Q4 2023 Holdings
Filed 2024-02-14 | 4406 holdings | $53.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE)Call | COM NEW | 192108504 | $51 | 10,000 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $303 | 18,100 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $336 | 11 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $729 | 10,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $1.3K | 15,000 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $1.5K | 12,915 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $1.8K | 25,597 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $1.9K | 500,100 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $2.1K | 10,419 | 0.0% |
| United STS NAT Gas FD LPCall | UNIT PAR | 912318300 | $2.4K | 50,000 | 0.0% |
| 22ND Centy Group Inc(XXIIEUR) | COM NEW | 90137F202 | $3.2K | 17,008 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $3.3K | 10,158 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $5.0K | 12,109 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $5.2K | 15,000 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $5.7K | 21,016 | 0.0% |
| Bakkt Holdings Inc(BKKT/WS) | *W EXP 10/25/202 | 05759B115 | $5.9K | 17,976 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $6.5K | 10,468 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $6.7K | 10,050 | 0.0% |
| Sadot Group Inc | COM | 627333107 | $7.0K | 17,380 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $7.2K | 14,035 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $7.4K | 13,690 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $7.9K | 11,000 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $8.6K | 21,883 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $9.4K | 12,063 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $9.5K | 16,819 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $10.0K | 11,600 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $10.3K | 10,526 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $10.7K | 26,012 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $10.7K | 14,914 | 0.0% |
| Invesco Exchange Traded FD T(XLG)Put | S&P 500 TOP 50 | 46137V233 | $10.8K | 25,000 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $10.8K | 10,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $11.4K | 18,163 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $12.1K | 43,650 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $12.2K | 15,251 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $12.7K | 12,287 | 0.0% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $13.2K | 11,972 | 0.0% |
| Prosomnus Inc | COMMON STOCK | 50535E108 | $13.7K | 14,017 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $14.0K | 25,000 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $14.1K | 44,196 | 0.0% |
| Sientra Inc | COM | 82621J204 | $16.6K | 27,217 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $16.7K | 31,000 | 0.0% |
| Bioaffinity Technologies Inc | COMMON STOCK | 09076W109 | $17.8K | 12,095 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $17.8K | 10,300 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $18.9K | 16,251 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $19.8K | 12,119 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $19.9K | 18,462 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $20.2K | 78,487 | 0.0% |
| Nikola Corp | COM | 654110105 | $21.0K | 23,950 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $21.1K | 39,318 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $21.4K | 15,304 | 0.0% |