Q1 2023 Holdings
Filed 2023-05-15 | 2164 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $10 | 100 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $100 | 200 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $111 | 100 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $135 | 300 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $180 | 300 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $192 | 100 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $235 | 100 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $360 | 400 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $500 | 400 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $530 | 200 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $544 | 13,119 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Put | COM | 25402D102 | $600 | 1,000 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $700 | 400 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $800 | 500 | 0.0% |
| Sharps Technology Inc | *W EXP 04/13/202 | 82003F119 | $2.1K | 16,500 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $2.8K | 900 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $3.9K | 18,600 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $4.9K | 13,250 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $5.3K | 10,000 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $6.1K | 16,500 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $6.4K | 500 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $6.7K | 51,031 | 0.0% |
| Edgio Inc | COM | 53261M104 | $8.0K | 10,116 | 0.0% |
| Cinedigm Corp | COM NEW CL A | 172406209 | $8.4K | 20,000 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $8.5K | 10,000 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $9.8K | 26,769 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $10.1K | 10,000 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $10.1K | 10,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $11.0K | 10,000 | 0.0% |
| Ishares TR(IJR)Put | CORE S&P SCP ETF | 464287804 | $12.1K | 3,600 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $12.3K | 132,400 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $12.9K | 11,795 | 0.0% |
| Vroom Inc | COM | 92918V109 | $13.0K | 14,500 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $13.5K | 13,119 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $14.6K | 23,048 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $15.2K | 13,705 | 0.0% |
| Hepion Pharmaceuticals Inc | COM | 426897104 | $15.3K | 19,746 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $17.3K | 3,800 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $17.7K | 20,003 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $18.4K | 19,317 | 0.0% |
| 9F Inc(JFU) | SPON ADS NEW | 65442R208 | $18.9K | 12,025 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $19.1K | 14,044 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $20.8K | 2,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $21.8K | 16,138 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $22.7K | 15,000 | 0.0% |
| Camber Energy Inc(CEIN) | COM | 13200M607 | $22.7K | 14,386 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $23.3K | 16,263 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $23.8K | 16,000 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $24.0K | 13,970 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $24.4K | 19,326 | 0.0% |