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 |
|---|---|---|---|---|---|
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $125 | 31,300 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $126 | 11,173 | 0.0% |
| Briacell Therapeutics Corp | COM NEW | 10778Y302 | $126 | 20,696 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $127 | 12,481 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR)Call | DLY S&P500 BR 3X | 25460E265 | $128 | 60,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $130 | 113,600 | 0.0% |
| Digital World Acquisition Co(DJT)Put | CLASS A COM | 25400Q105 | $130 | 85,500 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $131 | 146,500 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $132 | 32,200 | 0.0% |
| Polestar Automotive Hldg UKCall | ADS A | 731105201 | $134 | 233,500 | 0.0% |
| Nielsen Hldgs PLCPut | SHS EUR | G6518L108 | $135 | 541,000 | 0.0% |
| Altus Power Inc | *W EXP 12/09/202 | 02217A110 | $136 | 109,541 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $138 | 14,609 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $140 | 24,017 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $142 | 15,100 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $143 | 112,650 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $143 | 21,828 | 0.0% |
| Uniti Group IncCall | COM | 91325V108 | $143 | 950,000 | 0.0% |
| Vonage Hldgs CorpPut | COM | 92886T201 | $145 | 391,900 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $145 | 21,500 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $145 | 13,700 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $146 | 22,500 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $146 | 818,600 | 0.0% |
| Marqeta Inc(MQ)Call | CLASS A COM | 57142B104 | $149 | 212,900 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $150 | 415,300 | 0.0% |
| PAR PAC Holdings Inc(PARR)Call | COM NEW | 69888T207 | $152 | 561,100 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $154 | 150,900 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $154 | 19,080 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $155 | 70,000 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $159 | 28,000 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $159 | 50,962 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $160 | 40,000 | 0.0% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $162 | 151,300 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $164 | 11,922 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $164 | 68,206 | 0.0% |
| Vroom Inc | COM | 92918V109 | $168 | 132,517 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $170 | 13,980 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $173 | 85,000 | 0.0% |
| Jaws Juggernaut Acquisitn Co | UNIT 06/17/2026 | G50735128 | $176 | 18,028 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $177 | 28,872 | 0.0% |
| Jumia Technologies AG(JMIA)Put | SPONSORED ADS | 48138M105 | $179 | 20,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $181 | 99,388 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $183 | 682,500 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $184 | 87,000 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $187 | 30,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $196 | 22,000 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $196 | 15,108 | 0.0% |
| AP Acquisition Corp | UNIT 99/99/9999 | G04058122 | $201 | 20,000 | 0.0% |
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $202 | 1,009,680 | 0.0% |
| Blue OWL Capital Inc(OWL)Put | COM CL A | 09581B103 | $206 | 85,000 | 0.0% |