Q3 2023 Holdings
Filed 2023-11-14 | 2711 holdings | $15.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $0 | 10,000 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $26 | 200 | 0.0% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $100 | 500 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $260 | 2,000 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $390 | 1,500 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $850 | 1,000 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $1.1K | 5,200 | 0.0% |
| Ball Corp(BALL)Put | COM | 058498106 | $1.2K | 400 | 0.0% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $1.5K | 1,000 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $1.7K | 13,157 | 0.0% |
| Micromobility.com Inc | CLASS A COM | 42309B402 | $1.8K | 30,000 | 0.0% |
| Phunware Inc | COM | 71948P100 | $2.0K | 11,220 | 0.0% |
| Isun Inc(ISUNQ) | COM | 465246106 | $2.4K | 10,625 | 0.0% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $2.6K | 1,000 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $3.2K | 1,000 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $3.2K | 1,000 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $3.8K | 12,700 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $4.5K | 13,800 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $5.2K | 13,277 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $6.9K | 22,500 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $6.9K | 16,711 | 0.0% |
| Alkaline WTR Co Inc(WTERCAD) | COM | 01643A306 | $7.0K | 19,196 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $7.2K | 12,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $7.3K | 12,412 | 0.0% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $10.3K | 11,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $10.3K | 11,205 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $10.5K | 13,800 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $10.6K | 13,500 | 0.0% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $12.6K | 13,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $12.9K | 21,300 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $13.0K | 13,262 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $13.5K | 14,000 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $14.1K | 15,495 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $14.8K | 19,665 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $15.0K | 10,800 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $15.2K | 91,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $15.6K | 25,823 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $16.2K | 42,500 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $16.7K | 17,000 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $17.2K | 11,005 | 0.0% |
| FG Group Holdings Inc | COM | 302462106 | $18.3K | 10,866 | 0.0% |
| Petvivo Hldgs Inc(PETV) | COM NEW | 716817408 | $18.4K | 10,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $18.4K | 22,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $20.1K | 11,977 | 0.0% |
| Wisdomtree Inc | NOTE 3.250% 6/1 | 97717PAD6 | $20.4K | 21,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $21.6K | 12,000 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $22.0K | 11,728 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $23.0K | 47,033 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $25.8K | 17,201 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $26.0K | 11,063 | 0.0% |