Q1 2022 Holdings
Filed 2022-05-13 | 1878 holdings | $209.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $0 | 100 | 0.0% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $0 | 100 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $0 | 100 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $0 | 800 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $0 | 100 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $0 | 400 | 0.0% |
| Ishares TR(DVY)Put | SELECT DIVID ETF | 464287168 | $0 | 1,000 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $0 | 200 | 0.0% |
| Ishares TR(IJR)Put | CORE S&P SCP ETF | 464287804 | $1 | 100 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1 | 200 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1 | 100 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $2 | 600 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $4 | 1,500 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4 | 500 | 0.0% |
| Draftkings Inc(DKNG1USD)Call | COM CL A | 26142R104 | $4 | 600 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $4 | 400 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $4 | 200 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $4 | 18,557 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $6 | 14,700 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $6 | 10,200 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $7 | 15,000 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $8 | 11,750 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $8 | 11,413 | 0.0% |
| Gabelli Util TR | RIGHT 04/19/2022 | 36240A176 | $8 | 40,523 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $9 | 17,497 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $11 | 10,000 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $11 | 11,000 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $11 | 10,000 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $12 | 11,525 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $16 | 800 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $16 | 20,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $18 | 10,000 | 0.0% |
| Vroom Inc | COM | 92918V109 | $35 | 13,131 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $35 | 11,381 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $35 | 10,468 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $36 | 10,400 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $39 | 15,105 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $50 | 15,232 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $51 | 15,220 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $52 | 11,791 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $52 | 11,400 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $53 | 50,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $54 | 15,610 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $54 | 10,000 | 0.0% |
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $55 | 58,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $57 | 10,514 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $58 | 16,260 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $58 | 18,274 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $61 | 10,000 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $62 | 12,000 | 0.0% |