Q1 2022 Holdings
Filed 2022-05-12 | 3450 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $65 | 30 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $66 | 20 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $67 | 41,494 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $67 | 205 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $69 | 471 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $70 | 19,588 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $71 | 43 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $72 | 24,500 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $72 | 25,000 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $72 | 21,737 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $72 | 10,570 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $74 | $70,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $74 | 355 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $74 | 62 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $75 | 14,057 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $76 | 16,666 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $77 | 30 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $77 | 11,948 | 0.0% |
| Tanzanian Gold Corp | COM | 87601A107 | $78 | 250,500 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $78 | 10,965 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $79 | 42 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $80 | 41 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $81 | 26,419 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $82 | 24,500 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $82 | 440 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $84 | 36,008 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $84 | 45,164 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $84 | 17,950 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $85 | 12,815 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $86 | 21,035 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $86 | 26,762 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $88 | 88 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $89 | 15,179 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $89 | 12,142 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $90 | 11,000 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838X102 | $90 | 17,659 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $91 | 11,645 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $91 | 15,138 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $91 | 18,099 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $92 | 19,697 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $93 | 80,000 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $94 | 34,595 | 0.0% |
| Qurate Retail Inc(QRTEBUSD) | COM SER B | 74915M209 | $94 | 18,700 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $95 | 23,049 | 0.0% |
| Enjoy Technology Inc | COM | 29335V106 | $96 | 25,380 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $96 | 11,243 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $96 | 15,920 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $97 | 10,681 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $97 | 16,797 | 0.0% |
| Two | COM CL A | G9152V101 | $98 | 10,000 | 0.0% |