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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $32 | 24,000 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $33 | 20,000 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $34 | 1,400 | 0.0% |
| Overstock COM Inc del(BBBY)Put | COM | 690370101 | $34 | 1,400 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $34 | 10,125 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $35 | 2,500 | 0.0% |
| Sino-Global Shipping Amer LT | COM NEW | 82935V208 | $36 | 16,000 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $36 | 22,035 | 0.0% |
| Great Panther MNG LTD | COM | 39115V101 | $37 | 81,000 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $37 | 100 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $37 | 13,000 | 0.0% |
| Advisorshares TR(MSOS)Put | PURE US CANNABIS | 00768Y453 | $37 | 4,500 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $37 | 40,000 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $38 | 24,750 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $39 | 800 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $39 | 10,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)Put | COM NEW | 83587F202 | $39 | 55,900 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $39 | 10,800 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $39 | 12,100 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $41 | 19,570 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $41 | 10,000 | 0.0% |
| New MTN FIN Corp | NOTE 5.750% 8/1 | 647551AC4 | $42 | 40,000 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $42 | 100 | 0.0% |
| Verastem Inc | COM | 92337C104 | $43 | 14,014 | 0.0% |
| Palisade BIO Inc | COM | 696389105 | $44 | 16,666 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $45 | 14,000 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $45 | 20,705 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $46 | 3,400 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $46 | 30,700 | 0.0% |
| Nexstar Media Group Inc(NXST)Put | CL A | 65336K103 | $47 | 400 | 0.0% |
| Trip COM Group LTD(CLV)Put | ADS | 89677Q107 | $47 | 41,500 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $47 | 15,708 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $48 | 25,000 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $48 | 28,465 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $49 | 11,414 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $49 | 18,085 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $51 | 50,000 | 0.0% |
| Fortress Trans Infrst Invs LPut | COM REP LTD LIAB | 34960P101 | $52 | 10,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $53 | 15,000 | 0.0% |
| Skylight Health Group Inc(SLHGF) | COM NEW | 83086L205 | $53 | 21,760 | 0.0% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $54 | 50,000 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $54 | 21,212 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $55 | 35,000 | 0.0% |
| Saba Capital Income & Oprnt | SHARES | 78518H103 | $55 | 12,290 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $55 | 50,000 | 0.0% |
| Green Plains Inc(GPRE)Put | COM | 393222104 | $56 | 10,000 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.375% 5/0 | 09257WAB6 | $56 | 55,000 | 0.0% |
| Goldman Sachs BDC Inc | NOTE 4.500% 4/0 | 38147UAB3 | $56 | 55,000 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $56 | 24,428 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $57 | 11,000 | 0.0% |