Q1 2023 Holdings
Filed 2023-05-15 | 2595 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $90 | 1,000 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $106 | 100 | 0.0% |
| ARK ETF TR(ARKF)Call | FINTECH INNOVA | 00214Q708 | $110 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $825 | 2,500 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $1.0K | 1,500 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.1K | 200 | 0.0% |
| Dunxin Finl Hldgs LTD | SPONSORED ADS | 26605Q106 | $1.7K | 11,991 | 0.0% |
| Logicmark Inc | COM NEW | 67091J404 | $1.7K | 11,430 | 0.0% |
| American Rebel Holdings Inc | COM | 02919L208 | $1.7K | 12,263 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $1.8K | 1,500 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $1.8K | 10,050 | 0.0% |
| Mobiquity Technologies Inc | COM | 60743F508 | $1.9K | 10,642 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $2.1K | 1,000 | 0.0% |
| Evolve Transition Infrastru | COM UNITS REP B | 30053M104 | $2.4K | 11,777 | 0.0% |
| Meten Holding Group LTD | SHS NEW | G6055H148 | $2.6K | 11,805 | 0.0% |
| Benitec Biopharma Inc(BNTC1EUR) | COM | 08205P100 | $2.6K | 12,351 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $2.8K | 1,000 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $3.3K | 10,815 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $3.3K | 13,800 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $3.5K | 1,200 | 0.0% |
| Cbre GBL Real Estate Inc FD | RIGHT 04/06/2023 | 12504G118 | $3.6K | 116,990 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $3.8K | 1,000 | 0.0% |
| Yamana Gold IncCall | COM | 98462Y100 | $3.9K | 5,200 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $4.0K | 10,752 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $4.2K | 10,211 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $4.3K | 1,000 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $4.3K | 19,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.0K | 200 | 0.0% |
| Authid Inc(AUID) | COM NEW | 46264C206 | $5.4K | 12,102 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $6.5K | 17,821 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $6.6K | 15,200 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $6.9K | 15,572 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $7.6K | 10,432 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $7.8K | 12,360 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $7.8K | 18,125 | 0.0% |
| Phunware Inc | COM | 71948P100 | $8.0K | 11,220 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $8.2K | 100 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $8.6K | 39,190 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $9.6K | 11,727 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $9.9K | 13,800 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $9.9K | 15,004 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $10.0K | 14,357 | 0.0% |
| Ouster Inc | COM | 68989M103 | $10.4K | 12,430 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $10.4K | 24,260 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $11.0K | 1,500 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $11.0K | 16,913 | 0.0% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $11.2K | 12,000 | 0.0% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $11.3K | 13,000 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $12.9K | 16,000 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $13.2K | 15,000 | 0.0% |