Q2 2022 Holdings
Filed 2022-08-12 | 4158 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(PAVE)Call | US INFR DEV ETF | 37954Y673 | $6 | 29,900 | 0.0% |
| Cronos Group Inc(CRON)Call | COM | 22717L101 | $6 | 97,900 | 0.0% |
| Callaway Golf Co(CALY)Call | COM | 131193104 | $6 | 24,800 | 0.0% |
| B & G Foods Inc New(BGS)Call | COM | 05508R106 | $6 | 14,300 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $6 | 68,200 | 0.0% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $6 | 18,600 | 0.0% |
| Polaris Inc(PII)Call | COM | 731068102 | $6 | 15,300 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $6 | 40,000 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $6 | 25,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $6 | 22,149 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $7 | 67,800 | 0.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $7 | 42,000 | 0.0% |
| Newage Inc | COM | 650194103 | $7 | 29,179 | 0.0% |
| Tenaris S A(TS)Call | SPONSORED ADS | 88031M109 | $7 | 18,000 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $8 | 10,350 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $8 | 24,800 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $8 | 10,500 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $8 | 18,000 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $8 | 42,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $8 | 76,300 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $9 | 12,500 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $9 | 21,700 | 0.0% |
| Sientra Inc | COM | 82621J105 | $9 | 10,450 | 0.0% |
| Omeros Corp(OMER)Call | COM | 682143102 | $9 | 42,500 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $9 | 15,500 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $9 | 10,902 | 0.0% |
| Leggett & Platt Inc(LEG)Call | COM | 524660107 | $9 | 21,000 | 0.0% |
| Mplx LP(MPLX)Call | COM UNIT REP LTD | 55336V100 | $9 | 18,800 | 0.0% |
| Live OAK Bancshares Inc(LOB)Call | COM | 53803X105 | $10 | 20,000 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $10 | 16,800 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $10 | 30,841 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $10 | 10,600 | 0.0% |
| Viper Energy Partners LPCall | COM UNT RP INT | 92763M105 | $10 | 38,000 | 0.0% |
| Kimbell RTY Partners LP(KRP)Call | UNIT | 49435R102 | $11 | 82,600 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $11 | 13,100 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $11 | 11,544 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $11 | 17,413 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $11 | 17,487 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $11 | 66,417 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $12 | 29,300 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $12 | 10,360 | 0.0% |
| FSD Pharma Inc(HUGEUSD) | CL B SUB VTG | 35954B206 | $12 | 15,000 | 0.0% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $12 | 20,300 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $12 | 11,300 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $12 | 18,095 | 0.0% |
| Mogo Inc | COM | 60800C109 | $12 | 13,850 | 0.0% |
| Synovus Finl Corp(SYU1)Call | COM NEW | 87161C501 | $13 | 44,100 | 0.0% |
| Ishares TR(IYZ)Call | US TELECOM ETF | 464287713 | $13 | 33,600 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $13 | 39,200 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $13 | 50,600 | 0.0% |