Q2 2023 Holdings
Filed 2023-08-10 | 2192 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $44 | 400 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $57 | 100 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $120 | 300 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $135 | 100 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $180 | 900 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $194 | 200 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $244 | 100 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $253 | 300 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $280 | 400 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $350 | 200 | 0.0% |
| Ishares TR(DVY)Put | SELECT DIVID ETF | 464287168 | $480 | 500 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $600 | 300 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $875 | 19,977 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $944 | 400 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $1.9K | 500 | 0.0% |
| Sharps Technology Inc | *W EXP 04/13/202 | 82003F119 | $2.0K | 16,500 | 0.0% |
| Ishares TR(IJR)Put | CORE S&P SCP ETF | 464287804 | $2.6K | 3,700 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $2.7K | 10,000 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Put | COM | 25402D102 | $3.5K | 2,500 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $3.6K | 18,100 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $4.2K | 4,000 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $4.2K | 10,000 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $5.1K | 13,597 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $5.4K | 13,250 | 0.0% |
| Ocular Therapeutix Inc(OCUL)Call | COM | 67576A100 | $5.5K | 15,000 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $6.2K | 129,400 | 0.0% |
| Edgio Inc | COM | 53261M104 | $6.8K | 10,100 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $8.0K | 13,055 | 0.0% |
| Affimed N V | COM | N01045108 | $9.0K | 15,000 | 0.0% |
| Camber Energy Inc(CEIN) | COM | 13200M607 | $9.2K | 14,386 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $10.0K | 10,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $10.8K | 10,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $12.5K | 11,048 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $14.6K | 33,890 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $14.9K | 16,607 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $16.6K | 13,470 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $18.0K | 19,977 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $21.7K | 11,012 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $22.5K | 12,958 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $22.8K | 14,265 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $23.1K | 16,263 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $23.3K | 19,850 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $23.9K | 68,148 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $24.3K | 40,638 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $26.0K | 21,466 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $27.4K | 10,400 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $28.1K | 29,000 | 0.0% |
| Vroom Inc | COM | 92918V109 | $28.4K | 19,700 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $28.6K | 22,500 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $29.4K | 16,615 | 0.0% |