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 |
|---|---|---|---|---|---|
| Ishares TR(IAI)Call | US BR DEL SE ETF | 464288794 | $45.5K | 500 | 0.0% |
| The One Group Hospitality in(STKS)Call | COM | 88338K103 | $45.7K | 8,300 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS)Call | COM | 221015100 | $45.7K | 31,300 | 0.0% |
| Lion Group Holding LTD | SPON ADS | 53620U300 | $45.7K | 45,734 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $45.8K | 9,125 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $45.9K | 687 | 0.0% |
| Neonode Inc(NEON)Put | COM PAR | 64051M709 | $45.9K | 28,700 | 0.0% |
| Co-Diagnostics Inc(CODXGBP)Call | COM | 189763105 | $46.1K | 43,500 | 0.0% |
| Evercommerce Inc(EVCM)Call | COM | 29977X105 | $46.1K | 4,600 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $46.1K | 18,681 | 0.0% |
| Origin Bancorp Inc(OBK)Put | COM | 68621T102 | $46.2K | 1,600 | 0.0% |
| Investment Managers SER TR I | AXS SHORT INNOV | 46144X628 | $46.2K | 1,164 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $46.2K | 10,438 | 0.0% |
| Wearable Devices LTD | ORDINARY SHS | M97838102 | $46.2K | 59,288 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $46.3K | 14,456 | 0.0% |
| Gogoro IncPut | ORDINARY SHARES | G9491K105 | $46.4K | 17,700 | 0.0% |
| Mission Produce Inc(AVO)Put | COM | 60510V108 | $46.5K | 4,800 | 0.0% |
| Plexus Corp(PLXS)Put | COM | 729132100 | $46.5K | 500 | 0.0% |
| Largo Inc(LGO)Put | COM | 517097101 | $46.7K | 16,500 | 0.0% |
| Amedisys Inc(AMED)Put | COM | 023436108 | $46.7K | 500 | 0.0% |
| Teucrium Commodity TR(SOYB) | SOYBEAN FD | 88166A607 | $46.8K | 1,728 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR)Call | COM | 04683R106 | $46.8K | 15,600 | 0.0% |
| Akoya Biosciences IncCall | COM | 00974H104 | $47.0K | 10,100 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $47.0K | 11,026 | 0.0% |
| Ishares TR(IWB)Put | RUS 1000 ETF | 464287622 | $47.0K | 200 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $47.0K | 9,634 | 0.0% |
| Northern Dynasty Minerals LT(NAK)Call | COM NEW | 66510M204 | $47.0K | 144,600 | 0.0% |
| Hillman Solutions Corp(HLMN)Put | COM | 431636109 | $47.0K | 5,700 | 0.0% |
| Global X FDS(CTEC1USD)Put | CLEANTECH ETF | 37954Y228 | $47.0K | 4,300 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR)Call | COM | 24344T101 | $47.1K | 3,700 | 0.0% |
| Nustar Energy LPPut | UNIT COM | 67058H102 | $47.1K | 2,700 | 0.0% |
| Arbutus Biopharma Corp(ABUS)Put | COM | 03879J100 | $47.1K | 23,200 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $47.2K | 1,542 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $47.3K | 14,877 | 0.0% |
| Amplify ETF TR(BATT)Call | AMPLIFY LITHIUM | 032108805 | $47.4K | 4,200 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR)Call | COM CL A | 337655104 | $47.4K | 22,800 | 0.0% |
| Cion Invt Corp(CION)Call | COM | 17259U204 | $47.6K | 4,500 | 0.0% |
| Immunome Inc(IMNM)Call | COM | 45257U108 | $47.6K | 5,700 | 0.0% |
| Direxion SHS ETF TR(RETL)Put | RETAIL BULL 3X | 25460G815 | $47.6K | 8,200 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD)Put | CLASS A | 096308101 | $47.7K | 1,300 | 0.0% |
| National Instrs CorpPut | COM | 636518102 | $47.7K | 800 | 0.0% |
| Spdr SER TR(XPH)Call | S&P PHARMAC | 78464A722 | $47.7K | 1,200 | 0.0% |
| Ishares Inc(ACWV)Put | MSCI GBL MIN VOL | 464286525 | $47.7K | 500 | 0.0% |
| Ishares TR(IEV)Put | EUROPE ETF | 464287861 | $47.7K | 1,000 | 0.0% |
| Piedmont Office Realty TR in(PDM)Call | COM CL A | 720190206 | $47.8K | 8,500 | 0.0% |
| First Bancorp N C(FBNC)Call | COM | 318910106 | $47.8K | 1,700 | 0.0% |
| 1847 Hldgs LLC | COMMON SHARES | 28252B887 | $47.9K | 49,470 | 0.0% |
| Innovative Solutions & Suppo(ISSC)Put | COM | 45769N105 | $47.9K | 6,300 | 0.0% |
| Direxion SHS ETF TR(INDL)Put | DAILY MSCI INDIA | 25490K331 | $47.9K | 1,000 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $48.0K | 7,157 | 0.0% |