Q3 2023 Holdings
Filed 2023-11-03 | 2325 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(HYS)Put | 0-5 HIGH YIELD | 72201R783 | $78.5K | 86,900 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $79.0K | 10,326 | 0.0% |
| Ishares TR(USMV)Call | MSCI USA MIN VOL | 46429B697 | $80.3K | 111,000 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $80.8K | 11,160 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $81.0K | 20,993 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $81.9K | 63,286 | 0.0% |
| Vanguard Intl Equity Index F(VSS)Call | FTSE SMCAP ETF | 922042718 | $82.6K | 77,800 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $84.6K | 10,254 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $84.6K | 31,690 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $85.2K | 16,037 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $85.3K | 24,166 | 0.0% |
| Ishares TR(TFLO)Call | TRS FLT RT BD | 46434V860 | $86.3K | 170,100 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $92.0K | 22,597 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $92.7K | 10,103 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $92.8K | 9,463 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $93.6K | 19,877 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $94.4K | 13,720 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $94.4K | 73,179 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $94.4K | 120,625 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $94.9K | 17,347 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $95.2K | 1,712 | 0.0% |
| Ishares TR(IEUR)Call | CORE MSCI EURO | 46434V738 | $95.5K | 192,300 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $96.8K | 11,285 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $98.2K | 19,415 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $98.6K | 13,850 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $99.4K | 15,017 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $99.8K | 11,700 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $100.1K | 21,753 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $100.9K | 13,412 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $101.7K | 15,945 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $104.6K | 12,542 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $104.8K | 63,500 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $106.4K | 25,769 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $107.3K | 12,985 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $108.1K | 38,745 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $109.2K | 94,132 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $111.5K | 1,133 | 0.0% |
| ETF SER Solutions(CNCRUSD) | RANGE CANCER THE | 26922A826 | $113.4K | 10,355 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $113.6K | 17,234 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $113.8K | 11,472 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $117.7K | 31,800 | 0.0% |
| Mainstay Cbre GBL Infra MEG(MEGI) | COM | 56064Q107 | $118.1K | 10,026 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $118.5K | 11,143 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $119.8K | 16,973 | 0.0% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $120.2K | 12,275 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $121.1K | 11,836 | 0.0% |
| Ishares TR(IPAC)Put | CORE MSCI PAC | 46434V696 | $121.1K | 217,800 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $124.6K | 10,066 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $127.3K | 12,073 | 0.0% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $128.6K | 64,299 | 0.0% |