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 |
|---|---|---|---|---|---|
| Sonos Inc(SONO) | COM | 83570H108 | $288 | 15,300 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $288 | 4,950 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $289 | 1,140 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $290 | 9,600 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $290 | 1,700 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $290 | 79,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $294 | 600 | 0.0% |
| Delaware IVY High Income OPP | COM | 246107106 | $298 | 28,972 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $300 | 4,762 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $301 | 3,560 | 0.0% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $302 | 36,000 | 0.0% |
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $303 | 234,000 | 0.0% |
| Nano Dimension LTD(NNDM)Put | SPONSORD ADS NEW | 63008G203 | $304 | 44,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $306 | 11,300 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $307 | 1,218,800 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $308 | 16,704 | 0.0% |
| Safehold Inc(SAFE2EUR)Put | COM | 78645L100 | $315 | 16,000 | 0.0% |
| Wideopenwest Inc(WOW)Put | COM | 96758W101 | $319 | 65,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $319 | 5,100 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $321 | 61,500 | 0.0% |
| Brooge Energy LTD | SHS | G1611B107 | $323 | 41,630 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $326 | 57,400 | 0.0% |
| Kraneshares TR(KWEB)Put | CSI CHI INTERNET | 500767306 | $326 | 134,900 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $331 | 7,805 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $331 | 1,338,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $331 | 1,985 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $331 | 9,000 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $337 | 9,988 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $343 | 15,759 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $343 | 142,400 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $351 | 1,600 | 0.0% |
| Nikola CorpPut | COM | 654110105 | $366 | 118,800 | 0.0% |
| NCR Corp New(VYX)Put | COM | 62886E108 | $374 | 145,200 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $379 | 20,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $384 | 5,550 | 0.0% |
| Jaws Hurricane Acquisitn COR | UNIT 06/08/2026 | 47201B202 | $387 | 39,700 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $391 | 391,288 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $395 | 14,780 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $400 | 2,180 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $402 | 9,695 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $408 | 52,014 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $413 | 3,650 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $419 | 1,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $421 | 8,000 | 0.0% |
| Faraday Futre Intlgt Elctr IPut | COM | 307359109 | $428 | 135,300 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $429 | 280,900 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $429 | 64,436 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $434 | 28,540 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $454 | 556,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $456 | 3,500 | 0.0% |