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 |
|---|---|---|---|---|---|
| Aeye IncCall | CL A COM | 008183105 | $13.9K | 66,200 | 0.0% |
| Ishares TR(ISTB)Call | CORE 1 5 YR USD | 46432F859 | $13.9K | 300 | 0.0% |
| Zepp Health CorporationCall | SPONSORED ADS | 98945L105 | $13.9K | 12,100 | 0.0% |
| Addvantage Technologies Grou(AEYGBP) | COM NEW | 006743306 | $13.9K | 36,707 | 0.0% |
| Inseego Corp(INSGEUR)Put | COM | 45782B104 | $14.0K | 33,400 | 0.0% |
| Collaborative Investmnt SER(SPCK)Call | THE SPAC AND NEW | 19423L672 | $14.0K | 600 | 0.0% |
| Tempest Therapeutics Inc(OVASUSD) | COM | 87978U108 | $14.0K | 44,882 | 0.0% |
| American Rebel Holdings Inc | COM | 02919L307 | $14.1K | 20,262 | 0.0% |
| Neoleukin Therapeutics IncCall | COM NEW | 64049K203 | $14.1K | 3,560 | 0.0% |
| Proshares TR(URE)Call | ULT R/EST NEW | 74347X625 | $14.1K | 300 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $14.1K | 10,924 | 0.0% |
| Dogness International Corp(DOGZ) | COM CL A | G2788T103 | $14.1K | 30,054 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR)Call | COM | 984017103 | $14.1K | 1,200 | 0.0% |
| Abrdn Gold ETF Trust(SGOL)Put | PHYSCL GOLD SHS | 00326A104 | $14.2K | 800 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $14.2K | 573 | 0.0% |
| Essent Group LTD(ESNT)Put | COM | G3198U102 | $14.2K | 300 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $14.2K | 228 | 0.0% |
| Borr Drilling LTD(BORR)Put | SHS | G1466R173 | $14.2K | 2,000 | 0.0% |
| Innovator Etfs TR(LOUP)Call | INNOVATOR DEEPW | 45782C862 | $14.2K | 400 | 0.0% |
| Novagold RES Inc(NG)Call | COM NEW | 66987E206 | $14.2K | 3,700 | 0.0% |
| WM Technology Inc(MAPS)Put | COM | 92971A109 | $14.3K | 10,800 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG)Put | COM | 42727J102 | $14.3K | 2,200 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $14.3K | 2,989 | 0.0% |
| Sphere 3D Corp New(ANY1EUR)Call | COM NEW | 84841L407 | $14.3K | 10,585 | 0.0% |
| Rush Enterprises Inc(RUSHA)Put | CL A | 781846209 | $14.3K | 350 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $14.3K | 3,272 | 0.0% |
| Allakos Inc(ALLKGUSD)Put | COM | 01671P100 | $14.3K | 6,300 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $14.3K | 600 | 0.0% |
| Novanta Inc(NOVT)Put | COM | 67000B104 | $14.3K | 100 | 0.0% |
| Zapp Elec Vehs Group LTD | SHS | G9889X107 | $14.4K | 18,367 | 0.0% |
| Camber Energy Inc(CEIN)Call | COM | 13200M607 | $14.4K | 62,576 | 0.0% |
| Versus Systems Inc | COM | 92535P881 | $14.4K | 68,535 | 0.0% |
| Claros MTG TR Inc(CMTG)Call | COMMON STOCK | 18270D106 | $14.4K | 1,300 | 0.0% |
| Immunic Inc(IMUX)Call | COM | 4525EP101 | $14.4K | 9,800 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV)Put | COM | 483497103 | $14.4K | 1,500 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $14.5K | 16,749 | 0.0% |
| Firstservice Corp New(FSV)Put | COM | 33767E202 | $14.6K | 100 | 0.0% |
| Ishares U S ETF TR(COMT)Put | GSCI CMDTY STGY | 46431W853 | $14.6K | 500 | 0.0% |
| Pixelworks Inc(PXLWEUR)Call | COM NEW | 72581M305 | $14.6K | 12,900 | 0.0% |
| Vaxart Inc(VXRT)Put | COM NEW | 92243A200 | $14.6K | 19,400 | 0.0% |
| Unity Biotechnology Inc(UNBX)Put | COM NEW | 91381U200 | $14.6K | 6,100 | 0.0% |
| Laser Photonics Corp(LASE) | COM | 51807Q100 | $14.6K | 10,459 | 0.0% |
| Joann Inc(JOAN)Put | COM | 47768J101 | $14.7K | 20,400 | 0.0% |
| Invesco Exchange Traded FD T(RPV)Call | S&P500 PUR VAL | 46137V258 | $14.7K | 200 | 0.0% |
| HUB Cyber Security LTD | *W EXP 08/22/202 | M6000J119 | $14.8K | 69,172 | 0.0% |
| Riskified LTD(RSKD)Put | SHS CL A | M8216R109 | $14.8K | 3,300 | 0.0% |
| Sunshine Biopharma Inc | *W EXP 02/15/202 | 867781502 | $14.8K | 65,856 | 0.0% |
| First Bancorp P R(FBP)Put | COM NEW | 318672706 | $14.8K | 1,100 | 0.0% |
| Seer Inc(SEER)Call | COM CL A | 81578P106 | $14.8K | 6,700 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $14.8K | 7,603 | 0.0% |