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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $20.9K | 15,100 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $21.0K | 13,400 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $21.0K | 39,989 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $21.0K | 10,000 | 0.0% |
| Siyata Mobile Inc | COM NEW | 83013Q509 | $21.0K | 137,734 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $22.0K | 17,154 | 0.0% |
| Sonendo Inc | COM | 835431107 | $22.0K | 10,907 | 0.0% |
| Biotricity Inc(BTCYUSD) | COM | 09074H104 | $22.0K | 47,220 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $23.0K | 4,548 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $23.0K | 67,183 | 0.0% |
| Spdr SER TR(JNK)Put | BLOOMBERG HIGH Y | 78468R622 | $23.6K | 56,000 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $23.6K | 15,700 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $24.0K | 10,000 | 0.0% |
| Aileron Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $24.0K | 19,354 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $24.0K | 23,886 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $24.0K | 20,084 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $24.2K | 10,000 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $24.5K | 196,200 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $25.0K | 15,333 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $25.0K | 40,074 | 0.0% |
| Ibio Inc | COM | 451033609 | $25.0K | 12,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $25.0K | 20,259 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $25.0K | 14,163 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $26.0K | 37,470 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $26.0K | 24,100 | 0.0% |
| Western Alliance Bancorp(WAL)Call | COM | 957638109 | $26.0K | 2,000 | 0.0% |
| Omnicom Group Inc(OMC)Put | COM | 681919106 | $26.0K | 15,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $26.1K | 30,000 | 0.0% |
| ETF Managers GRP Commdty TR(BDRYUSD)Call | BREAKWAVE DRY | 26923H200 | $26.7K | 29,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $27.0K | 29,516 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $27.0K | 14,482 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $27.2K | 6,400 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $28.0K | 18,907 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $28.0K | 42,302 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $29.0K | 14,035 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $29.0K | 24,811 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $29.0K | 15,708 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $29.0K | 10,481 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $29.0K | 11,341 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $29.9K | 20,000 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $30.0K | 26,023 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $30.0K | 48,413 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $30.0K | 31,759 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $30.0K | 26,762 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $30.0K | 11,104 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $31.0K | 43,740 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $31.0K | 23,253 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $31.2K | 30,000 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $31.4K | 5,600 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $31.9K | 20,200 | 0.0% |