Q1 2022 Holdings
Filed 2022-04-25 | 534 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $13 | 10,000 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $20 | 100 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $22 | 10,000 | 0.0% |
| System1 Inc | *W EXP 99/99/999 | 87200P117 | $24 | 15,000 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $29 | 10,000 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $36 | 21,810 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $44 | 200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $45 | 100 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $50 | 14,753 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $62 | 10,023 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $62 | 11,320 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $92 | 2,000 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $99 | 23,591 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $108 | 3,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $116 | 17,511 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $124 | 33,600 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $126 | 3,522 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $127 | 12,285 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $133 | 2,882 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $141 | 19,167 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $158 | 9,375 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $166 | 2,500 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $166 | 11,210 | 0.0% |
| The Beauty Health Company(SKIN)Call | COM CL A | 88331L108 | $169 | 10,000 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $180 | 11,813 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $186 | 14,218 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $189 | 20,700 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $200 | 797 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $200 | 300 | 0.0% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $201 | 3,791 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $201 | 802 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $201 | 4,134 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $202 | 2,386 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $202 | 2,307 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $202 | 4,228 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $202 | 5,000 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $203 | 300 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $203 | 1,007 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $204 | 3,050 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $205 | 900 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $209 | 2,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $209 | 1,292 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $211 | 2,945 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $214 | 3,254 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $215 | 1,810 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $217 | 801 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $218 | 138 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $218 | 3,805 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $219 | 3,238 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $219 | 2,000 | 0.0% |