Q1 2023 Holdings
Filed 2023-04-17 | 652 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc(GOOGL)Put | Stock | 02079K305 | $0 | 0 | 0.0% |
| Pavmed Inc COMCall | Stock | 70387R106 | $0 | 200 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | Stock | 983134107 | $0 | 200 | 0.0% |
| Chargepoint Holdings Inc COM CL ACall | Stock | 15961R105 | $1 | 100 | 0.0% |
| First Republic Bank(FRCB)Call | Stock | 33616C100 | $2 | 100 | 0.0% |
| Fifth Third Bancorp(FITB)Call | Stock | 316773100 | $3 | 100 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN)Call | Stock | 76954A103 | $8 | 500 | 0.0% |
| Disney Walt Co COM(DIS)Call | Stock | 254687106 | $10 | 100 | 0.0% |
| Shopify Inc CL A(SHOP)Put | Stock | 82509L107 | $10 | 200 | 0.0% |
| JPMorgan Chase & Co COM(JPM)Call | Stock | 46625H100 | $13 | 100 | 0.0% |
| Apple Inc(AAPL)Call | Stock | 037833100 | $16 | 100 | 0.0% |
| CVS Health Corp COM(CVS)Call | Stock | 126650100 | $22 | 300 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM)Call | ETF | 464287234 | $24 | 600 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB)Call | ETF | 500767306 | $28 | 900 | 0.0% |
| Google Inc(GOOGL)Call | Stock | 02079K305 | $31 | 300 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | Stock | 38141G104 | $33 | 100 | 0.0% |
| Lovesac Company COM(LOVE)Call | Stock | 54738L109 | $43 | 1,500 | 0.0% |
| Powershares QQQ TR(QQQ)Put | ETF | 46090E103 | $49 | 200 | 0.0% |
| Amazon.com Inc(AMZN)Call | Stock | 023135106 | $93 | 900 | 0.0% |
| Hubspot Inc COM(HUBS)Put | Stock | 443573100 | $172 | 400 | 0.0% |
| Powershares QQQ TR(QQQ)Call | ETF | 46090E103 | $193 | 600 | 0.0% |
| Honeywell Intl Inc(HON)Put | Stock | 438516106 | $554 | 2,900 | 0.0% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $1.2K | 3,000 | 0.0% |
| Logicmark Inc COM New | Stock | 67091J404 | $3.0K | 20,000 | 0.0% |
| Slam Corp WT EXP 022326 | Stock | G8210L121 | $3.1K | 13,606 | 0.0% |
| Spdr S&P 500 ETF(SPY)Call | ETF | 78462F103 | $3.1K | 8,300 | 0.0% |
| Humanigen Inc COM New | Stock | 444863203 | $4.3K | 30,000 | 0.0% |
| Leap Therapeutics Inc COM | Stock | 52187K101 | $5.3K | 15,635 | 0.0% |
| Smiledirectclub Inc CL A COM(SDCCQ) | Stock | 83192H106 | $6.2K | 14,508 | 0.0% |
| Verastem Inc COM | Stock | 92337C104 | $9.8K | 23,500 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE) | Stock | 83587F202 | $9.9K | 27,473 | 0.0% |
| Meta Materials Inc COM | Stock | 59134N104 | $10.2K | 24,967 | 0.0% |
| Seelos Therapeutics Inc COM | Stock | 81577F109 | $10.5K | 15,173 | 0.0% |
| Precigen Inc COM(PGEN) | Stock | 74017N105 | $11.0K | 10,371 | 0.0% |
| Alpine 4 Holdings Inc CL A | Stock | 02083E105 | $11.2K | 21,864 | 0.0% |
| Cenntro Electric Group Limited ORD SHS(CENN) | Stock | Q6519V120 | $11.5K | 25,000 | 0.0% |
| Gevo Inc(GEVO) | Stock | 374396406 | $15.4K | 10,000 | 0.0% |
| Venator Matls PLC SHS | Stock | G9329Z100 | $16.2K | 40,000 | 0.0% |
| Spdr S&P Metals & MNG ETF(XME) | ETF | 78464A755 | $18.1K | 18,095 | 0.0% |
| Tuya Inc Sponsered ADS(TUYA) | ADR | 90114C107 | $20.0K | 10,600 | 0.0% |
| Spdr Series Trust S&P Oil Gas Expl & Prodtn ETF(XOP) | ETF | 78468R556 | $20.5K | 20,077 | 0.0% |
| Angion Biomedica Corp COM | Stock | 03476J107 | $21.4K | 36,951 | 0.0% |
| GTX Inc del | Stock | 68236P107 | $27.1K | 34,536 | 0.0% |
| Discovery Communications Inc New COM SER C(DISCKUSD) | Stock | 25470F302 | $27.5K | 27,480 | 0.0% |
| Blacksky Technology Inc COM CL A | Stock | 09263B108 | $27.6K | 18,368 | 0.0% |
| Credit Suisse GRP ADR F Sponsored ADR | ADR | 225401108 | $30.3K | 34,000 | 0.0% |
| Solid Power Inc Class A COM(SLDP) | Stock | 83422N105 | $33.3K | 11,075 | 0.0% |
| Energy Vault Holdings Inc COM(NRGV) | Stock | 29280W109 | $36.2K | 16,933 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $36.6K | 36,581 | 0.0% |
| Flotek Inds Inc del COM | Stock | 343389102 | $38.0K | 55,000 | 0.0% |