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 |
|---|---|---|---|---|---|
| Athersys Inc New(ATHXQ)Put | COM NEW | 04744L205 | $1.2K | 2,800 | 0.0% |
| Personalis Inc(PSNL)Put | COM | 71535D106 | $1.2K | 1,000 | 0.0% |
| Creative Media & Cmnty TRPut | COM NEW | 125525584 | $1.2K | 300 | 0.0% |
| Reservoir Media Inc(RSVR)Put | COM | 76119X105 | $1.2K | 200 | 0.0% |
| Prosomnus Inc | *W EXP 04/20/202 | 50535E116 | $1.2K | 18,816 | 0.0% |
| DHI Group Inc(DHX)Call | COM | 23331S100 | $1.2K | 400 | 0.0% |
| Uphealth Inc(UPHL)Call | COM NEW | 91532B200 | $1.2K | 1,250 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $1.2K | 10,235 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $1.2K | 18,672 | 0.0% |
| Evogene LTD(EVGN)Put | SHS | M4119S104 | $1.2K | 2,100 | 0.0% |
| Custom Truck One Source Inc(CTOS)Put | COM CL A | 23204X103 | $1.2K | 200 | 0.0% |
| Graphite BIO Inc(GRPH)Put | COM | 38870X104 | $1.2K | 500 | 0.0% |
| Agriforce Growing Systems LT | COM | C00948106 | $1.2K | 11,140 | 0.0% |
| Carter Bankshares Inc(CARE)Put | COM NEW | 146103106 | $1.3K | 100 | 0.0% |
| Roth CH Acquisition Co | *W EXP 10/20/202 | G88935120 | $1.3K | 18,624 | 0.0% |
| Cellectis S A(CLLS)Put | SPON ADS | 15117K103 | $1.3K | 800 | 0.0% |
| Pieris Pharmaceuticals IncPut | COM | 720795103 | $1.3K | 4,300 | 0.0% |
| Direxion SHS ETF TR(TSLS) | DLY TSLA BEAR 1X | 25460G260 | $1.3K | 66 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $1.3K | 43,608 | 0.0% |
| FSD Pharma Inc(HUGEUSD)Put | CL B SUB VTG | 35954B206 | $1.3K | 1,100 | 0.0% |
| Renovaro Biosciences Inc(ENOBGBP)Put | COM | 29350E104 | $1.3K | 300 | 0.0% |
| First Bancorp P R(FBP)Call | COM NEW | 318672706 | $1.3K | 100 | 0.0% |
| Sunworks Inc(SUNWQ)Put | COM NEW | 86803X204 | $1.4K | 2,600 | 0.0% |
| Emerald Holding Inc(EEX)Put | COM | 29103W104 | $1.4K | 300 | 0.0% |
| Focus Unvl IncPut | COM | 34417J104 | $1.4K | 700 | 0.0% |
| Nighthawk Biosciences IncPut | COM | 42237K409 | $1.4K | 2,600 | 0.0% |
| Hyzon Motors IncPut | COM CL A | 44951Y102 | $1.4K | 1,100 | 0.0% |
| Kearny Finl Corp MD(KRNY)Call | COM | 48716P108 | $1.4K | 200 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR)Call | COM | 282644301 | $1.4K | 1,900 | 0.0% |
| Macrogenics Inc(MGNX)Call | COM | 556099109 | $1.4K | 300 | 0.0% |
| Wisdomtree Inc(WT)Put | COM | 97717P104 | $1.4K | 200 | 0.0% |
| Rail Vision LTD | *W EXP 03/27/202 | M8186D114 | $1.4K | 40,020 | 0.0% |
| Finance of America CompanPut | COM CL A | 31738L107 | $1.4K | 1,100 | 0.0% |
| Heart Test Laboratories Inc | *W EXP 06/17/202 | 42254E112 | $1.4K | 28,165 | 0.0% |
| Benson Hill IncCall | COMMON STOCK | 082490103 | $1.4K | 4,300 | 0.0% |
| Kaleyra IncCall | COM | 483379202 | $1.4K | 200 | 0.0% |
| Reliance Global Group Inc(EZRAW) | *W EXP 02/01/202 | 75946W116 | $1.5K | 14,737 | 0.0% |
| Viracta Therapeutics IncCall | COM | 92765F108 | $1.5K | 1,400 | 0.0% |
| Natural Gas Svcs Group Inc(NGS)Put | COM | 63886Q109 | $1.5K | 100 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $1.5K | 878 | 0.0% |
| Sify Technologies LTDPut | SPONSORED ADS | 82655M107 | $1.5K | 800 | 0.0% |
| Intrusion IncCall | COM NEW | 46121E205 | $1.5K | 4,200 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB)Put | COM | 664121100 | $1.5K | 100 | 0.0% |
| Hookipa Pharma IncPut | COM | 43906K100 | $1.5K | 2,400 | 0.0% |
| Biodesix IncPut | COM | 09075X108 | $1.5K | 900 | 0.0% |
| Shuaa Partners Acquistn Corp | *W EXP 02/24/202 | G81173117 | $1.5K | 23,462 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $1.5K | 37,093 | 0.0% |
| TIM S A(TIMB)Put | SPONSORED ADR | 88706T108 | $1.5K | 100 | 0.0% |
| Societal Cdmo IncCall | COM | 75629F109 | $1.5K | 3,200 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $1.5K | 37,563 | 0.0% |