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 |
|---|---|---|---|---|---|
| Salarius Pharmaceuticals Inc | COM NEW | 79400X107 | $6 | 26,553 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $6 | 7,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Put | COM NEW | 875372203 | $6 | 500 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $7 | 2,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $7 | 23,000 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $7 | 200 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $7 | 10,000 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $7 | 1,500 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $7 | 14,600 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $7 | 200 | 0.0% |
| Rewalk Robotics LTDCall | SHS | M8216Q200 | $7 | 46,000 | 0.0% |
| Nextplay Technologies Inc | COM | 65344G102 | $7 | 21,376 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $7 | 2,000 | 0.0% |
| ING Groep N.V.(ING)Call | SPONSORED ADR | 456837103 | $7 | 1,000 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $7 | 10,400 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $7 | 12,000 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $7 | 10,258 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $7 | 5,000 | 0.0% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $7 | 11,000 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $8 | 30,509 | 0.0% |
| Everi Hldgs Inc(G2C)Call | COM | 30034T103 | $8 | 4,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8 | 1,400 | 0.0% |
| Acutus MED Inc(AFIB)Call | COM | 005111109 | $8 | 80,000 | 0.0% |
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $9 | 10,000 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $9 | 59,150 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $9 | 15,000 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $9 | 1,500 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $9 | 10,700 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR) | COM | 29667K306 | $9 | 21,500 | 0.0% |
| Paratek Pharmaceuticals Inc | NOTE 4.750% 5/0 | 699374AB0 | $9 | 10,000 | 0.0% |
| Navios Maritime Holdings IncCall | COM | Y62197119 | $9 | 45,000 | 0.0% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $9 | 400 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $9 | 8,000 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $9 | 1,100 | 0.0% |
| Fubotv Inc(FUBO)Call | COM | 35953D104 | $10 | 10,000 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $10 | 21,800 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $10 | 26,000 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $10 | 3,000 | 0.0% |
| Proshares TR(TQQQ)Call | ULTRAPRO QQQ | 74347X831 | $10 | 1,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $10 | 10,100 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 4.750% 8/2 | 03762UAB1 | $10 | 10,000 | 0.0% |
| Capricor Therapeutics Inc(CAPR)Call | COM NEW | 14070B309 | $11 | 7,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $11 | 11,450 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $11 | 5,000 | 0.0% |
| Martin Marietta Matls Inc(MLM)Put | COM | 573284106 | $11 | 200 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $11 | 6,700 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $11 | 20,000 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $11 | 300 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $11 | 59,805 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $11 | 15,000 | 0.0% |