Q2 2022 Holdings
Filed 2022-08-12 | 4158 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $61 | 12,600 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $62 | 18,366 | 0.0% |
| Vici Pptys Inc(VICI)Call | COM | 925652109 | $62 | 88,600 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $62 | 10,066 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $63 | 19,507 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $63 | 10,200 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $64 | 59,100 | 0.0% |
| Invesco Exchange Traded FD T | DYNMC OIL GAS | 46137V670 | $64 | 16,805 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $65 | 18,890 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $65 | 47,000 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $65 | 26,800 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $67 | 55,700 | 0.0% |
| Marten Trans LTD(MRTN)Call | COM | 573075108 | $67 | 54,900 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $68 | 60,000 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $68 | 106,700 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $69 | 10,840 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $69 | 21,360 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $69 | 17,546 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $69 | 120,500 | 0.0% |
| GSK PLCCall | SPONSORED ADR | 37733W105 | $71 | 100,300 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $72 | 13,550 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $72 | 14,435 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $74 | $75,000 | 0.0% |
| Babylon Hldgs LTD | CL A SHS | G07031100 | $74 | 76,033 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $74 | 94,500 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $75 | 32,273 | 0.0% |
| Organon & Co(OGN)Call | COMMON STOCK | 68622V106 | $75 | 15,400 | 0.0% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $76 | 99,100 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $77 | 26,382 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $77 | 22,144 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $77 | 11,027 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $78 | 15,439 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $79 | 22,766 | 0.0% |
| Mcloud Technologies Corp(MCLDF) | COM NEW | 582270609 | $79 | 26,930 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $79 | 22,326 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $79 | 50,440 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $79 | 14,807 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $79 | 12,115 | 0.0% |
| Brigham Minerals Inc(MNRLUSD)Call | CL A COM | 10918L103 | $79 | 110,300 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $79 | 19,300 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $80 | 24,059 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $80 | 13,140 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $81 | 11,323 | 0.0% |
| Energy Vault Holdings Inc | *W EXP 02/11/202 | 29280W117 | $82 | 54,177 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $83 | 11,745 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $83 | 20,650 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $83 | 10,581 | 0.0% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $83 | 12,393 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $83 | 34,141 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $84 | 22,931 | 0.0% |