Q4 2023 Holdings
Filed 2024-02-12 | 3685 holdings | $59.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $11.0K | 22,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $11.0K | 29,186 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $11.7K | 1,900 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $11.7K | 1,000 | 0.0% |
| Vodafone Group PLC New(VOD)Put | SPONSORED ADR | 92857W308 | $12.0K | 26,000 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $12.0K | 16,666 | 0.0% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $12.0K | 2,000 | 0.0% |
| ING Groep N.V.(ING)Put | SPONSORED ADR | 456837103 | $12.0K | 1,000 | 0.0% |
| Proshares TRPut | ULTRAPRO SHORT S | 74347B110 | $13.0K | 48,000 | 0.0% |
| 22ND Centy Group Inc(XXIIEUR) | COM NEW | 90137F202 | $13.0K | 71,509 | 0.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $13.2K | 800 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $14.0K | 10,918 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $14.0K | 19,800 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $14.0K | $15,000 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $14.0K | 46,700 | 0.0% |
| In8bio Inc | COM | 45674E109 | $14.0K | 10,000 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $14.4K | 700 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $15.0K | 11,728 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $15.0K | 11,858 | 0.0% |
| Petvivo Hldgs Inc(PETV) | COM NEW | 716817408 | $15.0K | 14,619 | 0.0% |
| Proshares TR(SSO)Put | PSHS ULT S&P 500 | 74347R107 | $15.5K | 2,100 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $16.0K | 21,290 | 0.0% |
| Bowflex Inc | COM | 63910B102 | $17.0K | 23,049 | 0.0% |
| Cartesian Therapeutics Inc(SELBUSD) | COM | 816212104 | $17.0K | 25,200 | 0.0% |
| Surf AIR Mobility Inc | COM | 868927104 | $17.0K | 11,058 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $17.0K | 10,787 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $17.5K | 100 | 0.0% |
| Actelis Networks Inc | COM NEW | 00503R409 | $18.0K | 16,200 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $18.0K | 10,910 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $18.3K | 1,300 | 0.0% |
| Light & Wonder Inc(LNWO)Put | COM | 80874P109 | $18.4K | 10,000 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $18.4K | 10,000 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $19.0K | 13,400 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $19.0K | 19,259 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $19.0K | 22,076 | 0.0% |
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $19.1K | 2,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $19.4K | 2,200 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $20.0K | 48,599 | 0.0% |
| Better Home & Finance Holdin | COM CL A | 08774B102 | $21.0K | 25,800 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $21.0K | 15,708 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $21.0K | 38,402 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $21.7K | 9,400 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $22.0K | 16,005 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $22.0K | 15,333 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $22.3K | 45,100 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $23.0K | 26,392 | 0.0% |
| Anghami Inc | ORD SHS | G0369L101 | $23.0K | 21,800 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $23.0K | 22,264 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $24.0K | 30,450 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $24.0K | 5,000 | 0.0% |