Q2 2022 Holdings
Filed 2022-08-11 | 1821 holdings | $248.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co New(MOS)Put | COM | 61945C103 | $0 | 600 | 0.0% |
| Molson Coors Beverage Co(TAP)Put | CL B | 60871R209 | $0 | 400 | 0.0% |
| LKQ Corp(LKQ)Put | COM | 501889208 | $0 | 200 | 0.0% |
| Olin Corp(OLN)Put | COM PAR $1 | 680665205 | $0 | 200 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $0 | 200 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $0 | 600 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $1 | 100 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $1 | 600 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $1 | 100 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $2 | 200 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $3 | 18,557 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $4 | 15,000 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $5 | 14,177 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $5 | 10,200 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $5 | 17,497 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5 | 1,000 | 0.0% |
| Thor Inds Inc(THO)Put | COM | 885160101 | $6 | 600 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $7 | 12,065 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $7 | 21,200 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $9 | 900 | 0.0% |
| Cinedigm Corp | COM NEW CL A | 172406209 | $10 | 20,000 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $10 | 10,000 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $11 | 11,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $11 | 10,000 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $12 | 10,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $17 | 10,400 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $18 | 12,610 | 0.0% |
| Vroom Inc | COM | 92918V109 | $19 | 15,361 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $21 | 15,105 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $29 | 10,000 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $30 | 17,425 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $31 | 10,000 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $32 | 10,000 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $33 | 20,381 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $33 | 13,832 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $33 | 18,276 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $35 | 15,232 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $36 | 17,081 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $36 | 12,839 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $37 | 13,104 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $39 | 11,400 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $39 | 18,370 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $40 | 11,791 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $40 | 10,865 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $43 | 17,110 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $45 | 10,000 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $46 | 10,536 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $47 | 16,912 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $47 | 16,400 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $51 | 16,260 | 0.0% |