Q1 2022 Holdings
Filed 2022-05-12 | 3450 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $3 | 4 | 0.0% |
| Global X FDS(BUG)Call | CYBRSCURTY ETF | 37954Y384 | $3 | 4 | 0.0% |
| Ampio Pharmaceuticals IncCall | COM | 03209T109 | $3 | 280 | 0.0% |
| Cronos Group Inc(CRON)Call | COM | 22717L101 | $4 | 170 | 0.0% |
| Martin Marietta Matls Inc(MLM)Put | COM | 573284106 | $4 | 2 | 0.0% |
| Trex Co Inc(TREX)Put | COM | 89531P105 | $4 | 1 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $4 | 7 | 0.0% |
| Veru Inc(VERUEUR)Call | COM | 92536C103 | $4 | 150 | 0.0% |
| CNS Pharmaceuticals Inc | COM | 18978H102 | $4 | 13,500 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $4 | 1 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $4 | 25 | 0.0% |
| First TR Exchange-Traded FD(QCLN)Call | NAS CLNEDG GREEN | 33733E500 | $4 | 2 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $4 | 3 | 0.0% |
| Rewalk Robotics LTDCall | SHS | M8216Q200 | $4 | 100 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $4 | 5 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $4 | 1 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $4 | 10 | 0.0% |
| Jabil Inc(JBL)Call | COM | 466313103 | $4 | 5 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Call | COM CL 2 | 88688T100 | $4 | 22 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $4 | 8 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $4 | 16 | 0.0% |
| Global X FDS(DRIV)Call | AUTONMOUS EV ETF | 37954Y624 | $4 | 12 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $4 | 47 | 0.0% |
| Spdr SER TR(XSD)Call | S&P SEMICNDCTR | 78464A862 | $4 | 1 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $5 | 1 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $5 | 25 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $5 | 5 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $5 | 10 | 0.0% |
| Borqs Technologies Inc | SHS | G1466B103 | $5 | 26,000 | 0.0% |
| Fubotv Inc(FUBO)Call | COM | 35953D104 | $5 | 91 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $5 | 1 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $5 | 16 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $5 | 6 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $5 | 3 | 0.0% |
| Vanguard Intl Equity Index F(VWO)Call | FTSE EMR MKT ETF | 922042858 | $5 | 3 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $5 | 14 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $5 | 5 | 0.0% |
| Capricor Therapeutics Inc(CAPR)Call | COM NEW | 14070B309 | $5 | 110 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $6 | 12 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $6 | 20 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $6 | 10 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $6 | 10,000 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $6 | 30 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $6 | 10 | 0.0% |
| Invesco Exchange Traded FD T(PBW)Call | WILDERHIL CLAN | 46137V134 | $6 | 3 | 0.0% |
| Nexstar Media Group Inc(NXST)Call | CL A | 65336K103 | $6 | 2 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $6 | 12,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $6 | 4 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $6 | 5 | 0.0% |
| Select Sector Spdr TR(XLRE)Call | RL EST SEL SEC | 81369Y860 | $6 | 6 | 0.0% |