Q2 2022 Holdings
Filed 2022-08-15 | 888 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COM | 037833100 | $0 | 1,500 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $0 | 200 | 0.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $0 | 500 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $0 | 300 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $0 | 400 | 0.0% |
| Skillz IncCall | COM | 83067L109 | $0 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $1 | 1,000 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $1 | 100 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $1 | 200 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $1 | 600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2 | 1,000 | 0.0% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $2 | 1,400 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $2 | 500 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $3 | 200 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $3 | 200 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $3 | 200 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $3 | 500 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $5 | 2,100 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $7 | 1,000 | 0.0% |
| Mict Inc(TIOG) | COM | 55328R109 | $7 | 11,669 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $8 | 10,000 | 0.0% |
| Verb Technology Co Inc | COM | 92337U104 | $9 | 17,500 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $10 | 800 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $11 | 200 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $11 | 400 | 0.0% |
| Trevena Inc | COM | 89532E109 | $12 | 30,000 | 0.0% |
| Skillz Inc | COM | 83067L109 | $15 | 11,925 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $15 | 2,400 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $15 | 23,057 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $18 | 55,400 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $19 | 5,500 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $21 | 15,100 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $22 | 5,100 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $26 | 900 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $34 | 700 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $35 | 400 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $39 | 2,300 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $46 | 37,095 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $46 | 10,100 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $48 | 20,508 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $48 | 17,263 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $53 | 500 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $64 | 1,400 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $69 | 15,732 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $72 | 24,735 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $76 | 33,370 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $80 | 2,200 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $97 | 32,510 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $103 | 10,940 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $108 | 12,189 | 0.0% |