Q2 2022 Holdings
Filed 2022-07-27 | 518 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T)Call | COM | 00206R102 | $2 | $100 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $2 | $100 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $5 | $100 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $5 | $100 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $7 | $200 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $7 | 10,000 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $8 | 10,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $9 | $100 | 0.0% |
| System1 Inc | *W EXP 99/99/999 | 87200P117 | $12 | 15,000 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $14 | $100 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $16 | 10,000 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $21 | 22,531 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $27 | $100 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $32 | $200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $38 | $100 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $39 | 13,805 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $45 | $300 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $52 | 11,363 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $85 | $800 | 0.0% |
| Hancock John Invt TR | TAX ADV GLB SH | 41013P749 | $86 | 16,051 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $94 | $3,000 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $95 | 7,375 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $100 | $2,500 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $108 | 17,562 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $114 | 12,285 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $126 | 19,167 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $128 | 33,500 | 0.0% |
| The Beauty Health Company(SKIN)Call | COM CL A | 88331L108 | $129 | $10,000 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $132 | 30,495 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $137 | $1,000 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $138 | 11,210 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $143 | 10,687 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $143 | $300 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $150 | 13,568 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $153 | $2,000 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $154 | 11,888 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $164 | $2,000 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $187 | 16,499 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $193 | 4,194 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $202 | 5,400 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $202 | 9,300 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $203 | 5,715 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $206 | 1,118 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $206 | 3,350 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $206 | 1,651 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $210 | 4,069 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $210 | 27,214 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $211 | 2,231 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $212 | 2,572 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $214 | 36,210 | 0.0% |