Q1 2023 Holdings
Filed 2023-04-25 | 1347 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $465 | 1 | 0.0% |
| Cbre GBL Real Estate Inc FD | RIGHT 04/06/2023 | 12504G118 | $683 | 22,090 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $840 | 1 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $1.4K | 1 | 0.0% |
| SSgA Active ETF TR(SRLN)Put | BLACKSTONE SENR | 78467V608 | $1.8K | 4 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $2.3K | 10,000 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $2.8K | 1 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $3.1K | 2 | 0.0% |
| Acushnet Hldgs Corp(GOLF)Put | COM | 005098108 | $3.2K | 4 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $3.5K | 4 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $3.7K | 1 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $3.7K | 11,000 | 0.0% |
| Landstar SYS Inc(LSTR)Put | COM | 515098101 | $5.2K | 3 | 0.0% |
| Black Stone Minerals L P(BSM)Call | COM UNIT | 09225M101 | $5.3K | 10 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $6.1K | 4 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $7.1K | 2 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $8.3K | 66,500 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $9.1K | 5 | 0.0% |
| Dillards Inc(DDS)Put | CL A | 254067101 | $9.3K | 1 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $13.8K | 125,000 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $14.9K | 10 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $19.5K | $20,000 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $25.2K | 12,000 | 0.0% |
| Electra Battery Materials Co(AUR1EUR) | COM NEW | 28474P201 | $28.0K | 13,667 | 0.0% |
| Old Dominion Freight Line in(ODFL)Put | COM | 679580100 | $29.3K | 5 | 0.0% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $30.6K | 10 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $30.7K | 11,523 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $31.9K | 18,100 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $37.7K | 10,130 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $42.2K | $50,000 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $42.5K | 22,950 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $44.1K | 18 | 0.0% |
| Royal BK CDA Sustainabl(RY)Put | COM | 780087102 | $44.5K | 31 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $51.1K | 135,343 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $57.2K | 10,870 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $57.5K | 14,478 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $59.1K | 15,000 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $64.9K | 17,087 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $68.6K | 17,994 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $68.9K | 32,825 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $70.3K | 35,136 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $70.9K | $75,000 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $71.6K | 10,013 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $72.4K | 19,195 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $74.5K | 12,022 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $75.0K | 15,276 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $80.0K | $100,000 | 0.0% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $81.8K | $100,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $81.9K | 14,000 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $82.8K | $100,000 | 0.0% |