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 |
|---|---|---|---|---|---|
| Newmont Corp(NEM)Put | COM | 651639106 | $83.5K | 16,100 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $85.0K | 13,927 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $85.0K | 98,704 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $86.0K | 33,000 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $86.0K | 29,391 | 0.0% |
| FG Group Holdings Inc | COM | 302462106 | $86.0K | 58,107 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $86.0K | 18,484 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $88.0K | 15,341 | 0.0% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C130 | $88.1K | 4,400 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $89.6K | 2,700 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $90.0K | 17,964 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $90.0K | 16,378 | 0.0% |
| Beyond Inc(BBBY)Put | COM | 690370101 | $90.2K | 27,000 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $91.0K | 3,561 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $91.0K | 35,419 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $91.0K | 84,395 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $91.7K | 30,500 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $93.0K | 10,023 | 0.0% |
| Briacell Therapeutics Corp(BCT1EUR) | COM | 107930109 | $93.0K | 15,887 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $93.0K | 19,000 | 0.0% |
| Liqtech Intl Inc(LIQT) | COM | 53632A300 | $94.0K | 27,556 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $94.0K | 38,400 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $95.0K | 30,000 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $96.0K | 36,973 | 0.0% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $96.0K | 18,762 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $96.0K | 26,823 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $97.0K | 15,587 | 0.0% |
| Nikola Corp | COM | 654110105 | $97.0K | 115,285 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $98.0K | 21,756 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $98.0K | 10,200 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $99.0K | 34,293 | 0.0% |
| TKO Group Holdings Inc(TKO)Put | CL A | 87256C101 | $99.0K | 30,000 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $100.0K | 19,073 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $100.6K | 30,000 | 0.0% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $100.8K | 5,000 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $101.0K | 12,460 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $101.0K | 35,809 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $101.0K | 11,564 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $101.0K | 10,687 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $101.2K | 57,800 | 0.0% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $102.0K | 30,000 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $102.0K | 268,040 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $102.0K | 23,396 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $102.0K | 10,940 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $103.0K | 20,984 | 0.0% |
| Sentinelone Inc(S)Put | CL A | 81730H109 | $103.6K | 10,000 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $104.0K | 11,331 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $105.0K | 15,968 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $106.0K | 11,557 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $106.0K | 29,999 | 0.0% |