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 |
|---|---|---|---|---|---|
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $11 | 11,066 | 0.0% |
| Frontline LTD(FRO)Call | SHS NEW | G3682E192 | $12 | 15,000 | 0.0% |
| Safe Bulkers Inc(SB)Call | COM | Y7388L103 | $12 | 75,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $12 | 10,000 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $12 | 8,100 | 0.0% |
| Phunware Inc | COM | 71948P100 | $12 | 10,600 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $12 | 20,000 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $13 | 44,000 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $13 | 10,000 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $13 | 16,000 | 0.0% |
| Stealth Biotherapeutics Corp | SPONSORED ADS | 85789A105 | $14 | 56,000 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $14 | 21,012 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $14 | 2,000 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $14 | 21,585 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $14 | 15,666 | 0.0% |
| Artelo Biosciences Inc | COM NEW | 04301G201 | $14 | 44,000 | 0.0% |
| BK of America Corp(BAC)Put | COM | 060505104 | $14 | 2,700 | 0.0% |
| Adamis Pharmaceuticals CorpCall | COM NEW | 00547W208 | $14 | 78,000 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $14 | 3,500 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $15 | 20,000 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $15 | 700 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $15 | 15,562 | 0.0% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $15 | 20,200 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $15 | 400 | 0.0% |
| Macerich Co(MAC)Call | COM | 554382101 | $15 | 60,000 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $15 | 700 | 0.0% |
| Precigen Inc(PGEN)Call | COM | 74017N105 | $15 | 100,000 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $15 | 19,161 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $16 | 4,100 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $16 | 16,052 | 0.0% |
| Cronos Group Inc(CRON)Call | COM | 22717L101 | $16 | 40,000 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $16 | 14,542 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $16 | 10,565 | 0.0% |
| Pluristem Therapeutics IncCall | COM NEW | 72940R300 | $16 | 24,000 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)Put | CL A | 499049104 | $16 | 20,000 | 0.0% |
| Wrap Technologies Inc(WRAP)Call | COM | 98212N107 | $16 | 31,400 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $16 | 10,483 | 0.0% |
| Diana Shipping IncCall | COM | Y2066G104 | $17 | 10,500 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $17 | 36,705 | 0.0% |
| Walker & Dunlop Inc(WD)Put | COM | 93148P102 | $17 | 2,500 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $17 | 1,500 | 0.0% |
| ETF Managers TR(HACKUSD)Call | PRIME CYBR SCRTY | 26924G201 | $17 | 15,000 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $18 | 5,800 | 0.0% |
| Actelis Networks Inc | COM | 00503R102 | $18 | 11,070 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $18 | 18,000 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $18 | 13,200 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $19 | 10,000 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $19 | 10,030 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $19 | 10,215 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $19 | 12,892 | 0.0% |