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Edge Wealth Management

Filed: 14 Jan 22, 4:42pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ISHARES PREFERRED & INCOME SETF46428868761,1221,550,130SH SOLE 1,550,13000
APPLE INCCOM03783310040,235226,589SH SOLE 226,58900
MICROSOFT CORPCOM59491810431,26092,948SH SOLE 92,94800
ALPHABET INC-CL ACOM02079K30530,82610,641SH SOLE 10,64100
ISHARES RUSSELL 2000 ETFETF46428765524,587110,529SH SOLE 110,52900
PFIZER INCCOM71708110316,829284,987SH SOLE 284,98700
VERIZON COMMUNICATIONS INCCOM92343V10416,053308,952SH SOLE 308,95200
PUBLIC STORAGEREIT74460D10915,94942,582SH SOLE 42,58200
BLACKROCK INCCOM09247X10115,08816,479SH SOLE 16,47900
PAYPAL HOLDINGS INCCOM70450Y10314,87478,876SH SOLE 78,87600
JOHNSON & JOHNSONCOM47816010414,81986,628SH SOLE 86,62800
WASTE MANAGEMENT INCCOM94106L10914,78088,554SH SOLE 88,55400
JPMORGAN CHASE & COCOM46625H10014,56992,004SH SOLE 92,00400
BERKSHIRE HATHAWAY INC-CL BCOM08467070213,65745,676SH SOLE 45,67600
SPDR S&P BIOTECH ETFETF78464A87013,542120,954SH SOLE 120,95400
SALESFORCE.COM INCCOM79466L30213,26452,195SH SOLE 52,19500
WALT DISNEY CO THECOM25468710612,87383,113SH SOLE 83,11300
HONEYWELL INTERNATIONAL INCCOM43851610612,46959,800SH SOLE 59,80000
GENERAL DYNAMICS CORPCOM36955010812,25858,798SH SOLE 58,79800
WALMART INCCOM93114210312,11383,716SH SOLE 83,71600
MERCK & CO. INC.COM58933Y10510,753140,303SH SOLE 140,30300
PROCTER & GAMBLE CO THECOM74271810910,49664,162SH SOLE 64,16200
COCA-COLA COTHECOM1912161009,103153,734SH SOLE 153,73400
PUBLIC SERVICE ENTERPRISE GPCOM7445731068,198122,853SH SOLE 122,85300
MCDONALDS CORPCOM5801351017,26227,090SH SOLE 27,09000
INVESCO BULLETSHARES 2024 COETF46138J8414,769218,466SH SOLE 218,46600
INVESCO BULLETSHARES 2023 COETF46138J8664,683218,213SH SOLE 218,21300
RAYTHEON TECHNOLOGIES CORPCOM75513E1014,26749,579SH SOLE 49,57900
AMAZON.COM INCCOM0231351064,2381,271SH SOLE 1,27100
MEDTRONIC PLCCOMG5960L1033,93738,061SH SOLE 38,06100
CISCO SYSTEMS INCCOM17275R1023,69858,353SH SOLE 58,35300
INVESCO BULLETSHARES 2022 COETF46138J8823,486162,962SH SOLE 162,96200
BANK OF AMERICA CORPCOM0605051043,37875,918SH SOLE 75,91800
ANNALY CAPITAL MGMTPFD0357108703,318129,705SH SOLE 129,70500
CVS HEALTH CORPCOM1266501003,28531,848SH SOLE 31,84800
NEWMARK GROUP INC-CLASS ACOM65158N1023,067163,990SH SOLE 163,99000
AGNC INVESTMENT CORPPFD00123Q5002,880112,020SH SOLE 112,02000
ADAPTIVE BIOTECHNOLOGIESCOM00650F1092,52590,000SH SOLE 90,00000
INTEL CORPCOM4581401002,37846,179SH SOLE 46,17900
SPDR S&P 500 ETF TRUSTETF78462F1032,3624,972SH SOLE 4,97200
NOVAVAX INCCOM6700024012,28916,000SH SOLE 16,00000
INVESCO PREFERRED ETFETF46138E5111,748116,519SH SOLE 116,51900
