Q2 2022 Holdings
Filed 2022-07-21 | 353 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $39 | 900 | 0.0% |
| International Game Technolog(BRSL)Put | SHS USD | G4863A108 | $40 | 2,100 | 0.0% |
| Vaalco Energy Inc(EGY)Put | COM NEW | 91851C201 | $40 | 7,500 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $40 | 7,583 | 0.0% |
| Global X FDS(FINX)Call | FINTECH ETF | 37954Y814 | $42 | 1,800 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $43 | 2,120 | 0.0% |
| TG Therapeutics Inc(TGTX)Put | COM | 88322Q108 | $43 | 6,900 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $44 | 90,574 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $44 | 2,900 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $44 | 14,104 | 0.0% |
| Rekor Systems Inc(REKR)Put | COM | 759419104 | $46 | 24,100 | 0.0% |
| Somalogic Inc(SLGCUSD)Put | CLASS A COM | 83444K105 | $46 | 9,000 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $48 | 7,734 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $52 | 49,783 | 0.0% |
| Kura Oncology Inc(KURA)Call | COM | 50127T109 | $52 | 2,900 | 0.0% |
| Ishares TR(DGRO)Call | CORE DIV GRWTH | 46434V621 | $54 | 1,100 | 0.0% |
| CC Neuberger Prin Hldgs IIPut | SHS CL A | G3166T103 | $58 | 6,000 | 0.0% |
| BRC Inc(BRCC)Put | COM CL A | 05601U105 | $59 | 6,700 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $61 | 31,301 | 0.0% |
| First TR Exchange Traded FD(CARZ)Put | S NETWRK FUT VEH | 33734X309 | $62 | 1,300 | 0.0% |
| Vuzix Corp(VUZI)Put | COM NEW | 92921W300 | $63 | 7,900 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $64 | 6,446 | 0.0% |
| Forge Global Holdings IncPut | COM | 34629L103 | $64 | 10,600 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD)Put | COM | 05351X101 | $67 | 27,700 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST)Call | SPONSORED ADS | 92837L109 | $67 | 10,900 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $67 | 17,213 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $68 | 4,717 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $69 | 7,400 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $71 | 7,400 | 0.0% |
| Vuzix Corp(VUZI)Call | COM NEW | 92921W300 | $73 | 9,100 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $73 | 7,825 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $74 | 53,678 | 0.0% |
| Veon LTDCall | SPONSORED ADR | 91822M106 | $74 | 151,500 | 0.0% |
| The Beauty Health Company(SKIN)Call | COM CL A | 88331L108 | $75 | 5,700 | 0.0% |
| Clene Inc(CLNNEUR)Call | COMMON STOCK | 185634102 | $77 | 16,500 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $78 | 904 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $78 | 17,949 | 0.0% |
| ETF SER Solutions | DEFIANCE DIGITAL | 26922B816 | $78 | 10,600 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $80 | 8,300 | 0.0% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $80 | 11,600 | 0.0% |
| Kyndryl Hldgs Inc(KD)Call | COMMON STOCK | 50155Q100 | $85 | 8,100 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $88 | 9,400 | 0.0% |
| Bakkt Holdings IncCall | COM CL A | 05759B107 | $89 | 33,500 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $93 | 14,746 | 0.0% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $93 | 14,600 | 0.0% |
| Investment Managers SER TR IPut | AXS 2X INNOVATN | 46144X883 | $94 | 4,200 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $95 | 7,598 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $96 | 10,154 | 0.0% |
| Virgin Orbit Holdings IncCall | COMMON STOCK | 92771A101 | $96 | 25,800 | 0.0% |
| Ishares TR(CMBS)Call | CMBS ETF | 46429B366 | $96 | 2,000 | 0.0% |