Q4 2021 Holdings
Filed 2022-02-14 | 902 holdings | $73.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COM | 037833100 | $0 | 0 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $0 | 20,000 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $0 | 0 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $0 | 0 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $0 | 0 | 0.0% |
| Transocean IncCall | DEB 0.500% 1/3 | 893830BJ7 | $1 | 24,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1 | 1,000 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $1 | 1,000 | 0.0% |
| Ishares TR(DGRO)Put | CORE DIV GRWTH | 46434V621 | $1 | 400 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $2 | 200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5 | 12,500 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $6 | 4,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $8 | 700 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $9 | 9,000 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $10 | 10,050 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $10 | 55,000 | 0.0% |
| Polarityte Inc | COM | 731094108 | $11 | 19,407 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $11 | 300 | 0.0% |
| Invesco Currencyshares Euro(FXE)Call | EURO SHS | 46138K103 | $23 | 15,000 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $25 | 12,602 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $30 | 11,766 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $31 | 4,000 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $42 | 20,000 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $42 | 29,064 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $45 | 10,582 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $47 | 34,000 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $50 | 11,640 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $51 | 19,915 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $56 | 10,047 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $56 | 18,284 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $58 | 11,852 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $63 | 14,486 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $66 | 10,228 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $70 | 10,350 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $71 | 10,100 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $72 | 78,850 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $76 | 17,000 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $81 | 12,302 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $82 | 24,500 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $83 | 1,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $84 | 25,686 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $95 | 12,018 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $101 | 10,000 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $101 | 20,255 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $103 | 23,922 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $105 | 15,280 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $110 | 16,665 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $111 | 25,474 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $111 | 14,546 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $113 | 18,000 | 0.0% |