Q3 2021 Holdings
Filed 2021-11-12 | 3270 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON)Put | COM | 22717L101 | $4 | 16,000 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $4 | 30,000 | 0.0% |
| Ishares TR(IYT)Put | US TRSPRTION | 464287192 | $4 | 300 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $4 | 400 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $4 | 1,300 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $4 | 100 | 0.0% |
| Pluristem Therapeutics IncPut | COM NEW | 72940R300 | $4 | 12,000 | 0.0% |
| Zynga Inc(ZNGAEUR)Put | CL A | 98986T108 | $5 | 8,200 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $5 | 55 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $5 | 500 | 0.0% |
| Barclays Bank PLCPut | IPTH SR B S&P | 06747R477 | $5 | 2,400 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $5 | 2,100 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $5 | 800 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $5 | 10,000 | 0.0% |
| Desktop Metal IncPut | COM CL A | 25058X105 | $5 | 13,000 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $5 | 30,200 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $5 | 500 | 0.0% |
| Trex Co Inc(TREX)Put | COM | 89531P105 | $6 | 400 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $6 | 7,600 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $6 | 300 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $6 | 100 | 0.0% |
| Contrafect Corp(CFRXUSD)Put | COM NEW | 212326300 | $6 | 8,000 | 0.0% |
| Adamis Pharmaceuticals CorpPut | COM NEW | 00547W208 | $7 | 28,000 | 0.0% |
| Clear Secure Inc(YOU)Put | COM CL A | 18467V109 | $7 | 2,500 | 0.0% |
| Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $7 | 26,000 | 0.0% |
| Tyme Technologies IncPut | COM | 90238J103 | $7 | 26,000 | 0.0% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $7 | 10,000 | 0.0% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $8 | 100 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $8 | 11,485 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $8 | 200 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $8 | 12,200 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $8 | 4,800 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $8 | 13,079 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $9 | 500 | 0.0% |
| Athersys Inc New(ATHXEUR)Put | COM | 04744L106 | $9 | 17,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $10 | 2,500 | 0.0% |
| Discovery Inc(DISCKUSD)Put | COM SER C | 25470F302 | $10 | 8,000 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $11 | 25,000 | 0.0% |
| Immutep LTD(IMMP)Put | SPONSORED ADS | 45257L108 | $11 | 6,000 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $11 | 10,432 | 0.0% |
| Direxion SHS ETF TR(NUGT)Put | DLY GOLD INDX 2X | 25460G781 | $11 | 1,000 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $11 | 31,900 | 0.0% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $11 | 20,000 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $12 | 10,021 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $12 | 22,000 | 0.0% |
| ING Groep N.V.(ING)Put | SPONSORED ADR | 456837103 | $12 | 1,000 | 0.0% |
| Freyr BatteryPut | SHS | L4135L100 | $12 | 10,000 | 0.0% |
| Veru Inc(VERUEUR)Put | COM | 92536C103 | $13 | 8,000 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $13 | 2,500 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $13 | 1,700 | 0.0% |