Q2 2022 Holdings
Filed 2022-07-28 | 1283 holdings | $412.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICL Group LTD(ICL)Call | SHS | M53213100 | $0 | 3 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $0 | 1 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $0 | 1 | 0.0% |
| Allegheny Technologies Inc(ATI)Call | COM | 01741R102 | $1 | 2 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $1 | 5 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $2 | 1 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $2 | 3 | 0.0% |
| Quanergy Systems Inc | *W EXP 02/01/202 | 74764U112 | $3 | 40,000 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $3 | 13,500 | 0.0% |
| Oblong Inc | COM | 674434105 | $3 | 10,000 | 0.0% |
| Alps ETF TR(AMLP)Call | ALERIAN MLP | 00162Q452 | $4 | 4 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $5 | 28 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $8 | 10,800 | 0.0% |
| Quotient LTD | SHS | G73268107 | $10 | 40,000 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $12 | 16,000 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $13 | 14,500 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $13 | 11,000 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $17 | 11 | 0.0% |
| Teucrium Commodity TR(WEATUSD)Call | WHEAT FD | 88166A508 | $18 | 83 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $20 | $20,000 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $20 | 26,398 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $21 | 15 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $23 | 17,450 | 0.0% |
| Quanergy Systems Inc | COM | 74764U104 | $25 | 60,000 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $31 | 10,800 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $32 | 11,094 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $37 | 2 | 0.0% |
| Electra Battery Materials Co(AUR1EUR) | COM NEW | 28474P201 | $38 | 13,667 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $42 | 27,840 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $42 | 37,191 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $48 | 33,714 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $51 | 12,994 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $51 | 15,352 | 0.0% |
| Digital Turbine Inc(APPS)Call | COM NEW | 25400W102 | $53 | 76 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $55 | 135,343 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $59 | 26 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $59 | 45,335 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $62 | 14,400 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $70 | 10,340 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $71 | 15,000 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $73 | 19 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $76 | $100,000 | 0.0% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $76 | $100,000 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $78 | 29,632 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $78 | $100,000 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $81 | $75,000 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $81 | 125,000 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $81 | 12,055 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $82 | 10,100 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $83 | 12,073 | 0.0% |