Q2 2022 Holdings
Filed 2022-07-19 | 966 holdings | $296.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPM EEM Note | SE | 48132PXH2 | $12 | 13,000 | 0.0% |
| JPM EEM Note | SE | 48132MZL8 | $13 | 13,000 | 0.0% |
| JPM RTY Note | SE | 48132PXF6 | $13 | 13,000 | 0.0% |
| JPM SPX Note | SE | 48132PXJ8 | $13 | 13,000 | 0.0% |
| JPM SPX Note | SE | 48132MZM6 | $14 | 13,000 | 0.0% |
| Jushi Holdings Inc | CS | 48213Y107 | $14 | 10,000 | 0.0% |
| JPM RTY Note | SE | 48132MZF1 | $14 | 13,000 | 0.0% |
| Chromadex Corporation(NAGE) | CS | 171077407 | $18 | 10,667 | 0.0% |
| Applied Materials(AMAT)Call | CS | 038222105 | $18 | 200 | 0.0% |
| Wavefront Tech Solutions Inc(WFTSF) | CS | 94354B100 | $19 | 202,500 | 0.0% |
| Titan Medical Inc | CS | 88830X819 | $20 | 40,031 | 0.0% |
| Nanalysis Scientific Corp Ordi(NSCIF) | CS | 63000Y103 | $21 | 30,000 | 0.0% |
| Planet 13 Holdings Inc Ordinar | CS | 72706K101 | $23 | 19,125 | 0.0% |
| Mizuho Financial Group(MFG) | CS | 60687Y109 | $23 | 10,253 | 0.0% |
| Vroom Inc. | CS | 92918V109 | $23 | 18,185 | 0.0% |
| Milestone Scientific Inc(MLSS) | CS | 59935P209 | $24 | 26,000 | 0.0% |
| Enzolytics Inc(ENZC) | CS | 294112107 | $24 | 360,100 | 0.0% |
| Eve Holding Inc Wts | WT | 29970N112 | $25 | 49,000 | 0.0% |
| Nordic American Tanker Shippin(NAT) | CS | G65773106 | $25 | 11,667 | 0.0% |
| Cresco Labs Inc(CRLBF) | CS | 22587M106 | $27 | 10,641 | 0.0% |
| Boeing Company(BA)Call | CS | 097023105 | $27 | 200 | 0.0% |
| Accenture PLC Cl A(ACN)Call | CS | G1151C101 | $28 | 100 | 0.0% |
| iShares Russell 2000 Index(IWM)Call | EZ | 464287655 | $34 | 200 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | CS | 189464100 | $36 | 20,000 | 0.0% |
| Ambev Sa Adr(ABEV) | CS | 02319V103 | $38 | 15,228 | 0.0% |
| Americann Inc.(ACAN) | CS | 030588107 | $42 | 105,926 | 0.0% |
| Moderna Inc.(MRNA)Call | CS | 60770K107 | $43 | 300 | 0.0% |
| Cspc Pharmaceutical Group Ltd(CSPCY) | CS | 12591J207 | $48 | 12,326 | 0.0% |
| Meta Platforms Inc(META)Call | CS | 30303M102 | $48 | 300 | 0.0% |
| FS Energy & Power Fd | RE | 30264D109 | $49 | 12,213 | 0.0% |
| Progressive Interchange LLC | RE | 742995871 | $50 | 50,000 | 0.0% |
| Omeros Corp(OMER) | CS | 682143102 | $51 | 18,400 | 0.0% |
| American Tower(AMT)Call | CS | 03027X100 | $51 | 200 | 0.0% |
| Canopy Growth Corporation | CS | 138035100 | $52 | 18,156 | 0.0% |
| Banco Santander SA ADR(SAN) | CS | 05964H105 | $54 | 19,336 | 0.0% |
| Payoneer Global Inc(PAYO) | CS | 70451X104 | $56 | 14,362 | 0.0% |
| Barclays SPX Market Linked Gro | SE | 06747PWS4 | $57 | 50,000 | 0.0% |
| Rego Payment Architectures Inc(RPMT) | CS | 759141104 | $58 | 45,000 | 0.0% |
| Telefonica de Espana(TELFY) | CS | 879382208 | $58 | 11,386 | 0.0% |
| KBS Real Estate Investment Tru | RE | 48243C109 | $61 | 62,312 | 0.0% |
| Park City Group Inc(TRAK) | CS | 700215304 | $62 | 14,100 | 0.0% |
| Microvision Inc(MVIS) | CS | 594960304 | $71 | 18,375 | 0.0% |
| Imageware Systems Inc.(IWSY) | CS | 45245S108 | $72 | 10,295,161 | 0.0% |
| CNL Healthcare Properties(CHTH) | RE | 12612C108 | $74 | 10,013 | 0.0% |
| Cerberus Cyber Sentinel Corp(CISO) | CS | 15672X102 | $74 | 20,500 | 0.0% |
| Real Industry Inc | CS | 75601W104 | $77 | 10,059 | 0.0% |
| Banco Bilbao Vis ADR(BBVA) | CS | 05946K101 | $82 | 18,184 | 0.0% |
| Chimera Investments | CS | 16934Q208 | $98 | 11,153 | 0.0% |
| Abbott Labs(ABT)Call | CS | 002824100 | $109 | 1,000 | 0.0% |
| Corporate Prop Associates 18 | RE | 22004E109 | $112 | 12,356 | 0.0% |