Q2 2022 Holdings
Filed 2022-08-15 | 596 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6K | 5,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 77,600 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.6K | 19,400 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $1.6K | 1,060,800 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.6K | 102,432 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $1.7K | 63,632 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.7K | 14,420 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.8K | 325,841 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8K | 175,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.9K | 265,216 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.9K | 190,000 | 0.0% |
| Arbor Realty Trust Inc | NOTE 4.750%11/0 | 038923AP3 | $2.0K | $20,000 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.1K | 82,246 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $2.2K | 560,700 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2K | 39,949 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 35,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 16,100 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI)Put | COM | 70932M107 | $2.3K | 373,300 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.3K | 118,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 46,180 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.4K | 25,457 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4K | 30,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $2.4K | 2,200,500 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $2.5K | 120,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6K | 88,902 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $2.6K | $30,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.6K | 79,871 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.8K | 10,000 | 0.0% |
| Hydrofarm Hldgs Group IncPut | COM | 44888K209 | $2.8K | 200,000 | 0.1% |
| SFL Corporation LTD | NOTE 4.875% 5/0 | 824689AG8 | $3.0K | $30,000 | 0.1% |
| Marriott Vacations Worldwide | NOTE 1.500% 9/1 | 57164YAB3 | $3.0K | $30,000 | 0.1% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $3.0K | $30,000 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.0K | 326,798 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.2K | 101,478 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.3K | 233,560 | 0.1% |
| EQT Corp(EQT)Call | COM | 26884L109 | $3.3K | 225,300 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.3K | 772,000 | 0.1% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $3.3K | 1,331,100 | 0.1% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $3.4K | 128,194 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.4K | 52,052 | 0.1% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $3.6K | 1,229,700 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.6K | 24,016 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.7K | 12,300 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.8K | 134,458 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.2K | 219,972 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2K | 106,733 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3K | 55,579 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $4.5K | 102,471 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.7K | 158,981 | 0.1% |
| Change Healthcare Inc | UNIT 06/30/2022 | 15912K209 | $5.2K | 70,000 | 0.1% |