Q1 2022 Holdings
Filed 2022-05-12 | 3450 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $24 | 26 | 0.0% |
| Franco NEV Corp(FNV)Call | COM | 351858105 | $24 | 8 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $24 | 18 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)Call | COM NEW | 83587F202 | $24 | 530 | 0.0% |
| Genprex Inc | COM | 372446104 | $25 | 11,179 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $25 | 11,644 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $25 | 20,100 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $25 | 28 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $26 | 141 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $26 | 13,400 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $26 | 11 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $26 | 15 | 0.0% |
| Genius Brands Intl IncCall | COM | 37229T301 | $26 | 420 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $26 | 10,907 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $26 | 10,000 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $27 | 16,486 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $27 | 49,350 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $27 | 42,775 | 0.0% |
| Wrap Technologies Inc(WRAP)Call | COM | 98212N107 | $29 | 290 | 0.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $29 | 89 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $29 | 11,066 | 0.0% |
| Phunware Inc | COM | 71948P100 | $29 | 10,500 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $29 | 36,185 | 0.0% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $30 | $30,000 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $30 | 13,025 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $30 | 11,043 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA)Call | AGRICULTURE FD | 46140H106 | $31 | 200 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $31 | 21,800 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $31 | 59,150 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $31 | 50 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $32 | 20 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $32 | 30,509 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $33 | 11 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $33 | 400 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $33 | 59,137 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $34 | 13,900 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $34 | 95 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $34 | 12,356 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $34 | 10,800 | 0.0% |
| Ishares TR(IHI)Call | U.S. MED DVC ETF | 464288810 | $35 | 150 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $35 | 16,985 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $35 | 74,075 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $36 | 23,676 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $36 | 15,708 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $38 | 6 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $38 | 17,561 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $39 | 10,030 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $39 | 23 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $39 | 33,565 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $40 | 12,866 | 0.0% |