Q1 2022 Holdings
Filed 2022-05-16 | 965 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COM | 037833100 | $0 | 0 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $0 | 0 | 0.0% |
| Ishares TR(DGRO)Put | CORE DIV GRWTH | 46434V621 | $0 | 400 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $0 | 0 | 0.0% |
| Polarityte Inc | COM | 731094108 | $5 | 19,407 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $6 | 2,500 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $8 | 10,050 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $8 | 3,000 | 0.0% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $8 | 10,000 | 0.0% |
| Canadian PAC RY LTDCall | COM | 13645T100 | $10 | 2,000 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA)Call | AGRICULTURE FD | 46140H106 | $10 | 15,000 | 0.0% |
| Tellurian Inc New(TELLEUR)Call | COM | 87968A104 | $13 | 6,000 | 0.0% |
| Matador RES Co(MTDR)Call | COM | 576485205 | $20 | 8,000 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $20 | 10,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $25 | 7,500 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $26 | 12,602 | 0.0% |
| Vizsla Silver Corp | COM NEW | 92859G202 | $34 | 17,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $41 | 10,000 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $45 | 17,592 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $46 | 8,750 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $47 | 10,933 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $47 | 11,346 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $50 | 81,547 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $54 | 34,000 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $58 | 16,000 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $60 | 28,949 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $66 | 11,187 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $66 | 10,716 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $68 | 19,993 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $72 | 14,421 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $72 | 20,156 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $76 | 20,000 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $76 | 11,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $82 | 20,167 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $83 | 15,000 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $87 | 12,034 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $87 | 10,657 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $88 | 11,159 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $89 | 6,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $94 | 10,304 | 0.0% |
| Direxion SHS ETF TR(YINNEUR) | DL FTSE BLL 3X | 25459W771 | $111 | 24,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $112 | 24,500 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $116 | 27,347 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $124 | 19,278 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $127 | 15,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $133 | 14,546 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $136 | 56,531 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $138 | 13,500 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $140 | 12,427 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $144 | 25,474 | 0.0% |