Q4 2022 Holdings
Filed 2023-02-15 | 1123 holdings | $37.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PSI)Put | DYNMC SEMICNDT | 46137V647 | $20.0K | 200 | 0.0% |
| EMX RTY Corp(EMX)Put | COM | 26873J107 | $20.0K | 10,600 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62197119 | $20.1K | 11,500 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $20.2K | 13,208 | 0.0% |
| Village Farms Intl Inc(VFF)Call | COM | 92707Y108 | $20.2K | 15,100 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $20.3K | 8,005 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $20.4K | 900 | 0.0% |
| Perpetua Resources Corp(PPTA)Put | COM | 714266103 | $20.4K | 7,000 | 0.0% |
| Uranium Energy Corp(UEC)Call | COM | 916896103 | $20.6K | 5,300 | 0.0% |
| Verona Pharma PLC(VRNA)Call | SPONSORED ADS | 925050106 | $20.9K | 800 | 0.0% |
| Denison Mines Corp(DNN)Call | COM | 248356107 | $20.9K | 18,200 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG)Put | 500 GRTH IDX F | 921932505 | $21.1K | 100 | 0.0% |
| Ishares TR(IWF)Put | RUS 1000 GRW ETF | 464287614 | $21.4K | 100 | 0.0% |
| Eastman Kodak Co(KODK)Put | COM NEW | 277461406 | $21.7K | 7,100 | 0.0% |
| Apexigen IncCall | COM | 03759B102 | $21.8K | 31,900 | 0.0% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $21.9K | 900 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $22.2K | 10,276 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $22.6K | 2,718 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3)Call | COM | 08915P101 | $23.0K | 2,600 | 0.0% |
| Nano Dimension LTD(NNDM)Call | SPONSORD ADS NEW | 63008G203 | $23.0K | 10,000 | 0.0% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $23.2K | 20,000 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $23.4K | 20,688 | 0.0% |
| Navios Maritime Holdings IncPut | COM | Y62197119 | $23.5K | 13,400 | 0.0% |
| Selecta Biosciences Inc(SELBUSD)Put | COM | 816212104 | $23.5K | 20,800 | 0.0% |
| Kosmos Energy LTD(KOS)Put | COM | 500688106 | $23.5K | 3,700 | 0.0% |
| Pharmacyte Biotech Inc(PMCB)Put | COM NEW | 71715X203 | $23.7K | 8,100 | 0.0% |
| Ebix Inc(EBIXEUR)Call | COM NEW | 278715206 | $24.0K | 1,200 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $24.0K | 13,399 | 0.0% |
| China Green Agriculture Inc(ENFY)Put | COM NEW | 16943W204 | $24.2K | 6,000 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $24.3K | 23,572 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $24.4K | 784 | 0.0% |
| 23Andme Holding CoCall | CLASS A COM | 90138Q108 | $24.6K | 11,400 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $24.8K | 2,452 | 0.0% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $24.9K | 1,200 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP)Put | COM | 29350E104 | $25.0K | 24,300 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP)Call | COM | 81727U105 | $25.1K | 24,400 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $25.8K | 5,359 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX)Call | COM | 03237H101 | $25.9K | 700 | 0.0% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $26.0K | 4,200 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $26.1K | 300 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA)Put | AGRICULTURE FD | 46140H106 | $26.2K | 1,300 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $26.2K | 3,850 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $26.4K | 11,120 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $26.5K | 300 | 0.0% |
| Bionano Genomics Inc(BNGOUSD)Call | COM | 09075F107 | $27.0K | 18,500 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR)Call | COM | 04962H506 | $27.2K | 51,500 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $27.3K | 27,295 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $27.3K | 2,800 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $27.3K | 20,075 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $27.7K | 100 | 0.0% |