BANK OF AMERICA CORPPFD0605051951,72765,580SH SOLE 65,58000
ISHARES SELECT DIVIDEND ETFETF4642871681,54912,635SH SOLE 12,63500
TESLA INCCOM88160R1011,4001,325SH SOLE 1,32500
PEPSICO INCCOM7134481081,3877,983SH SOLE 7,98300
AVADEL PHARMACEUTICALS-ADRADR05337M1041,172145,000SH SOLE 145,00000
BOEING CO/THECOM0970231051,1715,817SH SOLE 5,81700
BP PLC-SPONS ADRADR0556221041,14142,834SH SOLE 42,83400
GRAYSCALE BITCOIN TRUST BTCCEF3896371091,04130,404SH SOLE 30,40400
ISHARES JP MORGAN USD EMERGIETF4642882811,0149,300SH SOLE 9,30000
INVESCO SENIOR LOAN ETFETF46138G5081,01245,800SH SOLE 45,80000
ALERIAN MLP ETFETF00162Q4521,00830,775SH SOLE 30,77500
BGC PARTNERS INC-CL ACOM05541T101893192,004SH SOLE 192,00400
ENTERPRISE PRODUCTS PARTNERSMLP29379210787940,020SH SOLE 40,02000
CHEVRON CORPCOM1667641008317,078SH SOLE 7,07800
HERBALIFE NUTRITION LTDCOMG4412G10178719,218SH SOLE 19,21800
FEDEX CORPCOM31428X1067042,723SH SOLE 2,72300
ENERGY SELECT SECTOR SPDRETF81369Y50668612,363SH SOLE 12,36300
UNION PACIFIC CORPCOM9078181086682,653SH SOLE 2,65300
NEW RESIDENTIAL INVESTMENTREIT64828T20165461,020SH SOLE 61,02000
VANGUARD REAL ESTATE ETFETF9229085535805,000SH SOLE 5,00000
SPDR GOLD SHARESETF78463V1075122,995SH SOLE 2,99500
LLOYDS BANKING GROUP PLC-ADRADR539439109510200,000SH SOLE 200,00000
META PLATFORMS INC-CLASS ACOM30303M1024981,482SH SOLE 1,48200
AGNC INVESTMENT CORPREIT00123Q10449532,890SH SOLE 32,89000
BIOCRYST PHARMACEUTICALS INCCOM09058V10348535,000SH SOLE 35,00000
WELLS FARGO & COMPANYPFD94988U15146518,000SH SOLE 18,00000
GRAYSCALE ETHEREUM TRUSTCEF38963810746014,225SH SOLE 14,22500
NEW YORK COMMUNITY BANCORPCOM64944510345837,516SH SOLE 37,51600
BANK OF AMERICA CORPPFD06055H20245116,950SH SOLE 16,95000
JPMORGAN CHASE & COPFD48128B58041515,900SH SOLE 15,90000
JPMORGAN CHASE & COPFD48128B64840915,000SH SOLE 15,00000
ISHARES DOW JONES U.S. ETFETF4642878463773,200SH SOLE 3,20000
ARBOR REALTY TRUST INCREIT03892310836620,000SH SOLE 20,00000
VANECK GOLD MINERS ETFETF92189F10636611,424SH SOLE 11,42400
KRANESHARES CSI CHINA INTERNETF5007673063629,912SH SOLE 9,91200
PIMCO STRATEGIC INCOME FUNDCEF72200X10436053,000SH SOLE 53,00000
BANK OF AMERICA CORPPFD06055H60832812,900SH SOLE 12,90000
PROSHARES SHORT S&P500ETF74347B42532724,000SH SOLE 24,00000
GLOBAL X LITHIUM & BATTERY TETF37954Y8552903,434SH SOLE 3,43400
RIVERNRTH/DOUBLELNE STR OPPCEF76882G10728820,277SH SOLE 20,27700
TG THERAPEUTICS INCCOM88322Q10828515,000SH SOLE 15,00000
SONY GROUP CORP - SP ADRADR8356993072782,200SH SOLE 2,20000
DELTA AIR LINES INCCOM2473617022345,981SH SOLE 5,98100
DOXIMITY INC-CLASS ACOM26622P1072334,647SH SOLE 4,64700
CHARLES RIVER LABORATORIESCOM159864107226600SH SOLE 60000
FORD MOTOR COCOM34537086022610,870SH SOLE 10,87000
