Q1 2022 Holdings
Filed 2022-05-02 | 659 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Merk Gold TRCall | CALL | 921078901 | $0 | 18,500 | 0.0% |
| Spdr S&P 500 ETF TRCall | PUT | 78462F953 | $0 | 47,400 | 0.0% |
| Home Depot IncCall | CALL | 437076902 | $0 | 22,500 | 0.0% |
| Kinross Gold CorpCall | CALL | 496902904 | $0 | 15,000 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $3 | 10,000 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $22 | 17,500 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $31 | 75,000 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $33 | 11,100 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $36 | 15,700 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $37 | 60,600 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $38 | 16,336 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 99/99/999 | 46222L116 | $44 | 11,330 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $53 | 13,500 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $56 | 56,315 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $71 | 12,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $90 | 11,100 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $95 | 17,000 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $96 | 10,733 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $103 | 14,782 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $122 | 10,500 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $129 | 32,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $131 | 11,670 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $132 | 17,940 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $147 | 10,003 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $165 | 10,350 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $174 | 12,900 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $200 | 1,519 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $202 | 4,074 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $202 | 3,436 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $204 | 44,480 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $204 | 406 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $206 | 465 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $206 | 6,610 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $209 | 2,089 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $211 | 3,957 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $212 | 4,250 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $212 | 805 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $216 | 3,390 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $217 | 4,962 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $220 | 1,311 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $221 | 2,059 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $222 | 1,683 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $226 | 1,986 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $226 | 2,515 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $227 | 3,985 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $227 | 1,347 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $227 | 1,456 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $228 | 2,536 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $228 | 7,986 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $229 | 1,857 | 0.0% |