | $9.6K | 1,200 | 0.0% |
| Nuburu IncPut | COMMON STOCK | 67021W103 | $9.7K | 27,800 | 0.0% |
| Ishares TR(STIP)Put | 0-5 YR TIPS ETF | 46429B747 | $9.7K | 100 | 0.0% |
| First TR Exchange Traded FD(FXH)Put | HLTH CARE ALPH | 33734X143 | $9.7K | 100 | 0.0% |
| First Internet Bancorp(INBK)Put | COM | 320557101 | $9.7K | 600 | 0.0% |
| Lesaka Technologies Inc(LSAK)Put | COM NEW | 64107N206 | $9.8K | 2,500 | 0.0% |
| Materialise NV(MTLS)Put | SPONSORED ADS | 57667T100 | $9.9K | 1,800 | 0.0% |
| Ishares TR(FALN)Call | FALN ANGLS USD | 46435G474 | $9.9K | 400 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $9.9K | 14,903 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $10.0K | 3,516 | 0.0% |