Q2 2021 Holdings
Filed 2021-08-13 | 8748 holdings | $824.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE)Call | COM | 717081103 | $22 | 524 | 0.0% |
| Foley Trasimene Acquistn COR | *W EXP 05/26/202 | 34431F112 | $24 | 11,422 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $24 | 250 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $26 | 20 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $27 | 60 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $27 | 313 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $28 | 10 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $28 | 287 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $31 | 36 | 0.0% |
| Ishares TR(IBB)Call | ISHARES BIOTECH | 464287556 | $31 | 10 | 0.0% |
| Nvent Electric PLC(NVT)Call | SHS | G6700G107 | $32 | 368 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $32 | 149 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $33 | 177 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $36 | 38 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $36 | 18 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $36 | 20 | 0.0% |
| Latch Inc | *W EXP 06/04/202 | 51818V114 | $36 | 10,181 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $37 | 1 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $40 | 10,643 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $41 | 70 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $44 | 109 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $46 | 198 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $47 | 11,453 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $47 | 25,000 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $50 | 13,275 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $51 | 265 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $56 | 22,257 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $57 | 227 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $59 | 10 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $60 | 16,666 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $62 | 33,866 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $63 | 75,685 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $65 | 204 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $66 | 123 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $73 | 12,836 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $86 | 12,859 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $93 | 10,965 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $94 | 285 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $97 | 246 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $103 | 1 | 0.0% |
| East RES Acquisition Co | UNIT 07/01/2027 | 274681204 | $109 | 10,502 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $116 | 14,462 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $120 | 217 | 0.0% |
| SOC Telemed Inc | COM CL A | 78472F101 | $125 | 21,920 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $127 | 52 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $130 | 72 | 0.0% |
| Conx Corp | UNIT 10/30/2027 | 212873202 | $134 | 13,148 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $135 | 10,070 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $136 | 33,440 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $138 | 16,057 | 0.0% |