Q2 2022 Holdings
Filed 2022-08-12 | 26 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $6.3M | 610,000 | 95.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $264.0K | 4,554 | 4.0% |
| NXP Semiconductors N V(NXPI)Call | CALL | N6596X909 | $19.3K | 130,700 | 0.3% |
| Advisorshares TRCall | CALL | 00768Y903 | $9.5K | 914,200 | 0.1% |
| Splunk IncCall | CALL | 848637904 | $2.7K | 30,200 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Call | CALL | G0750C908 | $1.9K | 86,400 | 0.0% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $897 | 91,080 | 0.0% |
| Nutanix IncCall | CALL | 67059N908 | $824 | 56,300 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $606 | 4,554 | 0.0% |
| Intel CorpPut | PUT | 458140950 | $546 | 14,600 | 0.0% |
| Blackbaud IncCall | CALL | 09227Q900 | $528 | 9,100 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $436 | 9,108 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $435 | 5,466 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $344 | 2,732 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $337 | 7,288 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $309 | 820 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $301 | 1,822 | 0.0% |
| Invesco QQQ TRPut | PUT | 46090E953 | $280 | 1,000 | 0.0% |
| Cheniere Energy IncCall | CALL | 16411R908 | $279 | 2,100 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $269 | 1,366 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $255 | 13,662 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $253 | 1,549 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $226 | 13,663 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $219 | 2,733 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $212 | 4,463 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $132 | 10,024 | 0.0% |