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 |
|---|---|---|---|---|---|
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $41 | 17,520 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $41 | 11,104 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $41 | 14,128 | 0.0% |
| Blink Charging Co(BLNK)Put | COM | 09354A100 | $41 | 200 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $42 | 11,000 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $42 | 10 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $42 | 13,200 | 0.0% |
| New MTN FIN Corp | NOTE 5.750% 8/1 | 647551AC4 | $42 | $40,000 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $43 | 20 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $43 | 119 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $43 | 16,000 | 0.0% |
| Ishares TR(IWO)Call | RUS 2000 GRW ETF | 464287648 | $44 | 48 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $45 | 30,035 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $45 | 6 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $45 | 12,214 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $45 | 17,500 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $46 | 10,000 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $47 | 17 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $47 | 104 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $47 | 15,200 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $47 | 11,823 | 0.0% |
| In8bio Inc | COM | 45674E109 | $47 | 14,164 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $48 | 12,215 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $48 | 12,124 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $49 | 16,600 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $50 | 13,893 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $50 | 11 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $50 | 13,703 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $51 | 10,470 | 0.0% |
| Tidal ETF TR | SONICSHARES AIR | 886364728 | $51 | 10,879 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $51 | $50,000 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $51 | 33,416 | 0.0% |
| Macerich Co(MAC)Call | COM | 554382101 | $53 | 200 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $53 | 37,302 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $55 | 11,885 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $55 | 178 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $56 | 30 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $57 | 5 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $57 | 10,500 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $58 | 13,786 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $58 | 42,700 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $59 | 15,071 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR) | COM NEW | 039014204 | $59 | 41,836 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $60 | 25 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $61 | 70 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS NEW | Y73760194 | $61 | 52,812 | 0.0% |
| Silvergate Cap Corp(SICPQ)Call | CL A | 82837P408 | $62 | 10 | 0.0% |
| Skylight Health Group Inc(SLHGF) | COM NEW | 83086L205 | $63 | 60,360 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $63 | 14,108 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $64 | 32,138 | 0.0% |