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 |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $419 | 4,000 | 0.0% |
| Tricida Inc(1T7)Put | COM | 89610F101 | $422 | 44,300 | 0.0% |
| Kezar Life Sciences IncCall | COM | 49372L100 | $425 | 41,400 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $429 | 12,300 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $430 | 10,700 | 0.0% |
| 2U IncCall | COM | 90214J101 | $445 | 41,300 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $450 | 10,500 | 0.0% |
| Dorchester Minerals LP(DMLP)Call | COM UNIT | 25820R105 | $455 | 16,900 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $460 | 44,400 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $461 | 7,340 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $463 | 96,611 | 0.0% |
| Polestar Automotive Hldg UKCall | ADS A | 731105201 | $468 | 49,200 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $470 | 13,347 | 0.0% |
| Tuscan Hldgs Corp IICall | COM | 90070A103 | $475 | 45,900 | 0.0% |
| Permian Basin RTY TR(PBT)Put | UNIT BEN INT | 714236106 | $477 | 27,300 | 0.0% |
| Cowen Inc(COWNEUR)Put | CL A NEW | 223622606 | $484 | 15,400 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $488 | 29,800 | 0.0% |
| Celularity IncCall | COM CL A | 151190105 | $494 | 141,200 | 0.0% |
| Covetrus Inc(CVETUSD)Call | COM | 22304C100 | $500 | 24,100 | 0.0% |
| First TR Exchange Traded FD(CIBR)Put | NASDAQ CYB ETF | 33734X846 | $504 | 12,000 | 0.0% |
| Ishares TR(ICLN)Put | GL CLEAN ENE ETF | 464288224 | $506 | 25,900 | 0.0% |
| Global X FDS(DAX)Put | DAX GERMANY ETF | 37954Y491 | $512 | 21,700 | 0.0% |
| Direxion SHS ETF TR(CHADUSD) | CSI300 CHINA1X | 25459Y116 | $517 | 27,750 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $518 | 10,387 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $519 | 58,072 | 0.0% |
| Faraday Futre Intlgt Elctr ICall | COM | 307359109 | $520 | 93,800 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $531 | 40,700 | 0.0% |
| Global X FDS(XYLD)Call | S&P 500 COVERED | 37954Y475 | $540 | 12,500 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $544 | 10,500 | 0.0% |
| ACE Convergence Acqu CorpCall | CL A | G0083D120 | $546 | 53,600 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $550 | 10,700 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $550 | 7,600 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $580 | 24,481 | 0.0% |
| New Fortress Energy Inc(NFE)Call | COM CL A | 644393100 | $583 | 13,800 | 0.0% |
| Proshares TR(BITO)Put | BITCOIN STRATE | 74347G440 | $583 | 40,200 | 0.0% |
| Adapthealth Corp(AHCO)Call | COMMON STOCK | 00653Q102 | $588 | 29,000 | 0.0% |
| ETF SER SolutionsPut | DEFIANCE DIGITAL | 26922B816 | $604 | 82,300 | 0.0% |
| Concord Acquisition CorpCall | COM CL A | 206071102 | $622 | 62,000 | 0.0% |
| Privia Health Group Inc(PRVA)Call | COM | 74276R102 | $639 | 18,600 | 0.0% |
| Social Capital Hedosopha HLDCall | SHS CL A | G8251L105 | $648 | 65,200 | 0.0% |
| First TR Exchange Traded FD(CARZ)Call | S NETWRK FUT VEH | 33734X309 | $658 | 13,800 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $661 | 15,727 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $677 | 27,800 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $681 | 5,200 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $730 | 8,500 | 0.0% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $737 | 71,100 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $739 | 82,990 | 0.0% |
| United STS NAT Gas FD LPCall | UNIT PAR | 912318300 | $748 | 30,000 | 0.0% |
| Northern Oil and Gas Inc MN(NOG)Put | COM | 665531307 | $777 | 30,000 | 0.0% |
| Altice USA Inc(OPTU)Put | CL A | 02156K103 | $793 | 87,500 | 0.0% |