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 |
|---|---|---|---|---|---|
| Kohls Corp(KSS)Call | COM | 500255104 | $6 | 10 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $6 | 20 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $7 | 10 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $7 | 7 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $7 | 1 | 0.0% |
| Vanguard Index FDS(VUG)Call | GROWTH ETF | 922908736 | $7 | 1 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $7 | 17,078 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $7 | 3 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $7 | 2 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $7 | 3 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)Call | COM UNIT RP LP | 559080106 | $7 | 15 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $7 | 91 | 0.0% |
| Global X FDS(PAVE)Call | US INFR DEV ETF | 37954Y673 | $7 | 8 | 0.0% |
| ING Groep N.V.(ING)Call | SPONSORED ADR | 456837103 | $7 | 10 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $8 | 6 | 0.0% |
| ATI Physical Therapy IncCall | COM CL A | 00216W109 | $8 | 100 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $8 | 5 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $8 | 150 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $8 | 2 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $8 | 15,977 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $8 | 122 | 0.0% |
| RA MED SYS Inc | COM | 74933X203 | $8 | 19,794 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $8 | 15 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $8 | 11 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $9 | 13 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $9 | 15 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $9 | 265 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $9 | 45 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $9 | 44,867 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $9 | 8 | 0.0% |
| Matson Inc(MATX)Call | COM | 57686G105 | $9 | 5 | 0.0% |
| Comsovereign Hldg Corp(DRNEEUR) | COM NEW | 205650203 | $10 | 12,379 | 0.0% |
| Invesco Exchange Traded FD T(PXI)Call | DWA ENERGY MNT | 46137V878 | $10 | 7 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $10 | 3 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $10 | 3 | 0.0% |
| Discovery Inc(DISCAUSD)Call | COM SER A | 25470F104 | $10 | 24 | 0.0% |
| Proshares TRCall | ULTRAPRO SHORT S | 74347B110 | $11 | 160 | 0.0% |
| Precigen Inc(PGEN)Call | COM | 74017N105 | $11 | 1,000 | 0.0% |
| Adamis Pharmaceuticals CorpCall | COM NEW | 00547W208 | $11 | 765 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $11 | 1 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $11 | 13,574 | 0.0% |
| Trevena Inc | COM | 89532E109 | $11 | 19,416 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $11 | 20 | 0.0% |
| Pluristem Therapeutics IncCall | COM NEW | 72940R300 | $11 | 220 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $12 | 37,323 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $12 | 37 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $12 | 10,500 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $12 | 20 | 0.0% |
| Artelo Biosciences Inc | COM NEW | 04301G201 | $12 | 26,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $12 | 14,611 | 0.0% |