Q1 2022 Holdings
Filed 2022-05-16 | 669 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $213 | 14,769 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $214 | 3,500 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $214 | 10,718 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $215 | 14,920 | 0.0% |
| Cryoport Inc(CYRX)Call | COM PAR $0.001 | 229050307 | $216 | 300,800 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $220 | 5,000 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $221 | 2,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $228 | 1,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $229 | 4,800 | 0.0% |
| Procaps Group SA | *W EXP 09/29/202 | L7756P110 | $233 | 321,391 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $235 | 9,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $236 | 5,600 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $237 | 3,627 | 0.0% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $238 | 17,700 | 0.0% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $240 | 66,000 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $242 | 3,900 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $243 | 18,640 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $243 | 20,200 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $244 | 14,700 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $244 | 7,300 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $249 | 2,500 | 0.0% |
| Vectoiq Acquisition Corp II | UNIT 99/99/9999 | 92244F208 | $249 | 25,106 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $255 | 11,184 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $256 | 8,000 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $257 | 15,356 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $257 | 5,900 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $258 | 103,008 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $265 | 57,400 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $265 | 892,600 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $267 | 186,900 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $267 | 116,895 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $274 | 981,300 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $274 | 5,830 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $275 | 27,803 | 0.0% |
| Collaborative Investmnt SER(SPCK) | THE SPAC AND NEW | 19423L672 | $278 | 10,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $280 | 4,400 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $281 | 2,770 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $283 | 20,924 | 0.0% |
| Nano Dimension LTD(NNDM)Put | SPONSORD ADS NEW | 63008G203 | $285 | 44,000 | 0.0% |
| BHP Group LTD(BHP)Call | SPONSORED ADS | 088606108 | $286 | 57,700 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $289 | 3,621 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $291 | 21,995 | 0.0% |
| Lithium Amers Corp New(LAC1EUR)Call | COM NEW | 53680Q207 | $292 | 28,800 | 0.0% |
| Camber Energy IncPut | COM | 13200M508 | $292 | 102,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $293 | 1,380 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $293 | 6,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $294 | 3,700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $296 | 1,990 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $298 | 2,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $298 | 2,750 | 0.0% |