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 |
|---|---|---|---|---|---|
| Mcewen MNG Inc | COM | 58039P107 | $12 | 14,611 | 0.0% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $14 | 40 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $14 | 50 | 0.0% |
| Axcella Health IncCall | COM | 05454B105 | $14 | 274 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $14 | 10,000 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $14 | 150 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $14 | 350 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $14 | 315 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $14 | 81 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $15 | 101 | 0.0% |
| Polarityte Inc | COM | 731094108 | $15 | 60,010 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $15 | 4 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR) | COM | 29667K306 | $15 | 21,500 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $15 | 12,899 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $16 | 14 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $16 | 34,939 | 0.0% |
| Matador RES Co(MTDR)Call | COM | 576485205 | $16 | 12 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $17 | 3 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $17 | 21,012 | 0.0% |
| Anthem Inc(ELV)Call | COM | 036752103 | $17 | 4 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $17 | 14 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $17 | 10,000 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $18 | 2 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $18 | 2 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $18 | 245 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $18 | $18,000 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $18 | 8 | 0.0% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $18 | 25 | 0.0% |
| Great Panther MNG LTD | COM | 39115V101 | $19 | 69,000 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $19 | 2 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $19 | 82 | 0.0% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $19 | 2 | 0.0% |
| Vizsla Silver Corp | COM NEW | 92859G202 | $20 | 10,000 | 0.0% |
| Acutus MED Inc(AFIB)Call | COM | 005111109 | $20 | 800 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $21 | 20,000 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $21 | 16 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $21 | 200 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $21 | 300 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $21 | 11,450 | 0.0% |
| Nextplay Technologies Inc | COM | 65344G102 | $21 | 37,376 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $21 | 24,585 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $21 | 10,125 | 0.0% |
| View Inc | COM CL A | 92671V106 | $22 | 11,641 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $22 | 6 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $22 | 4 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $23 | 15,000 | 0.0% |
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $23 | 165 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $23 | 235 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)Call | COM NEW | 83587F202 | $24 | 530 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $24 | 10,565 | 0.0% |