NORWEGIAN CRUISE LINE HOLDINCOMG6672110421810,500SH SOLE 10,50000
BRISTOL-MYERS SQUIBB COCOM1101221081953,120SH SOLE 3,12000
WELLS FARGO & COCOM9497461011944,050SH SOLE 4,05000
ACCENTURE PLC-CL ACOMG1151C101189457SH SOLE 45700
BARRICK GOLD CORPCOM0679011081869,800SH SOLE 9,80000
PALANTIR TECHNOLOGIES INC-ACOM69608A1081809,889SH SOLE 9,88900
PIMCO DYNAMIC INCOME FUNDCEF72201Y1011806,938SH SOLE 6,93800
WISDOMTREE EUROPE HEDGED EQUETF97717X7011782,220SH SOLE 2,22000
INVESCO HI INC 2024 TRGT TRMCEF46136K10517517,761SH SOLE 17,76100
GOLDMAN SACHS GROUP INCCOM38141G104172451SH SOLE 45100
MORGAN STANLEYCOM6174464481651,685SH SOLE 1,68500
ROCKWELL AUTOMATION INCCOM773903109157450SH SOLE 45000
NVIDIA CORPCOM67066G104153520SH SOLE 52000
TECHNOLOGY SELECT SECT SPDRETF81369Y803153879SH SOLE 87900
ALTRIA GROUP INCCOM02209S1031453,062SH SOLE 3,06200
CEDAR FAIR LPMLP1501851061422,844SH SOLE 2,84400
SOUTHERN COPFD8425878001425,235SH SOLE 5,23500
KKR & CO INCCOM48251W1041421,900SH SOLE 1,90000
HOME DEPOT INCCOM437076102140338SH SOLE 33800
PENNANTPARK INVESTMENT CORPCOM70806210413920,000SH SOLE 20,00000
ITO EN LTDCOMJ250271031392,700SH SOLE 2,70000
TELADOC HEALTH INCCOM87918A1051381,500SH SOLE 1,50000
UBER TECHNOLOGIES INCCOM90353T1001353,210SH SOLE 3,21000
VALERO ENERGY CORPCOM91913Y1001351,791SH SOLE 1,79100
STERLING BANCORP DECOM85917A1001345,213SH SOLE 5,21300
EXXON MOBIL CORPCOM30231G1021332,172SH SOLE 2,17200
ABBVIE INCCOM00287Y109131970SH SOLE 97000
CHIMERA INVESTMENT CORPPFD16934Q4061285,000SH SOLE 5,00000
MARIMED INCCOM56782V107125144,585SH SOLE 144,58500
VANGUARD LARGE-CAP ETFETF922908637124560SH SOLE 56000
EATON VANCE TAX MAN GLBL BRCEF27829C10512311,000SH SOLE 11,00000
CENOVUS ENERGY INCCOM15135U10912310,000SH SOLE 10,00000
ECOLAB INCCOM278865100122519SH SOLE 51900
INVESCO WATER RESOURCES ETFETF46137V1421222,000SH SOLE 2,00000
ANNALY CAPITAL MANAGEMENT INREIT03571040912215,550SH SOLE 15,55000
VANGUARD DIVIDEND APPREC ETFETF921908844120697SH SOLE 69700
NIKE INC -CL BCOM654106103119711SH SOLE 71100
AT&T INCPFD00206R5081154,290SH SOLE 4,29000
CUMMINS INCCOM231021106112513SH SOLE 51300
VANECK URANIUM & NUCLEAR ENEETF92189F6011112,031SH SOLE 2,03100
ISHARES U.S. HEALTHCARE ETFETF464287762111370SH SOLE 37000
PHILLIPS 66COM7185461041091,500SH SOLE 1,50000
FINANCIAL SELECT SECTOR SPDRETF81369Y6051092,782SH SOLE 2,78200
LMP AUTOMOTIVE HOLDINGS INCCOM53952P10110915,539SH SOLE 15,53900
TARGET CORPCOM87612E106109469SH SOLE 46900
TWITTER INCCOM90184L1021072,476SH SOLE 2,47600
DUKE ENERGY CORPPFD26441C5011063,875SH SOLE 3,87500
AGILENT TECHNOLOGIES INCCOM00846U101101635SH SOLE 63500
SPDR S&P REGIONAL BANKINGETF78464A6981001,410SH SOLE 1,41000
