Q4 2022 Holdings
Filed 2023-02-08 | 4044 holdings | $108.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinox Gold Corp(EQX)Call | COM | 29446Y502 | $2 | 79,600 | 0.0% |
| Nogin Inc | *W EXP 08/26/202 | 65528N113 | $279 | 14,287 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $301 | 30,100 | 0.0% |
| The Beachbody Company Inc | *W EXP 12/31/202 | 073463119 | $465 | 11,199 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $525 | 17,500 | 0.0% |
| T2 Biosystems IncCall | COM NEW | 89853L203 | $570 | 11,400 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $600 | 12,000 | 0.0% |
| Stem IncCall | COM | 85859N102 | $870 | 17,400 | 0.0% |
| Crestwood Equity Partners LPCall | UNIT LTD PARTNER | 226344208 | $940 | 18,800 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $1.0K | 54,800 | 0.0% |
| Rithm Capital Corp(RITM)Call | COM NEW | 64828T201 | $1.1K | 21,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $1.2K | 24,300 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $1.7K | 85,800 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $1.8K | 36,800 | 0.0% |
| Amyris Inc(AMRSEUR)Call | COM NEW | 03236M200 | $1.9K | 38,400 | 0.0% |
| Arrival | SHS | L0423Q108 | $2.1K | 12,873 | 0.0% |
| Topgolf Callaway Brands Corp(CALY)Call | COM | 131193104 | $2.1K | 14,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $2.1K | 10,450 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $2.2K | 18,600 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $2.3K | 45,300 | 0.0% |
| Taseko Mines LTD(TGB)Call | COM | 876511106 | $2.3K | 46,700 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $2.6K | 13,200 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $2.7K | 18,300 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $3.6K | 33,853 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $3.8K | 93,900 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $3.8K | 11,544 | 0.0% |
| Energy Fuels Inc(UUUU)Call | COM NEW | 292671708 | $4.0K | 39,800 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $4.0K | 18,149 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $4.1K | 41,400 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $4.3K | 31,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)Call | COM NEW | 962166104 | $4.5K | 15,000 | 0.0% |
| Hecla MNG Co(HL)Call | COM | 422704106 | $4.6K | 14,700 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $5.0K | 11,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN)Call | COM | 015857105 | $5.0K | 116,100 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $5.3K | 43,900 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $5.3K | 10,750 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $5.4K | 14,851 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $5.4K | 22,355 | 0.0% |
| DCP Midstream LPCall | COM UT LTD PTN | 23311P100 | $5.8K | 10,500 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $5.8K | 20,200 | 0.0% |
| Global X FDS(PAVE)Call | US INFR DEV ETF | 37954Y673 | $6.0K | 23,800 | 0.0% |
| Zions Bancorporation N A(ZION)Call | COM | 989701107 | $6.1K | 24,300 | 0.0% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $6.1K | 10,800 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $6.1K | 56,900 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $6.4K | 33,700 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $6.7K | 26,800 | 0.0% |
| Mogo Inc | COM | 60800C109 | $6.9K | 13,050 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $7.1K | 30,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $7.1K | 15,800 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $7.1K | 16,200 | 0.0% |