Q4 2022 Holdings
Filed 2023-02-08 | 3274 holdings | $49.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadmark Rlty Cap Inc | *W EXP 11/15/202 | 11135B118 | $33 | 27,450 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $214 | 21,400 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $447 | 14,900 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $458 | 33,500 | 0.0% |
| Aeye Inc(LIDRW) | *W EXP 09/30/202 | 008183113 | $500 | 12,500 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $586 | 26,600 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $660 | 13,200 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $708 | 11,800 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $762 | 32,400 | 0.0% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $1.1K | 21,800 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR) | COM | 29667K306 | $1.1K | 14,979 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $1.6K | 10,700 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $1.9K | 18,800 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $2.1K | 12,120 | 0.0% |
| Guardion Health Sciences Inc | COM | 40145Q401 | $2.2K | 15,000 | 0.0% |
| Cryptyde Inc | COM | 22890A104 | $2.4K | 12,350 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $2.6K | 10,400 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $2.6K | 11,879 | 0.0% |
| Jabil Inc(JBL)Call | COM | 466313103 | $2.8K | 11,100 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $2.9K | 13,000 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $3.1K | 10,600 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $3.4K | 30,800 | 0.0% |
| Amesite Inc(AMSTGBP) | COM | 031094105 | $3.4K | 19,666 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $3.8K | 25,000 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $4.0K | 18,000 | 0.0% |
| Isoray Inc | COM | 46489V104 | $4.3K | 17,500 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $4.4K | 12,533 | 0.0% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $4.5K | 19,460 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $4.6K | 12,503 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $4.7K | 13,700 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $4.7K | 13,111 | 0.0% |
| Verastem Inc | COM | 92337C104 | $4.7K | 11,729 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $4.8K | 19,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $5.0K | 35,800 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $5.1K | 22,500 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $5.4K | 16,776 | 0.0% |
| Hepion Pharmaceuticals Inc | COM | 426897104 | $5.5K | 18,263 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $6.5K | 22,863 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $6.7K | 11,752 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $7.0K | $23,000 | 0.0% |
| Leggett & Platt Inc(LEG)Call | COM | 524660107 | $7.2K | 15,900 | 0.0% |
| Verb Technology Co Inc | COM | 92337U104 | $7.3K | 44,450 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Call | COM CL 2 | 88688T100 | $7.5K | 31,900 | 0.0% |
| Primo Water Corporation(BCBEUR)Call | COM | 74167P108 | $7.8K | 17,400 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $8.1K | 37,300 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $8.1K | 43,800 | 0.0% |
| Boxed Inc | COM | 103174108 | $8.3K | 42,661 | 0.0% |
| Draganfly Inc.(DFLYEUR) | COM NEW | 26142Q205 | $8.3K | 11,100 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $8.4K | 10,085 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $8.5K | 11,831 | 0.0% |