Q2 2022 Holdings
Filed 2022-07-14 | 366 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cell Kinetics Ltd. | COM | M2196W105 | $0 | 49,279 | 0.0% |
| New WEI Inc. | COM | 93317Q105 | $0 | 13,712 | 0.0% |
| BB(BB)Call | COM | 09228F103 | $1 | 11,800 | 0.0% |
| LZ(LZ)Call | COM | 52466B103 | $1 | 19,500 | 0.0% |
| NAT(NAT)Call | COM | G65773106 | $1 | 10,800 | 0.0% |
| SQ(XYZ)Call | COM | 852234103 | $3 | 10,900 | 0.0% |
| Eric(ERIC)Call | COM | 294821608 | $3 | 14,600 | 0.0% |
| NklaCall | COM | 654110105 | $4 | 11,200 | 0.0% |
| BiorCall | COM | 74319F107 | $4 | 14,900 | 0.0% |
| Corn(CORN)Call | ETF | 88166A102 | $4 | 15,200 | 0.0% |
| FfieCall | COM | 307359109 | $4 | 11,100 | 0.0% |
| Sofi(SOFI)Call | COM | 83406F102 | $5 | 14,100 | 0.0% |
| Jmia(JMIA)Call | COM | 48138M105 | $5 | 25,900 | 0.0% |
| Dkng(DKNG)Call | COM | 26142V105 | $5 | 14,200 | 0.0% |
| Northern Dynasty Minerals LTD(NAK) | COM | 66510M204 | $5 | 19,823 | 0.0% |
| AptsCall | COM | 74039L103 | $5 | 10,400 | 0.0% |
| Clvs(CLVSEUR)Call | COM | 189464100 | $5 | 19,600 | 0.0% |
| Fcel(FCELCHF)Call | COM | 35952H601 | $6 | 24,200 | 0.0% |
| Weat(WEATUSD)Call | ETF | 88166A508 | $6 | 10,900 | 0.0% |
| Uber(UBER)Call | COM | 90353T100 | $6 | 10,400 | 0.0% |
| BbigCall | COM | 927330100 | $7 | 52,600 | 0.0% |
| Tlry(TLRYEUR)Call | COM | 88688T100 | $7 | 11,000 | 0.0% |
| NOK(NOK)Put | COM | 654902204 | $7 | 19,000 | 0.0% |
| VOD(VOD)Call | COM | 92857W308 | $8 | 14,100 | 0.0% |
| CNDCall | COM | 206071102 | $8 | 11,200 | 0.0% |
| MmatCall | COM | 59134N104 | $8 | 68,800 | 0.0% |
| AXP(AXP)Call | COM | 025816109 | $8 | 11,900 | 0.0% |
| JPM(JPM)Call | COM | 46625H100 | $10 | 11,300 | 0.0% |
| AAL(AAL)Call | COM | 02376R102 | $10 | 18,200 | 0.0% |
| Spce(IPOAGBP)Call | COM | 92766K106 | $10 | 19,200 | 0.0% |
| Splk(SPLKCHF)Call | COM | 848637104 | $11 | 10,300 | 0.0% |
| WMB(WMB)Call | COM | 969457100 | $11 | 21,200 | 0.0% |
| EDU(N1UA)Call | COM | 647581206 | $11 | 11,800 | 0.0% |
| ET(ET)Call | COM | 29273V100 | $11 | 14,500 | 0.0% |
| TSM(TSM)Call | COM | 874039100 | $11 | 18,800 | 0.0% |
| HAL(HAL)Call | COM | 406216101 | $11 | 11,400 | 0.0% |
| SLV(SLV)Call | ETF | 46428Q109 | $11 | 14,600 | 0.0% |
| XBI(XBI)Call | ETF | 78464A870 | $11 | 17,000 | 0.0% |
| Sens(SENS1GBP)Put | COM | 81727U105 | $12 | 12,000 | 0.0% |
| ZM(ZM)Call | COM | 98980L101 | $13 | 14,300 | 0.0% |
| LoclCall | COM | 53960E106 | $13 | 18,400 | 0.0% |
| Pypl(PYPL)Call | COM | 70450Y103 | $13 | 14,700 | 0.0% |
| BTI(BMTA)Call | COM | 110448107 | $14 | 11,900 | 0.0% |
| BAC(BAC)Call | COM | 060505104 | $14 | 73,900 | 0.0% |
| Intc(INTC)Call | COM | 458140100 | $14 | 13,300 | 0.0% |
| VZ(VZ)Call | COM | 92343V104 | $15 | 15,100 | 0.0% |
| Nrgv(NRGV)Put | COM | 29280W109 | $15 | 13,600 | 0.0% |
| CCJ(CCJ)Call | COM | 13321L108 | $15 | 11,000 | 0.0% |
| KKR(KKR)Put | COM | 48251W104 | $16 | 17,800 | 0.0% |
| GE(GE)Call | COM | 369604301 | $16 | 30,500 | 0.0% |