Q2 2023 Holdings
Filed 2023-08-11 | 1346 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $20 | 2 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $24 | 1 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $27 | 1 | 0.0% |
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $284 | 1 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $520 | 20 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $540 | 2 | 0.0% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $1.2K | 1 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $1.5K | 2 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.7K | 1 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $3.1K | 13 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $3.6K | 425 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $4.1K | 1 | 0.0% |
| Black Stone Minerals L P(BSM)Call | COM UNIT | 09225M101 | $4.6K | 10 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $5.1K | 1 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $5.3K | 4 | 0.0% |
| Acushnet Hldgs Corp(GOLF)Put | COM | 005098108 | $5.5K | 9 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $6.1K | 17 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $14.5K | $15,000 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $17.2K | 125,000 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $19.7K | $20,000 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $20.1K | 152,329 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $20.8K | 16 | 0.0% |
| Royal BK CDA(RY)Put | COM | 780087102 | $21.8K | 15 | 0.0% |
| Old Dominion Freight Line in(ODFL)Put | COM | 679580100 | $21.9K | 9 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $24.7K | 10,000 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $27.9K | 23,519 | 0.0% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $29.0K | 10 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $31.5K | 11,673 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $35.4K | 10,130 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $36.3K | 14,300 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $38.0K | 21 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $42.6K | 135,343 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $46.9K | 14,292 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $47.3K | 32,825 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $49.1K | 22,750 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $50.5K | 17,481 | 0.0% |
| Stronghold Digital Mining in | CLASS A COM | 86337R202 | $53.3K | 12,750 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $59.5K | 13,907 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $62.6K | 19,195 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $63.6K | 15,279 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $65.6K | 14,478 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $68.0K | 17,994 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $69.4K | 18,108 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $70.1K | 68,038 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $71.5K | 12,022 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $72.4K | 18,000 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $75.7K | 22,950 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $76.3K | 14,000 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $78.1K | 21,000 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $78.8K | 11,628 | 0.0% |