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 |
|---|---|---|---|---|---|
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $277 | 64,329 | 0.0% |
| First TR Exchange Trad FD VI(FTGC)Call | FST TR GLB FD | 33739H101 | $282 | 10,800 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $283 | 11,188 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Call | COM | 86745K104 | $283 | 14,100 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $284 | 38,701 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $285 | 54,293 | 0.0% |
| Energy Vault Holdings Inc(NRGV)Call | COM | 29280W109 | $293 | 44,200 | 0.0% |
| Briacell Therapeutics CorpCall | COM NEW | 10778Y302 | $293 | 47,100 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $293 | 14,400 | 0.0% |
| Kraneshares TRCall | EUROPEAN CARBON | 500767561 | $296 | 9,900 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $299 | 14,686 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Call | COM | 08975B109 | $299 | 82,800 | 0.0% |
| Varex Imaging Corp(VREX)Put | COM | 92214X106 | $301 | 13,500 | 0.0% |
| East Stone Acquisition CorpCall | SHS | G2911D108 | $303 | 29,600 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $308 | 17,523 | 0.0% |
| ETF SER Solutions(NETL)Call | NETLEASE CORP | 26922A248 | $311 | 11,600 | 0.0% |
| Itau Unibanco Hldg S A(BVXB)Put | SPON ADR REP PFD | 465562106 | $312 | 72,400 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $312 | 19,100 | 0.0% |
| Wework IncCall | CL A | 96209A104 | $316 | 60,100 | 0.0% |
| Stoke Therapeutics Inc(STOK)Call | COM | 86150R107 | $316 | 20,000 | 0.0% |
| Global X FDS(XYLD)Put | S&P 500 COVERED | 37954Y475 | $319 | 7,400 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $319 | 10,700 | 0.0% |
| Sovos Brands IncCall | COM | 84612U107 | $320 | 22,500 | 0.0% |
| Relmada Therapeutics Inc(RLMD)Put | COM | 75955J402 | $321 | 13,800 | 0.0% |
| Medavail Holdings IncCall | COM | 58406B103 | $332 | 242,100 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $333 | 5,300 | 0.0% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $336 | 4,300 | 0.0% |
| Livent Corp(LTHM1EUR)Call | COM | 53814L108 | $337 | 15,400 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $337 | 52,310 | 0.0% |
| American Vanguard Corp(AVD)Call | COM | 030371108 | $338 | 15,300 | 0.0% |
| Barclays Bank PLC(OIL2USD) | IPTH CRUDE OIL | 06740P221 | $340 | 10,244 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $342 | 3,261 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $343 | 40,690 | 0.0% |
| Starry Group Holdings IncCall | CL A COM | 85572U102 | $344 | 104,100 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $351 | 38,500 | 0.0% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $355 | 11,900 | 0.0% |
| Relmada Therapeutics Inc(RLMD)Call | COM | 75955J402 | $359 | 15,400 | 0.0% |
| Udemy Inc(UDMY)Call | COM | 902685106 | $362 | 31,300 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)Call | COM | 875465106 | $363 | 23,300 | 0.0% |
| Global X FDS(FINX)Put | FINTECH ETF | 37954Y814 | $365 | 15,800 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $373 | 10,900 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $377 | 12,179 | 0.0% |
| Advisorshares TRPut | RESTAURANT ETF | 00768Y388 | $381 | 21,200 | 0.0% |
| Clene Inc(CLNNEUR)Put | COMMON STOCK | 185634102 | $388 | 83,000 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $390 | 15,659 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $391 | 32,617 | 0.0% |
| Urban One IncCall | CL D NON VTG | 91705J204 | $395 | 105,100 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $399 | 7,069 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $404 | 18,513 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $409 | 27,000 | 0.0% |