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 |
|---|---|---|---|---|---|
| Sorrento Therapeutics Inc(SRNE)Put | COM NEW | 83587F202 | $3 | 16,000 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $3 | 300 | 0.0% |
| Canopy Growth CorpCall | COM | 138035100 | $3 | 9,000 | 0.0% |
| Proshares TR IICall | VIX SH TRM FUTRS | 74347Y854 | $3 | 1,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $3 | 12,200 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Call | COM CL 2 | 88688T100 | $3 | 14,200 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $3 | 100 | 0.0% |
| Golden Ocean Group LTDCall | SHS NEW | G39637205 | $3 | 6,500 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $3 | 100 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $3 | 31,500 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $3 | 200 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $4 | 29,900 | 0.0% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $4 | 16,000 | 0.0% |
| CNS Pharmaceuticals Inc | COM | 18978H102 | $4 | 16,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $4 | 400 | 0.0% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $4 | 500 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $4 | 15,084 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $4 | 3,500 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4 | 4,000 | 0.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $4 | 2,500 | 0.0% |
| Skillz IncCall | COM | 83067L109 | $4 | 26,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $4 | 4,100 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $4 | 1,000 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $4 | 12,098 | 0.0% |
| Alaunos Therapeutics IncCall | COM | 98973P101 | $4 | 10,000 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $5 | 26,000 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $5 | 200 | 0.0% |
| Natera Inc(NTRA)Call | COM | 632307104 | $5 | 400 | 0.0% |
| Franco NEV Corp(FNV)Call | COM | 351858105 | $5 | 500 | 0.0% |
| ATI Physical Therapy IncCall | COM CL A | 00216W109 | $5 | 10,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $5 | 3,500 | 0.0% |
| Proshares TRCall | ULTRASHRT DOW 30 | 74347G648 | $5 | 2,500 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $5 | 7,000 | 0.0% |
| Global X FDS(CLOU)Call | CLOUD COMPUTNG | 37954Y442 | $5 | 4,000 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $5 | 22,400 | 0.0% |
| Enjoy Technology Inc | COM | 29335V106 | $5 | 25,280 | 0.0% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $5 | 100 | 0.0% |
| DSS Inc | COM | 26253C102 | $5 | 15,000 | 0.0% |
| Axcella Health IncCall | COM | 05454B105 | $5 | 14,000 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $6 | 700 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $6 | 19,500 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X107 | $6 | 26,553 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $6 | 800 | 0.0% |
| Bill COM Hldgs Inc(BILL)Call | COM | 090043100 | $6 | 400 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Put | COM NEW | 875372203 | $6 | 500 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $6 | 15,250 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $6 | 7,000 | 0.0% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $6 | 50,000 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $6 | 200 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $6 | 2,000 | 0.0% |