Q2 2022 Holdings
Filed 2022-08-10 | 3254 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $0 | 100 | 0.0% |
| Atlas CorpCall | SHARES | Y0436Q109 | $0 | 2,200 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $0 | 800 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $0 | 200 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $0 | 200 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $0 | 100 | 0.0% |
| Sibanye Stillwater LTD(SBSW)Call | SPONSORED ADR | 82575P107 | $0 | 1,000 | 0.0% |
| Fortis Inc(FTS)Call | COM | 349553107 | $0 | 1,100 | 0.0% |
| Tricon Residential IncCall | COM NPV | 89612W102 | $0 | 2,000 | 0.0% |
| Verisk Analytics Inc(VRSK)Put | COM | 92345Y106 | $0 | 100 | 0.0% |
| Vinco Ventures IncCall | COM | 927330100 | $0 | 400 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $0 | 400 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $0 | 100 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $0 | 200 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $0 | 100 | 0.0% |
| Select Sector Spdr TR(XLC)Call | COMMUNICATION | 81369Y852 | $0 | 200 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $0 | 1,000 | 0.0% |
| Pool Corp(POOL)Call | COM | 73278L105 | $0 | 100 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $0 | 100 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $0 | 100 | 0.0% |
| Sprott FDS TR(URNM)Call | URANIUM MINERS E | 85208P303 | $0 | 100 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $0 | 100 | 0.0% |
| Spdr SER TR(XME)Call | S&P METALS MNG | 78464A755 | $0 | 1,000 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $0 | 100 | 0.0% |
| Compass Inc(COMP)Call | CL A | 20464U100 | $0 | 200 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $0 | 100 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $0 | 100 | 0.0% |
| Hecla MNG Co(HL)Call | COM | 422704106 | $0 | 300 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $0 | 11,200 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $0 | 200 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $0 | 100 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Call | COM | 294600101 | $0 | 1,000 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $0 | 100 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $0 | 500 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $0 | 3,037 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $0 | 200 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $0 | 300 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $1 | 100 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $1 | 100 | 0.0% |
| Cannae Hldgs Inc(CNNE)Call | COM | 13765N107 | $1 | 500 | 0.0% |
| Vaneck ETF TrustCall | VANECK RUSSIA ET | 92189F403 | $1 | 900 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $1 | 100 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $1 | 100 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $1 | 600 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $1 | 1,000 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $1 | 300 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD)Call | COM | 92259F101 | $1 | 8,000 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 10/22/202 | 44862P125 | $1 | 12,204 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $1 | 100 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $1 | 2,000 | 0.0% |