PAN AMERICAN SILVER CORPCOM6979001081004,000SH SOLE 4,00000
STEVEN MADDEN LTDCOM556269108932,000SH SOLE 2,00000
GILEAD SCIENCES INCCOM375558103931,276SH SOLE 1,27600
NEWMONT CORPCOM651639106921,487SH SOLE 1,48700
EATON CORP PLCCOMG2918310386497SH SOLE 49700
ORACLE CORPCOM68389X10582942SH SOLE 94200
UNITED PARCEL SERVICE-CL BCOM91131210682383SH SOLE 38300
AUTOMATIC DATA PROCESSINGCOM05301510379320SH SOLE 32000
CENTERRA GOLD INCCOM1520061027910,200SH SOLE 10,20000
LOCKHEED MARTIN CORPCOM53983010977216SH SOLE 21600
AYR WELLNESS INCCOM05475P109765,000SH SOLE 5,00000
GLAXOSMITHKLINE PLC-SPON ADRADR37733W105751,700SH SOLE 1,70000
ADIDAS AG-SPONSORED ADRADR00687A10772500SH SOLE 50000
MARVELL TECHNOLOGY INCCOM57387410471812SH SOLE 81200
VANGUARD HIGH DVD YIELD ETFETF92194640671630SH SOLE 63000
NORTHROP GRUMMAN CORPCOM66680710270182SH SOLE 18200
BROOKFIELD ASSET MANAGE-CL ACOM112585104701,157SH SOLE 1,15700
ALLSTATE CORPCOM02000210169586SH SOLE 58600
REVANCE THERAPEUTICS INCCOM761330109684,175SH SOLE 4,17500
GLOBAL X ROBOTICS & ARTIFICIETF37954Y715671,868SH SOLE 1,86800
ARK GENOMIC REVOLUTION ETFETF00214Q302661,075SH SOLE 1,07500
ANHEUSER-BUSCH INBEV-SPN ADRADR03524A108641,049SH SOLE 1,04900
GENERAC HOLDINGS INCCOM36873610463180SH SOLE 18000
AMERICAN EXPRESS COCOM02581610963387SH SOLE 38700
BRIDGESTONE CORPCOMJ04578126631,500SH SOLE 1,50000
QURATE RETAIL INC-SERIES ACOM74915M100628,144SH SOLE 8,14400
VANGUARD INFO TECH ETFETF92204A70262135SH SOLE 13500
ODP CORP THECOM88337F105591,500SH SOLE 1,50000
AMERICAN TOWER CORPREIT03027X10057196SH SOLE 19600
ADVISORSHARES PURE US CANNETF00768Y453572,234SH SOLE 2,23400
VISA INC-CLASS A SHARESCOM92826C83957263SH SOLE 26300
ISHARES RUSSELL 1000 ETFETF46428762257215SH SOLE 21500
SIMPLIFY INTEREST RATE HEDGEETF82889N855561,500SH SOLE 1,50000
MICROCHIP TECHNOLOGY INCCOM59501710456638SH SOLE 63800
BLACKROCK MUNIHOLDINGS NJ QUCEF09254X101563,500SH SOLE 3,50000
ALPHABET INC-CL CCOM02079K1075519SH SOLE 1900
AT&T INCCOM00206R102532,141SH SOLE 2,14100
ADOBE INCCOM00724F1015292SH SOLE 9200
ACTIVISION BLIZZARD INCCOM00507V10951763SH SOLE 76300
HEALTH CARE SELECT SECTORETF81369Y20951360SH SOLE 36000
PROLOGIS INCREIT74340W10349290SH SOLE 29000
COMCAST CORP-CLASS ACOM20030N10148962SH SOLE 96200
HELMERICH & PAYNECOM423452101472,000SH SOLE 2,00000
UNITEDHEALTH GROUP INCCOM91324P1024794SH SOLE 9400
MAGELLAN MIDSTREAM PARTNERSMLP559080106461,000SH SOLE 1,00000
ISHARES RUSSELL 1000 GROWTHETF46428761446150SH SOLE 15000
DHT HOLDINGS INCCOMY2065G121468,800SH SOLE 8,80000
VANGUARD FINANCIALS ETFETF92204A40545465SH SOLE 46500
ISHARES BIOTECHNOLOGY ETFETF46428755645294SH SOLE 29400
3M COCOM88579Y10143240SH SOLE 24000
COSTCO WHOLESALE CORPCOM22160K1054274SH SOLE 7400
