Q2 2023 Holdings
Filed 2023-08-10 | 844 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $1.0K | $400 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $1.0K | $100 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $1.1K | $400 | 0.0% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $1.3K | $100 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $1.3K | $100 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $1.8K | $100 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $1.9K | $100 | 0.0% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $1.9K | $200 | 0.0% |
| Rambus Inc del(RMBS)Call | COM | 750917106 | $2.1K | $300 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $2.3K | $100 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $2.4K | $100 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $2.7K | $500 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $3.6K | 10,000 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $3.6K | $100 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $3.8K | 10,000 | 0.0% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $4.0K | $100 | 0.0% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $4.2K | $500 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $4.3K | $300 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $4.4K | 12,500 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $5.0K | $700 | 0.0% |
| Wavedancer Inc | COM | 456696103 | $5.5K | 17,988 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $5.5K | $100 | 0.0% |
| Top Ships Inc | SHS NEW | Y8897Y198 | $5.7K | 10,000 | 0.0% |
| Biotricity Inc(BTCYUSD) | COM | 09074H104 | $6.4K | 10,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $6.5K | $500 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $6.5K | $300 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $7.0K | $400 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $9.0K | $100 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $9.2K | $16,700 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $13.1K | 39,821 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $14.6K | 20,000 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $19.8K | 25,000 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $21.2K | 12,000 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $30.7K | 97,500 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $30.9K | 13,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $45.8K | 11,362 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $48.5K | $50,000 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $54.0K | 43,900 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $61.2K | 15,600 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $68.8K | 10,000 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $69.9K | 11,322 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $76.2K | 24,500 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $78.4K | 10,869 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $82.1K | 76,000 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $82.8K | 10,000 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $83.4K | 14,299 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $86.5K | 10,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $87.6K | 23,611 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $95.2K | 19,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $100.6K | 17,805 | 0.0% |