Q3 2021 Holdings
Filed 2021-10-28 | 8669 holdings | $830.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM)Call | COM | 459200101 | $18 | 65 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $18 | 60 | 0.0% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $20 | 154 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $23 | 526 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $25 | 160 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $27 | 10 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $28 | 201 | 0.0% |
| Ishares TR(IBB)Call | ISHARES BIOTECH | 464287556 | $29 | 14 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $29 | 188 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $30 | 134 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $31 | 272 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $33 | 298 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $33 | 10,505 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $34 | 219 | 0.0% |
| Latch Inc | *W EXP 06/04/202 | 51818V114 | $34 | 10,181 | 0.0% |
| Alight Inc | *W EXP 05/26/202 | 01626W119 | $35 | 11,422 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $35 | 300 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $36 | 254 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $36 | 36 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $39 | 3 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $40 | 75,685 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $42 | 18 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $45 | 462 | 0.0% |
| BlackRock Cap Invt Corp | NOTE 5.000% 6/1 | 092533AC2 | $50 | 50,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $52 | 21,487 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $57 | 1 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $61 | 20 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $62 | 5 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $64 | 190 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $67 | 274 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $70 | 33,427 | 0.0% |
| Metromile Inc | COM | 591697107 | $76 | 21,301 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $88 | 10,965 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $89 | 1 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $89 | 14,589 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $90 | 11,430 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $92 | 321 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $94 | 17,654 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $94 | 52 | 0.0% |
| Talis Biomedical Corp | COM | 87424L108 | $95 | 15,202 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $98 | 21,555 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $105 | 10,080 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $117 | 17,001 | 0.0% |
| East RES Acquisition Co | UNIT 07/01/2027 | 274681204 | $119 | 11,626 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $121 | 13,229 | 0.0% |
| Quotient LTD | SHS | G73268107 | $126 | 53,415 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $131 | 125,000 | 0.0% |
| Conx Corp | UNIT 10/30/2027 | 212873202 | $131 | 12,984 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $132 | 26,965 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $132 | 13,594 | 0.0% |