Q1 2023 Holdings
Filed 2023-05-12 | 3397 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM)Put | COM | 88579Y101 | $9.8K | 2,000 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $10.4K | 4,000 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $10.7K | 15,600 | 0.0% |
| Bitnile Metaverse Inc | COM NEW | 27888N307 | $11.0K | 94,647 | 0.0% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $11.0K | 20,000 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $11.0K | 40,000 | 0.0% |
| Singularity Future Tech LTD | COM NEW | 82935V208 | $11.0K | 16,000 | 0.0% |
| Cronos Group Inc(CRON)Call | COM | 22717L101 | $11.8K | 58,800 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $12.0K | 16,978 | 0.0% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $12.2K | 2,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $12.9K | 500 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $13.0K | 21,000 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $13.0K | 10,000 | 0.0% |
| In8bio Inc | COM | 45674E109 | $13.0K | 10,000 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $13.0K | 10,088 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $13.1K | 3,000 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $13.1K | 35,000 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $13.4K | 32,500 | 0.0% |
| Proshares TRCall | SHORT QQQ NEW | 74347B714 | $13.8K | 25,000 | 0.0% |
| Troika Media Group Inc | COM | 89689F305 | $14.0K | 57,200 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $14.0K | 100,366 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $14.0K | 15,666 | 0.0% |
| Matterport Inc(MTTR*)Call | COM CL A | 577096100 | $14.0K | 28,000 | 0.0% |
| Invo Bioscience Inc | COM | 44984F302 | $14.0K | 22,047 | 0.0% |
| Graphex Group LTD | SPONSORED ADS | 38867H104 | $14.0K | 10,000 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $15.0K | 20,100 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $15.0K | 121,273 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $15.0K | 21,432 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $15.0K | 21,378 | 0.0% |
| Earthstone Energy Inc(ESTEEUR)Call | CL A | 27032D304 | $15.1K | 4,200 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $15.2K | 20,000 | 0.0% |
| Wrap Technologies Inc(WRAP)Call | COM | 98212N107 | $15.7K | 42,000 | 0.0% |
| Skillz Inc | COM | 83067L109 | $16.0K | 26,255 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $16.0K | 14,474 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $16.3K | 15,100 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $16.7K | 5,000 | 0.0% |
| Navios Maritime Holdings IncCall | COM | Y62197119 | $16.8K | 72,500 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $17.0K | 16,700 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $17.5K | 500 | 0.0% |
| Argenx SE(ARGX)Call | SPONSORED ADR | 04016X101 | $17.7K | 200 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $18.0K | 11,030 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $18.0K | 21,100 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $18.0K | 10,400 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $19.0K | 17,000 | 0.0% |
| Nordic American Tankers Limi(NAT)Call | COM | G65773106 | $19.0K | 15,000 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $19.0K | 26,000 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $19.0K | 21,745 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $19.1K | 1,500 | 0.0% |
| Alto Ingredients Inc(ALTO)Call | COM | 021513106 | $19.1K | 302,500 | 0.0% |
| Phunware Inc | COM | 71948P100 | $20.0K | 28,230 | 0.0% |