Q3 2023 Holdings
Filed 2023-11-14 | 2201 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $1 | 100 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $124 | 200 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $315 | 300 | 0.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $390 | 300 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $392 | 200 | 0.0% |
| Conagra Brands Inc(CAG)Put | COM | 205887102 | $580 | 200 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $690 | 100 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Put | COM | 513272104 | $800 | 200 | 0.0% |
| Kellanova(KEL)Put | COM | 487836108 | $860 | 200 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $885 | 100 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $912 | 26,834 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $1.0K | 400 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $1.7K | 400 | 0.0% |
| Ishares TR(DVY)Put | SELECT DIVID ETF | 464287168 | $1.7K | 500 | 0.0% |
| Sharps Technology Inc | *W EXP 04/13/202 | 82003F119 | $1.7K | 16,500 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $2.0K | 300 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $2.0K | 10,000 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $2.1K | 300 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $2.7K | 400 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $2.9K | 400 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $3.0K | 18,100 | 0.0% |
| Camber Energy Inc(CEIN) | COM | 13200M607 | $3.3K | 14,406 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $3.3K | 900 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $3.6K | 16,065 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $4.3K | 10,000 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $5.4K | 129,400 | 0.0% |
| Affimed N V | COM | N01045108 | $7.2K | 15,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $7.5K | 12,371 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $8.3K | 10,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $9.4K | 10,320 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $9.8K | 600 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $10.1K | 10,000 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $12.4K | 15,506 | 0.0% |
| Rain Oncology Inc | COM | 75082Q105 | $12.9K | 14,922 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $15.9K | 13,570 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $16.0K | 13,575 | 0.0% |
| Phio Pharmaceuticals Corp | COM | 71880W402 | $16.1K | 10,666 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Put | COM | 25402D102 | $16.8K | 2,500 | 0.0% |
| Nikola Corp | COM | 654110105 | $17.0K | 10,804 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $17.8K | 65,000 | 0.0% |
| Ishares TR(IJR)Put | CORE S&P SCP ETF | 464287804 | $19.0K | 3,400 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $19.2K | 12,000 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $21.3K | 16,615 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $21.4K | 26,834 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $22.2K | 12,332 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $22.4K | 10,400 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $22.4K | 23,371 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $23.0K | 20,328 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $24.4K | 68,148 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $24.7K | 10,923 | 0.0% |