Q3 2021 Holdings
Filed 2021-11-12 | 3270 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $13 | 1,700 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $14 | 5,100 | 0.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $14 | 5,000 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $15 | 300 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $15 | 15,000 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $15 | 26,500 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $15 | 14,611 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $16 | 400 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $16 | 4,100 | 0.0% |
| Naked Brand Group Limited | SHS NEW | Q6519T117 | $16 | 22,358 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $16 | 600 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $16 | 2,000 | 0.0% |
| Nextplay Technologies Inc | COM | 65344G102 | $16 | 11,376 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $16 | 15,677 | 0.0% |
| Omnicom Group Inc(OMC)Put | COM | 681919106 | $16 | 5,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $18 | 5,900 | 0.0% |
| Genprex IncPut | COM | 372446104 | $18 | 28,000 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $18 | 18,000 | 0.0% |
| APA Corporation(APA)Put | COM | 03743Q108 | $19 | 23,000 | 0.0% |
| Global X FDS(SIL)Put | GLOBAL X SILVER | 37954Y848 | $19 | 3,000 | 0.0% |
| Direxion SHS ETF TR(JNUG)Put | DAILY JR GLD MIN | 25460G831 | $20 | 1,500 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $20 | 10,565 | 0.0% |
| Comsovereign Hldg Corp(DRNEEUR) | COM NEW | 205650203 | $20 | 12,379 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $20 | 20,000 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $21 | 2,099 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $21 | 34,689 | 0.0% |
| Trevena Inc | COM | 89532E109 | $21 | 17,026 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $21 | 29,358 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $22 | 13,497 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $23 | 1,300 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $23 | 15,000 | 0.0% |
| Borqs Technologies Inc | SHS | G1466B103 | $24 | 40,100 | 0.0% |
| Burcon Nutrascience Corp(BUEUR) | COM | 120831102 | $25 | 16,260 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $25 | 23,200 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $26 | 17,519 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X107 | $26 | 26,000 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $27 | 16,104 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $28 | 39,295 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $28 | 12,600 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $29 | 10,300 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $29 | 17,078 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $29 | 15,666 | 0.0% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $30 | 30,000 | 0.0% |
| Alto Ingredients Inc(ALTO)Put | COM | 021513106 | $30 | 170,000 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $30 | 10,000 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $31 | 4,000 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $31 | 15,281 | 0.0% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $31 | 30,000 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $31 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $32 | 24,000 | 0.0% |