Q4 2022 Holdings
Filed 2023-02-08 | 4044 holdings | $108.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $114.6K | 168,500 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $114.6K | 69,400 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $115.0K | 13,081 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $115.3K | 12,243 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $115.8K | 23,388 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $116.1K | 87,308 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $116.3K | 21,900 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $117.7K | 13,557 | 0.0% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $117.7K | 40,600 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $118.0K | 65,932 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $118.8K | 19,972 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $118.9K | 12,920 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $118.9K | 16,915 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $119.5K | 11,890 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $120.1K | 10,977 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $120.9K | 12,099 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $120.9K | 41,543 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $121.9K | 121,600 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $122.9K | 12,780 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $123.4K | 24,876 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $125.0K | 27,957 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $125.4K | 10,273 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $125.6K | 12,128 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $125.8K | 11,453 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $125.9K | 10,617 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $126.9K | 45,977 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $127.0K | 14,680 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $127.1K | 12,488 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $127.5K | 33,541 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $127.5K | 41,123 | 0.0% |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | $127.6K | 12,500 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $128.0K | 82,560 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $129.5K | 36,365 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $129.8K | 30,800 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $130.2K | 40,677 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $130.8K | 75,620 | 0.0% |
| B2gold Corp(BTG)Call | COM | 11777Q209 | $131.0K | 164,000 | 0.0% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $131.3K | 20,513 | 0.0% |
| First TR Exch TRD Alphdx FD(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $131.3K | 12,542 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $131.6K | 11,525 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $132.2K | 20,251 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $132.5K | 62,200 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $132.9K | 133,000 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $133.4K | 52,533 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $133.9K | 39,864 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $134.4K | 43,345 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $134.6K | 50,800 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $134.8K | 22,057 | 0.0% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $135.5K | 75,300 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $136.0K | 35,043 | 0.0% |