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 |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $1 | 30,000 | 0.0% |
| Digital World Acquisition Co(DJT)Put | CLASS A COM | 25400Q105 | $1 | 200 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $1 | 400 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 10/22/202 | 44862P125 | $1 | 12,204 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $1 | 300 | 0.0% |
| Cannae Hldgs Inc(CNNE)Call | COM | 13765N107 | $1 | 500 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $1 | 200 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $1 | 100 | 0.0% |
| Carlisle COS Inc(CSL)Put | COM | 142339100 | $1 | 100 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $1 | 300 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $1 | 200 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD)Call | COM | 92259F101 | $1 | 8,000 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $1 | 300 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $1 | 15,000 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $1 | 1,000 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $1 | 300 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $1 | 15,000 | 0.0% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $1 | 100 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $1 | 600 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $1 | 600 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $1 | 2,000 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $1 | 300 | 0.0% |
| Vaneck ETF TrustCall | VANECK RUSSIA ET | 92189F403 | $1 | 900 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $1 | 100 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $1 | 100 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $1 | 200 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $1 | 100 | 0.0% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $1 | 4,000 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $1 | 100 | 0.0% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $1 | 100 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $1 | 100 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $1 | 7,000 | 0.0% |
| SVB Financial Group(SIVBEUR)Call | COM | 78486Q101 | $2 | 100 | 0.0% |
| Atlassian Corp PLC(TEAM)Put | CL A | G06242104 | $2 | 100 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $2 | 500 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $2 | 200 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $2 | 100 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $2 | 1,100 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $2 | 100 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $2 | 12,075 | 0.0% |
| Comsovereign Hldg Corp(DRNEEUR) | COM NEW | 205650203 | $2 | 12,379 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $2 | 200 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $2 | 500 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $2 | 3,500 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $2 | 1,100 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $2 | 200 | 0.0% |
| Leidos Holdings Inc(LDOS)Put | COM | 525327102 | $2 | 1,100 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Call | COM CL 2 | 88688T100 | $3 | 14,200 | 0.0% |
| Proshares TR IICall | VIX SH TRM FUTRS | 74347Y854 | $3 | 1,000 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $3 | 100 | 0.0% |