REDFIN CORPCOM75737F108411,075SH SOLE 1,07500
TWO HARBORS INVESTMENT CORPREIT90187B408407,000SH SOLE 7,00000
INTERCONTINENTAL EXCHANGE INCOM45866F10440292SH SOLE 29200
VANGUARD HEALTH CARE ETFETF92204A50439146SH SOLE 14600
SOFI TECHNOLOGIES INCCOM83406F102382,420SH SOLE 2,42000
COINBASE GLOBAL INC -CLASS ACOM19260Q10738150SH SOLE 15000
ADVANCED MICRO DEVICESCOM00790310737255SH SOLE 25500
VF CORPCOM91820410837500SH SOLE 50000
WISDOMTREE INDIA EARNINGSETF97717W422361,000SH SOLE 1,00000
GENERAL MOTORS COCOM37045V10036619SH SOLE 61900
VORNADO REALTY TRUSTREIT92904210936864SH SOLE 86400
WELLS FARGO & COMPANYPFD9497468043624SH SOLE 2400
SL GREEN REALTY CORPREIT78440X80436498SH SOLE 49800
ROPER TECHNOLOGIES INCCOM7766961063572SH SOLE 7200
WHIRLPOOL CORPCOM96332010635148SH SOLE 14800
CONAGRA BRANDS INCCOM205887102351,013SH SOLE 1,01300
KINDER MORGAN INCCOM49456B101342,135SH SOLE 2,13500
PALO ALTO NETWORKS INCCOM6974351053360SH SOLE 6000
MANDIANT INCCOM562662106331,900SH SOLE 1,90000
ISHARES MSCI UNITED KINGDOMETF46435G334331,000SH SOLE 1,00000
MARATHON DIGITAL HOLDINGS INCOM565788106331,000SH SOLE 1,00000
TRUIST FINANCIAL CORPCOM89832Q10933560SH SOLE 56000
TERRASCEND CORPCOM88105E108335,350SH SOLE 5,35000
THERMO FISHER SCIENTIFIC INCCOM8835561023349SH SOLE 4900
UNITED STATES STEEL CORPCOM912909108331,370SH SOLE 1,37000
DUKE ENERGY CORPCOM26441C20432309SH SOLE 30900
TEXAS PACIFIC LAND CORPCOM88262P1023125SH SOLE 2500
ISHARES CORE S&P U.S. VALUEETF46428766331400SH SOLE 40000
LIBERTY MEDIA CORP-LIBERTY-ACOM53122987030500SH SOLE 50000
MOSAIC CO THECOM61945C10329750SH SOLE 75000
CRONOS GROUP INCCOM22717L101297,500SH SOLE 7,50000
COUPANG INCCOM22266T109291,000SH SOLE 1,00000
COMPASS DIVERSIFIED HOLDINGSCOM20451Q10429957SH SOLE 95700
SPDR DJIA TRUSTETF78467X1092980SH SOLE 8000
APOLLO GLOBAL MANAGEMENT INCCOM03769M10629402SH SOLE 40200
BLACKSTONE MORTGAGE TRU-CL AREIT09257W10029941SH SOLE 94100
COUSINS PROPERTIES INCREIT22279550229709SH SOLE 70900
AMERICAN INTERNATIONAL GROUPCOM02687478428500SH SOLE 50000
DOW INCCOM26055710328500SH SOLE 50000
CITIGROUP INCCOM17296742428462SH SOLE 46200
MARRIOTT INTERNATIONAL -CL ACOM57190320227165SH SOLE 16500
ISHARES SEMICONDUCTOR ETFETF4642875232750SH SOLE 5000
GLOBAL X MLP ETFETF37954Y34327765SH SOLE 76500
INTL BUSINESS MACHINES CORPCOM45920010127200SH SOLE 20000
PAINREFORM LTDCOMM777981022720,000SH SOLE 20,00000
BLINK CHARGING COCOM09354A100271,000SH SOLE 1,00000
SL GREEN REALTY CORPPFD78440X507261,000SH SOLE 1,00000
TURQUOISE HILL RESOURCES LTDCOM900435207251,500SH SOLE 1,50000
BANK OF NEW YORK MELLON CORPCOM06405810025423SH SOLE 42300
VANGUARD FTSE ALL-WORLD EX-UETF92204277525400SH SOLE 40000
BLACKROCK RESOURCES & COMMODCEF09257A108242,575SH SOLE 2,57500
