Q3 2022 Holdings
Filed 2022-11-07 | 1285 holdings | $472.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC)Call | COM | 458140100 | $0 | 5 | 0.0% |
| Oblong Inc | COM | 674434105 | $1 | 10,000 | 0.0% |
| Quanergy Systems Inc | *W EXP 02/01/202 | 74764U112 | $1 | 40,000 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $1 | 1 | 0.0% |
| Quotient LTD | SHS | G73268107 | $3 | 20,000 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $4 | 10,000 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $5 | 10,500 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $7 | 3 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $10 | 66,500 | 0.0% |
| Snap on Inc(SNA)Put | COM | 833034101 | $12 | 2 | 0.0% |
| Quanergy Systems Inc | COM | 74764U104 | $12 | 60,000 | 0.0% |
| United STS Brent Oil FD LP(BNO)Call | UNIT | 91167Q100 | $14 | 21 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $15 | 10 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $16 | 26,398 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $17 | 15 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $18 | 10 | 0.0% |
| Teucrium Commodity TR(WEATUSD)Call | WHEAT FD | 88166A508 | $19 | 85 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $20 | $20,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $24 | 6 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $25 | 26 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $27 | 125,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $27 | 11,707 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $28 | 15,450 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $28 | 11,230 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $34 | 33,714 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $35 | 11,800 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $36 | 14 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $37 | 28,651 | 0.0% |
| Electra Battery Materials Co(AUR1EUR) | COM NEW | 28474P201 | $38 | 13,667 | 0.0% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $45 | 6 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $48 | 12,994 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $50 | 135,343 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $53 | 32,810 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $55 | 20 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $56 | 18,000 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $60 | 10,400 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $67 | 20,319 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $68 | 10,400 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $71 | 10,344 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $72 | 12 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $72 | 10,100 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $75 | $75,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $76 | 10,931 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $77 | 12,073 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $78 | $100,000 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $79 | 12,151 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $80 | $100,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $80 | 20,350 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $81 | 10,020 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $81 | 14,159 | 0.0% |