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 |
|---|---|---|---|---|---|
| Nautilus Biotechnology Inc(NAUT)Call | COM | 63909J108 | $14.9K | 4,700 | 0.0% |
| NFT Gaming Co Inc | COM NEW | 62911P201 | $14.9K | 43,063 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $14.9K | 38,150 | 0.0% |
| Renalytix PLCPut | ADS | 75973T101 | $14.9K | 9,300 | 0.0% |
| Anika Therapeutics Inc(ANIK)Put | COM | 035255108 | $14.9K | 800 | 0.0% |
| Shift Technologies IncCall | CL A NEW | 82452T305 | $14.9K | 9,330 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $14.9K | 296 | 0.0% |
| CI&T Inc(CINT)Call | COM CL A | G21307106 | $15.0K | 2,300 | 0.0% |
| Natural Health Trends Corp(NHTC)Call | COM | 63888P406 | $15.0K | 2,800 | 0.0% |
| Lyell Immunopharma IncCall | COM | 55083R104 | $15.0K | 10,200 | 0.0% |
| Exicure Inc(XCUREUR) | COM NEW | 30205M200 | $15.0K | 20,883 | 0.0% |
| Gulf IS Fabrication Inc(GIFI)Put | COM | 402307102 | $15.0K | 4,600 | 0.0% |
| Oil STS Intl Inc(OIS)Put | COM | 678026105 | $15.1K | 1,800 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)Put | COM | 921659108 | $15.1K | 3,500 | 0.0% |
| On24 Inc(ONTF)Put | COM | 68339B104 | $15.2K | 2,400 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $15.2K | 2,980 | 0.0% |
| Immersion Corp(IMMR)Put | COM | 452521107 | $15.2K | 2,300 | 0.0% |
| Peoples Bancorp Inc(PEBO)Put | COM | 709789101 | $15.2K | 600 | 0.0% |
| Faro Technologies Inc(FARO)Put | COM | 311642102 | $15.2K | 1,000 | 0.0% |
| Dragonfly Energy Holdings CoPut | COM | 26145B106 | $15.2K | 9,900 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $15.3K | 907 | 0.0% |
| Invesco Exchange Traded FD T(PEJ)Call | LEISURE AND ENTE | 46137V720 | $15.3K | 400 | 0.0% |
| Century Casinos Inc(CNTY)Put | COM | 156492100 | $15.4K | 3,000 | 0.0% |
| Pctel IncCall | COM | 69325Q105 | $15.4K | 3,700 | 0.0% |
| Satellogic Inc | CLASS A ORD SHS | G7823S101 | $15.4K | 13,396 | 0.0% |
| Future Fintech Group Inc(FTFTEUR)Call | COM NEW | 36117V204 | $15.5K | 14,180 | 0.0% |
| Mogo Inc(DCFEUR)Put | COM | 60800C208 | $15.5K | 9,847 | 0.0% |
| Savara Inc(SVRA)Call | COM | 805111101 | $15.5K | 4,100 | 0.0% |
| V2x Inc(VVX)Put | COM | 92242T101 | $15.5K | 300 | 0.0% |
| Spdr Index SHS FDS(SPDW)Call | PORTFOLIO DEVLPD | 78463X889 | $15.5K | 500 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $15.6K | 727 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $15.6K | 870 | 0.0% |
| Agiliti IncCall | COM | 00848J104 | $15.6K | 2,400 | 0.0% |
| Athersys Inc New(ATHXQ)Call | COM NEW | 04744L205 | $15.6K | 36,080 | 0.0% |
| ETF Managers TRPut | PRIME MOBILE PAY | 26924G409 | $15.6K | 400 | 0.0% |
| Intercure LTD(INCR)Call | COM NEW | M549GJ111 | $15.6K | 9,900 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $15.7K | 13,155 | 0.0% |
| Scworx Corp | COM | 78396V109 | $15.7K | 76,095 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR)Put | COM | 48576U106 | $15.7K | 11,700 | 0.0% |
| Enlight Renewable Energy LTD(ENLT)Call | SHS | M4056D110 | $15.7K | 1,000 | 0.0% |
| Viad Corp(PRSU)Call | COM | 92552R406 | $15.7K | 600 | 0.0% |
| CIA Energetica de Minas Gera(CIG)Call | SP ADR N-V PFD | 204409601 | $15.7K | 6,500 | 0.0% |
| Arko Corp(ARKO)Call | COM | 041242108 | $15.7K | 2,200 | 0.0% |
| Five Point Holdings LLC(FPH)Call | COM CL A | 33833Q106 | $15.7K | 5,300 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $15.8K | 10,438 | 0.0% |
| Lifetime Brands Inc(LCUT)Call | COM | 53222Q103 | $15.8K | 2,800 | 0.0% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $15.8K | 11,028 | 0.0% |
| IM Cannabis Corp | COM | 44969Q307 | $15.8K | 23,033 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $15.8K | 13,371 | 0.0% |
| Afya LTD(AFYA)Call | CL A COM | G01125106 | $15.8K | 1,000 | 0.0% |