Q2 2022 Holdings
Filed 2022-08-10 | 113 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $0 | 31,100 | 0.0% |
| Celularity Inc(CELUW) | *W EXP 07/16/202 | 151190113 | $9 | 15,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $31 | 550 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $63 | 521 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72 | 33 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $108 | 2,600 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $108 | 2,600 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $187 | 5,000 | 0.0% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $217 | 4,700 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $217 | 3,900 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $217 | 3,900 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $251 | 8,076 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $274 | 40,173 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $314 | 11,462 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $341 | 7,422 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $374 | 10,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $375 | 8,985 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $377 | 20,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $389 | 5,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $464 | 20,000 | 0.0% |
| Proshares TR IIPut | ULTRA VIX SHORT | 74347Y839 | $479 | 33,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $513 | 5,412 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $548 | 10,000 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $548 | 4,585 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $585 | 3,473 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $596 | 38,400 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $679 | 45,500 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $685 | 25,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $688 | 38,293 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $692 | 4,897 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $721 | 31,285 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $741 | 10,000 | 0.0% |
| Sailpoint Technologies HldgsPut | COM | 78781P105 | $758 | 12,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $915 | 8,127 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $977 | 7,144 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 28,600 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 15,369 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,121 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 8,376 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 7,880 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 3,800 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5K | 2,345 | 0.1% |
| Turning Point Therapeutics I | COM | 90041T108 | $1.5K | 20,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 16,209 | 0.1% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.6K | 10,000 | 0.1% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $1.6K | 25,000 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7K | 10,369 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.8K | 38,437 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 14,077 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.9K | 29,000 | 0.1% |