Q1 2022 Holdings
Filed 2022-05-12 | 2067 holdings | $262.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $0 | 1,700 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $1 | 400 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $1 | 400 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1 | 400 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1 | 800 | 0.0% |
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $1 | 100 | 0.0% |
| Gabelli Util TR | RIGHT 04/19/2022 | 36240A176 | $2 | 12,292 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $3 | 1,500 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $3 | 1,000 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $4 | 14,020 | 0.0% |
| Happiness Development GRP LT | ORD SHS CL A | G4289N114 | $5 | 18,220 | 0.0% |
| Ecmoho LTD | SPONSORED ADS | 27888P104 | $5 | 19,712 | 0.0% |
| Guardion Health Sciences Inc | COM | 40145Q401 | $5 | 23,420 | 0.0% |
| Tantech Hldgs LTD | SHS NEW | G8675X123 | $5 | 11,381 | 0.0% |
| RA MED SYS Inc | COM | 74933X203 | $5 | 13,518 | 0.0% |
| MY Size Inc | COM NEW | 62844N208 | $5 | 15,607 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $6 | 16,600 | 0.0% |
| Newage Inc | COM | 650194103 | $6 | 10,380 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $6 | 1,000 | 0.0% |
| Anpac BIO MED Science Co LTD | SPONSORED ADS | 03635R107 | $6 | 12,678 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6 | 17,400 | 0.0% |
| China SXT Pharmaceuticals in | ORD SHS NEW | G2161P116 | $6 | 20,202 | 0.0% |
| Senestech Inc | COM NEW | 81720R208 | $8 | 11,234 | 0.0% |
| Liquid Media Group LTD New | COM NEW | 53634Q204 | $9 | 12,018 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $9 | 29,400 | 0.0% |
| Bitnile Holdings Inc | COM | 09175M101 | $9 | 10,800 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $9 | 15,000 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $10 | 21,422 | 0.0% |
| Grom Social Enterprises Inc | COM NEW | 39878L308 | $12 | 11,300 | 0.0% |
| Yamana Gold IncCall | COM | 98462Y100 | $16 | 24,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $19 | 12,125 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $20 | 10,300 | 0.0% |
| Petvivo Hldgs Inc(PETV) | COM NEW | 716817408 | $20 | 10,000 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $23 | 1,000 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $25 | 21,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $25 | 10,000 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $27 | 12,000 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $27 | 11,350 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $29 | 10,300 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $29 | 17,315 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $30 | 11,863 | 0.0% |
| Phunware Inc | COM | 71948P100 | $31 | 11,220 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $32 | 94,050 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $38 | 12,088 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $43 | 18,655 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $43 | 12,806 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $44 | 10,925 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $44 | 11,100 | 0.0% |
| Affimed N V | COM | N01045108 | $45 | 10,300 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $46 | 11,001 | 0.0% |