Q2 2022 Holdings
Filed 2022-08-08 | 811 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $2 | 400 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $2 | 10,000 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $2 | 400 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $2 | 100 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Call | COM | 12503M108 | $3 | 300 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $3 | 200 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $3 | 5,500 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $3 | 200 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $3 | 100 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $4 | 100 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $4 | 700 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $4 | 200 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $4 | 10,000 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $5 | 16,700 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $6 | 4,000 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $6 | 10,000 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $7 | 200 | 0.0% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $8 | 1,000 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $11 | 10,000 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $11 | 2,500 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $12 | 1,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $13 | 1,700 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $17 | 14,500 | 0.0% |
| Biotricity Inc(BTCYUSD) | COM | 09074H104 | $18 | 10,000 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $18 | 25,000 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $20 | 12,400 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $23 | 20,911 | 0.0% |
| Wavedancer Inc | COM | 456696103 | $24 | 17,988 | 0.0% |
| SG Blocks Inc | COM NEW | 78418A505 | $25 | 15,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $26 | 10,600 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $33 | 15,950 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $35 | 10,000 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $38 | 13,000 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $39 | 97,500 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $40 | 15,350 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $48 | 50,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $51 | 19,000 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $52 | 35,200 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $53 | 20,000 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $55 | 28,100 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $66 | 13,419 | 0.0% |
| Abrdn Global Income Fund Inc(FCO) | COM | 003013109 | $69 | 12,500 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $73 | 12,361 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $77 | 12,526 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $79 | 74,000 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $81 | 12,725 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $81 | 11,900 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $82 | 11,483 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $87 | 16,916 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $89 | 31,824 | 0.0% |