PENNYMAC MTGE INVESTMENTPFD70931T30124900SH SOLE 90000
SPRINKLR INC-ACOM85208T107241,491SH SOLE 1,49100
B2GOLD CORPCOM11777Q209246,000SH SOLE 6,00000
QUALCOMM INCCOM74752510324129SH SOLE 12900
BAIDU INC - SPON ADRADR05675210823155SH SOLE 15500
OTTER TAIL CORPCOM68964810323319SH SOLE 31900
CHIPOTLE MEXICAN GRILL INCCOM1696561052313SH SOLE 1300
ALIBABA GROUP HOLDING-SP ADRADR01609W10223191SH SOLE 19100
ISHARES MSCI SINGAPORE ETFETF46434G780221,050SH SOLE 1,05000
ISHARES CORE S&P 500 ETFETF4642872002247SH SOLE 4700
DUPONT DE NEMOURS INCCOM26614N10222267SH SOLE 26700
BLACKROCK MULTI-SECTOR INCOMCEF09258A107211,176SH SOLE 1,17600
YAMANA GOLD INCCOM98462Y100215,000SH SOLE 5,00000
INTERNATIONAL PAPER COCOM46014610321440SH SOLE 44000
SIMON PROPERTY GROUP INCREIT82880610921129SH SOLE 12900
ISHARES MSCI USA MIN VOL FACETF46429B69721254SH SOLE 25400
SOUTHERN CO THECOM84258710720295SH SOLE 29500
MONDELEZ INTERNATIONAL INC-ACOM60920710520300SH SOLE 30000
QUANTUM-SI INCCOM74765K105202,499SH SOLE 2,49900
OLD REPUBLIC INTL CORPCOM68022310420800SH SOLE 80000
ENBRIDGE INCCOM29250N10520500SH SOLE 50000
HERSHEY CO THECOM42786610819100SH SOLE 10000
ARGONAUT GOLD INCCOM04016A1011910,000SH SOLE 10,00000
LUMEN TECHNOLOGIES INCCOM550241103191,500SH SOLE 1,50000
PARK HOTELS & RESORTS INCREIT70051710519994SH SOLE 99400
SANDSTORM GOLD LTDCOM80013R206193,000SH SOLE 3,00000
CLOVER HEALTH INVESTMENTS COCOM18914F103195,000SH SOLE 5,00000
ZOETIS INCCOM98978V1031874SH SOLE 7400
SPOTIFY TECHNOLOGY SACOML8681T1021875SH SOLE 7500
T-MOBILE US INCCOM87259010417150SH SOLE 15000
ELI LILLY & COCOM5324571081762SH SOLE 6200
STARBUCKS CORPCOM85524410917146SH SOLE 14600
NOVO-NORDISK A/S-SPONS ADRADR67010020517150SH SOLE 15000
SKYLINE CHAMPION CORPCOM83083010516200SH SOLE 20000
ISHARES S&P 500 VALUE ETFETF46428740816100SH SOLE 10000
FANNIE MAECOM3135861091518,875SH SOLE 18,87500
BLACKROCK ENHANCED GLOBAL DICEF092501105151,234SH SOLE 1,23400
February 22 Calls on PYPL USEQUITY OPTION70450Y90315692SH SOLE 69200
FS KKR CAPITAL CORPCOM30263520614800SH SOLE 80000
SMITH & WESSON BRANDS INCCOM8317541061460SH SOLE 6000
NXP SEMICONDUCTORS NVCOMN6596X109143,333SH SOLE 3,33300
LEXARIA BIOSCIENCE CORPCOM52886N40613350SH SOLE 35000
BITWISE 10 CRYPTO INDEX FUNDCEF091749101131,479SH SOLE 1,47900
CANOPY GROWTH CORPCOM1380351001370SH SOLE 7000
ZOOM VIDEO COMMUNICATIONS-ACOM98980L10113267SH SOLE 26700
CORTEVA INCCOM22052L104131,868SH SOLE 1,86800
BUTTERFLY NETWORK INCCOM124155102122,000SH SOLE 2,00000
NOKIA CORP-SPON ADRADR65490220412120SH SOLE 12000
CHENIERE ENERGY INCCOM16411R208123,000SH SOLE 3,00000
PAYSAFE LTDCOMG6964L10712150SH SOLE 15000
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