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 |
|---|---|---|---|---|---|
| Hycroft Mining Holding Corp | *W EXP 05/29/202 | 44862P117 | $10.0K | 527,528 | 0.0% |
| U S Global Invs Inc(GROW)Call | CL A | 902952100 | $10.0K | 3,500 | 0.0% |
| Flux PWR Hldgs Inc(FLUX)Put | COM NEW | 344057302 | $10.0K | 2,900 | 0.0% |
| Gold Royalty Corp(GROY)Call | COMMON SHARES | 38071H106 | $10.0K | 7,800 | 0.0% |
| Proshares TR(DOG)Put | PSHS SHORT DOW30 | 74347B235 | $10.0K | 300 | 0.0% |
| Proshares TRPut | ULT MSCI BR CAPP | 74347G283 | $10.0K | 700 | 0.0% |
| Ishares TR(ICF)Put | COHEN STEER REIT | 464287564 | $10.0K | 200 | 0.0% |
| Stoneridge Inc(SRI)Call | COM | 86183P102 | $10.0K | 500 | 0.0% |
| Viavi Solutions Inc(VIAV)Put | COM | 925550105 | $10.1K | 1,100 | 0.0% |
| Global X FDS(SRET)Put | SUPERDVDND REIT | 37960A651 | $10.1K | 500 | 0.0% |
| Ondas Hldgs Inc(ONDS)Call | COM NEW | 68236H204 | $10.1K | 16,500 | 0.0% |
| Information Svcs Group Inc(III)Call | COM | 45675Y104 | $10.1K | 2,300 | 0.0% |
| Xencor Inc(XNCR)Call | COM | 98401F105 | $10.1K | 500 | 0.0% |
| Vivani Medical Inc(VANI)Call | COMMON STOCK | 92854B109 | $10.1K | 9,889 | 0.0% |
| Crossfirst Bankshares IncPut | COM | 22766M109 | $10.1K | 1,000 | 0.0% |
| Better Therapeutics Inc(BTTX) | COMMON STOCK | 08773T104 | $10.1K | 26,166 | 0.0% |
| Audiocodes LTD(AUDC)Call | ORD | M15342104 | $10.1K | 1,000 | 0.0% |
| Lucy Scientific Discovery in | COM | 54960E104 | $10.1K | 16,890 | 0.0% |
| Maris Tech LTD | ORDINARY SHARES | M68057104 | $10.1K | 10,880 | 0.0% |
| Vanguard World FD(MGV)Put | MEGA CAP VAL ETF | 921910840 | $10.1K | 100 | 0.0% |
| Franklin Wireless Corp(FKWL)Put | COM | 355184102 | $10.2K | 3,200 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD)Put | COM | 185063104 | $10.2K | 11,700 | 0.0% |
| American Well CorpPut | CL A | 03044L105 | $10.2K | 8,700 | 0.0% |
| Perella Weinberg Partners(PWP)Put | CLASS A COM | 71367G102 | $10.2K | 1,000 | 0.0% |
| Gamida Cell LTDPut | SHS | M47364100 | $10.2K | 9,900 | 0.0% |
| Brightcove Inc(BCOVUSD)Put | COM | 10921T101 | $10.2K | 3,100 | 0.0% |
| Energy Vault Holdings Inc(NRGV)Put | COM | 29280W109 | $10.2K | 4,000 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR)Put | COM | 10482B101 | $10.2K | 3,700 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $10.3K | 7,334 | 0.0% |
| Golub Cap BDC Inc(GBDC)Put | COM | 38173M102 | $10.3K | 700 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $10.3K | 1,482 | 0.0% |
| RED CAT Hldgs Inc(RCAT)Call | COM | 75644T100 | $10.3K | 10,600 | 0.0% |
| Great Ajax CorpCall | COM | 38983D300 | $10.3K | 1,600 | 0.0% |
| Vaneck ETF Trust(ESPO)Put | VIDEO GMNG ESPRT | 92189F114 | $10.3K | 200 | 0.0% |
| Compugen LTD(CGEN)Put | ORD | M25722105 | $10.3K | 11,100 | 0.0% |
| Biosig Technologies IncCall | COM NEW | 09073N201 | $10.3K | 21,100 | 0.0% |
| Select Water Solutions Inc(WTTR)Put | CL A COM | 81617J301 | $10.3K | 1,300 | 0.0% |
| Fortress Biotech IncCall | COM | 34960Q109 | $10.4K | 35,800 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $10.4K | 27,296 | 0.0% |
| Dole PLC(DOLE)Put | ORD SHS | G27907107 | $10.4K | 900 | 0.0% |
| Luxfer Hldgs PLC(LXFR)Call | SHS | G5698W116 | $10.4K | 800 | 0.0% |
| Summit Hotel Pptys Inc(INN)Call | COM | 866082100 | $10.4K | 1,800 | 0.0% |
| BRF SA(P5Y)Call | SPONSORED ADR | 10552T107 | $10.5K | 5,100 | 0.0% |
| Ainos Inc(AIMDW) | *W EXP 07/29/202 | 00902F113 | $10.5K | 32,022 | 0.0% |
| Inovio Pharmaceuticals IncPut | COM NEW | 45773H201 | $10.5K | 26,900 | 0.0% |
| Seelos Therapeutics IncPut | COM | 81577F109 | $10.5K | 56,900 | 0.0% |
| DXP Enterprises Inc(DXPE)Put | COM NEW | 233377407 | $10.5K | 300 | 0.0% |
| Capitol FED Finl Inc(CFFN)Put | COM | 14057J101 | $10.5K | 2,200 | 0.0% |
| James Hardie Inds PLC(JHX)Call | SPONSORED ADR | 47030M106 | $10.5K | 400 | 0.0% |
| Pyrogenesis CDA Inc | COM | 74734T104 | $10.5K | 24,257 | 0.0% |