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 |
|---|---|---|---|---|---|
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $929 | 373 | 0.0% |
| NN Inc(NNBR)Put | COM | 629337106 | $930 | 500 | 0.0% |
| IGC Pharma Inc(IGC)Put | COM NEW | 45408X308 | $934 | 2,600 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $942 | 18,840 | 0.0% |
| Listed FD TR(METV)Put | ROUNDHILL BALL | 53656F417 | $948 | 100 | 0.0% |
| Capitol FED Finl Inc(CFFN)Call | COM | 14057J101 | $954 | 200 | 0.0% |
| Broadwind Inc(BWEN)Put | COM NEW | 11161T207 | $960 | 300 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $962 | 26,726 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $963 | 232 | 0.0% |
| Nikola Corp | COM | 654110105 | $967 | 616 | 0.0% |
| Mariadb PLC | *W EXP 12/16/202 | G5920M118 | $970 | 12,732 | 0.0% |
| Jeffs Brands LTD | *W EXP 08/26/202 | M61472110 | $972 | 21,902 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $975 | 26,358 | 0.0% |
| Aravive Inc(VSAREUR)Call | COM | 03890D108 | $977 | 7,400 | 0.0% |
| RLJ Lodging TR(RLJ)Put | COM | 74965L101 | $979 | 100 | 0.0% |
| Anixa Biosciences Inc(ANIX)Put | COM | 03528H109 | $981 | 300 | 0.0% |
| Cheetah Mobile Inc(CMCM)Put | SPONSORED ADS | 163075203 | $990 | 500 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $992 | 33,080 | 0.0% |
| Abri Spac I Inc | *W EXP 09/18/202 | 00085X113 | $998 | 25,932 | 0.0% |
| Banco Santander Brasil S A(BSBR)Put | ADS REP 1 UNIT | 05967A107 | $1.0K | 200 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $1.0K | 22,646 | 0.0% |
| Nextnav Inc(NN)Put | COMMON STOCK | 65345N106 | $1.0K | 200 | 0.0% |
| Pulmonx Corp(LUNG)Put | COM | 745848101 | $1.0K | 100 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD)Call | COM NEW | 078771300 | $1.0K | 2,600 | 0.0% |
| Affimed N VPut | COM | N01045108 | $1.1K | 2,200 | 0.0% |
| Puma Biotechnology Inc(PBYI)Call | COM | 74587V107 | $1.1K | 400 | 0.0% |
| Nouveau Monde Graphite Inc(NMG)Call | COM NEW | 66979W842 | $1.1K | 400 | 0.0% |
| Palatin Technologies IncPut | COM NEW | 696077502 | $1.1K | 700 | 0.0% |
| Shattuck Labs Inc(STTK)Call | COM | 82024L103 | $1.1K | 700 | 0.0% |
| Adeia Inc(ADEA)Put | COM | 00676P107 | $1.1K | 100 | 0.0% |
| Bruush Oral Care Inc | *W EXP 08/03/202 | 11750K120 | $1.1K | 30,699 | 0.0% |
| Avrobio IncPut | COM | 05455M100 | $1.1K | 700 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $1.1K | 20,593 | 0.0% |
| Seqll Inc | *W EXP 08/31/202 | 81734C114 | $1.1K | 43,305 | 0.0% |
| Ondas Hldgs Inc(ONDS)Put | COM NEW | 68236H204 | $1.1K | 1,800 | 0.0% |
| TRX Gold Corporation(TRX)Put | COM | 87283P109 | $1.1K | 3,000 | 0.0% |
| Globus Maritime Limited New(GLBS)Put | COM NEW | Y27265126 | $1.1K | 600 | 0.0% |
| NRX Pharmaceuticals IncPut | COM | 629444100 | $1.1K | 4,300 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $1.1K | 10,191 | 0.0% |
| Odyssey Marine Expl Inc(OMEX)Put | COM NEW | 676118201 | $1.1K | 300 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $1.1K | 20,778 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $1.2K | 950 | 0.0% |
| Annexon Inc(ANNX)Put | COM | 03589W102 | $1.2K | 500 | 0.0% |
| Pono Cap Three Inc | *W EXP 01/11/202 | G71704111 | $1.2K | 23,166 | 0.0% |
| Portage Fintech Acquisitn Co | *W EXP 07/08/202 | G7185D114 | $1.2K | 13,706 | 0.0% |
| Erasca Inc(ERAS)Put | COM | 29479A108 | $1.2K | 600 | 0.0% |
| Five Point Holdings LLC(FPH)Put | COM CL A | 33833Q106 | $1.2K | 400 | 0.0% |
| SPI Energy Co LTDPut | SHS NEW | G8651P110 | $1.2K | 1,500 | 0.0% |
| Vista Gold Corp(VGZ)Put | COM NEW | 927926303 | $1.2K | 2,800 | 0.0% |
| Alta Equipment Group Inc(ALTG)Call | COMMON STOCK | 02128L106 | $1.2K | 100 | 0.0% |