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 |
|---|---|---|---|---|---|
| ESS Tech IncPut | COMMON STOCK | 26916J106 | $1.5K | 800 | 0.0% |
| Oxford Square Cap Corp(OXSQ)Put | COM | 69181V107 | $1.5K | 500 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $1.5K | 32,542 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM)Put | COM | 75974E103 | $1.5K | 200 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $1.5K | 25,445 | 0.0% |
| KVH Inds Inc(KVHI)Call | COM | 482738101 | $1.5K | 300 | 0.0% |
| Ibex LTD(IBEX)Call | SHS NEW | G4690M101 | $1.5K | 100 | 0.0% |
| Diamedica Therapeutics Inc(DMAC)Put | COM NEW | 25253X207 | $1.5K | 600 | 0.0% |
| Intellicheck Inc(IDN)Put | COM NEW | 45817G201 | $1.6K | 700 | 0.0% |
| Planet Labs PBC(PL)Call | COM CL A | 72703X106 | $1.6K | 600 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $1.6K | 50,404 | 0.0% |
| Proshares TR(MZZ)Call | ULTSHT MIDCAP400 | 74347G580 | $1.6K | 100 | 0.0% |
| Stereotaxis Inc(STXS)Call | COM NEW | 85916J409 | $1.6K | 1,000 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1.6K | 111 | 0.0% |
| Tela BIO Inc(TELA)Put | COM | 872381108 | $1.6K | 200 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $1.6K | 16,136 | 0.0% |
| Nighthawk Biosciences Inc | COM | 42237K409 | $1.6K | 3,069 | 0.0% |
| Local Bounti Corp | *W EXP 99/99/999 | 53960E114 | $1.6K | 53,963 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $1.6K | 40,528 | 0.0% |
| Startek IncCall | COM | 85569C107 | $1.6K | 500 | 0.0% |
| Pactiv Evergreen IncPut | COM | 69526K105 | $1.6K | 200 | 0.0% |
| Direxion SHS ETF TR(CHAU) | CSI 300 BULL2X | 25490K869 | $1.6K | 100 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $1.6K | 567 | 0.0% |
| Fluent Inc(IDIEUR)Call | COM | 34380C102 | $1.6K | 3,700 | 0.0% |
| Brightcove Inc(BCOVUSD)Call | COM | 10921T101 | $1.6K | 500 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $1.7K | 773 | 0.0% |
| Natures Sunshine Prods Inc(NATR)Put | COM | 639027101 | $1.7K | 100 | 0.0% |
| Magnachip Semiconductor Corp(MX)Put | COM | 55933J203 | $1.7K | 200 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP)Call | UNIT L P INT | 573331105 | $1.7K | 600 | 0.0% |
| Protara Therapeutics Inc(TARA)Put | COM STK | 74365U107 | $1.7K | 1,000 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $1.7K | 27,845 | 0.0% |
| Culp Inc(CULP)Call | COM | 230215105 | $1.7K | 300 | 0.0% |
| Edgewise Therapeutics Inc(EWTX)Put | COM | 28036F105 | $1.7K | 300 | 0.0% |
| Amalgamated Financial Corp(AMAL)Put | COM | 022671101 | $1.7K | 100 | 0.0% |
| Zepp Health CorporationPut | SPONSORED ADS | 98945L105 | $1.7K | 1,500 | 0.0% |
| Purple Biotech LTDPut | SPONSORED ADS | 74638P109 | $1.7K | 1,500 | 0.0% |
| Aravive Inc(VSAREUR)Put | COM | 03890D108 | $1.7K | 13,100 | 0.0% |
| Graphite BIO Inc(GRPH)Call | COM | 38870X104 | $1.7K | 700 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $1.7K | 431 | 0.0% |
| The Real Brokerage Inc(REAX)Call | COM NEW | 75585H206 | $1.7K | 1,200 | 0.0% |
| Rewalk Robotics LTDCall | SHS | M8216Q200 | $1.7K | 2,300 | 0.0% |
| Arrow Finl Corp(AROW)Put | COM | 042744102 | $1.8K | 103 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD)Put | COM CL A | 44862P109 | $1.8K | 5,900 | 0.0% |
| Better Therapeutics Inc(BTTX)Call | COMMON STOCK | 08773T104 | $1.8K | 4,600 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $1.8K | 746 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $1.8K | 1,711 | 0.0% |
| Tenaya Therapeutics Inc(TNYA)Put | COM | 87990A106 | $1.8K | 700 | 0.0% |
| Galera Therapeutics Inc(GRTX)Put | COM | 36338D108 | $1.8K | 10,200 | 0.0% |
| Nkarta Inc(NKTX)Put | COM | 65487U108 | $1.8K | 1,300 | 0.0% |
| Suro Capital Corp(SSSS)Put | COM NEW | 86887Q109 | $1.8K | 500 | 0.0% |