Q3 2023 Holdings
Filed 2023-10-27 | 619 holdings | $65.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Getty Images Holdings Inc(GETY)Put | CL A COM | 374275105 | $3.9K | 600 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $3.9K | 1,257 | 0.0% |
| Nikola Corp | COM | 654110105 | $4.3K | 2,728 | 0.0% |
| ETF SER Solutions(NETL)Put | NETLEASE CORP | 26922A248 | $4.3K | 200 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.4K | 100 | 0.0% |
| BRC Inc(BRCC)Call | COM CL A | 05601U105 | $4.7K | 1,300 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $4.7K | 801 | 0.0% |
| Caribou Biosciences Inc(CRBU)Put | COM | 142038108 | $4.8K | 1,000 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH)Call | COM | 76152G100 | $4.9K | 1,000 | 0.0% |
| Nordic American Tankers Limi(NAT)Put | COM | G65773106 | $5.4K | 1,300 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $5.5K | 2,016 | 0.0% |
| Ishares U S ETF TR | GOLD STRATEGY | 46431W614 | $5.5K | 100 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $5.6K | 700 | 0.0% |
| Soundhound AI Inc(SOUN)Call | CLASS A COM | 836100107 | $6.0K | 3,000 | 0.0% |
| Worksport LTDPut | COM NEW | 98139Q209 | $6.5K | 3,100 | 0.0% |
| Ishares TR(IXG)Put | GLOBAL FINLS ETF | 464287333 | $7.0K | 100 | 0.0% |
| Soundhound AI Inc(SOUN)Put | CLASS A COM | 836100107 | $7.2K | 3,600 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $7.5K | 3,500 | 0.0% |
| Eastman Kodak Co(KODK)Put | COM NEW | 277461406 | $7.6K | 1,800 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $7.6K | 502 | 0.0% |
| Summit Therapeutics Inc(SMMT)Put | COM | 86627T108 | $8.0K | 4,300 | 0.0% |
| Acelyrin IncPut | COM | 00445A100 | $8.1K | 800 | 0.0% |
| Summit Therapeutics Inc(SMMT)Call | COM | 86627T108 | $8.4K | 4,500 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI)Call | COM | 41068X100 | $8.5K | 400 | 0.0% |
| Arqit Quantum IncCall | ORDINARY SHARES | G0567U101 | $8.6K | 14,400 | 0.0% |
| PSQ Holdings Inc(PSQH)Put | CL A | 693691107 | $9.1K | 1,000 | 0.0% |
| Flux PWR Hldgs Inc(FLUX)Call | COM NEW | 344057302 | $9.3K | 2,700 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV)Put | COM | 483497103 | $9.6K | 1,000 | 0.0% |
| Fingermotion Inc(FNGR)Call | COM | 31788K108 | $9.9K | 1,600 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $10.0K | 1,700 | 0.0% |
| Highpeak Energy Inc(HPK)Call | COM | 43114Q105 | $10.1K | 600 | 0.0% |
| Bioatla Inc(BCAB)Put | COM | 09077B104 | $10.2K | 6,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR)Put | COM | 63009R109 | $10.3K | 6,000 | 0.0% |
| Grove Collaborative Hold Inc(GROV)Put | COM CL A | 39957D201 | $10.9K | 4,100 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $11.7K | 1,400 | 0.0% |
| Polestar Automotive Hldg UKCall | ADS A | 731105201 | $11.9K | 4,500 | 0.0% |
| Sigma Lithium Corporation(SGML)Call | COM | 826599102 | $13.2K | 300 | 0.0% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $13.4K | 900 | 0.0% |
| Quince Therapeutics Inc(QNCX)Call | COM | 22053A107 | $13.4K | 12,000 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $14.0K | 5,974 | 0.0% |
| Disc Medicine Inc(IRON)Put | COM | 254604101 | $14.1K | 300 | 0.0% |
| Kartoon Studios Inc.(TOON)Call | COM NEW | 37229T509 | $14.4K | 10,300 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $14.6K | 17,216 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV)Put | 500 VAL IDX FD | 921932703 | $14.9K | 100 | 0.0% |
| Spdr SER TR(XTN)Put | S&P TRANSN ETF | 78464A532 | $15.0K | 200 | 0.0% |
| Aurora Innovation Inc(AUR)Put | CLASS A COM | 051774107 | $15.3K | 6,500 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $15.6K | 7,989 | 0.0% |
| Houston Amern Energy CorpPut | COM | 44183U209 | $15.6K | 8,000 | 0.0% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $15.7K | 2,800 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $16.4K | 9,668 | 0.0% |