Q3 2021 Holdings
Filed 2021-11-02 | 619 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD Sponsord ADS(SE) | ADR | 81141R100 | $0 | 1 | 0.0% |
| Zscaler Inc COM(ZS)Put | Stock | 98980G102 | $0 | 0 | 0.0% |
| Assembly Biosciences Inc COMCall | Stock | 045396108 | $3 | 1,000 | 0.0% |
| Marathon Pete Corp(MPC)Call | Stock | 56585A102 | $6 | 100 | 0.0% |
| Iterum Therapeutics PLC SHS | Stock | G6333L101 | $7 | 12,600 | 0.0% |
| Advaxis Inc COM New(ADXSEUR) | Stock | 007624307 | $10 | 20,000 | 0.0% |
| Abbvie Inc COM(ABBV)Call | Stock | 00287Y109 | $11 | 100 | 0.0% |
| CBS Corp CL B(0VVB)Call | Stock | 92556H206 | $12 | 300 | 0.0% |
| Teladoc Health Inc COM(TDOC)Put | Stock | 87918A105 | $13 | 100 | 0.0% |
| Rockwell MED Inc COM | Stock | 774374102 | $16 | 26,087 | 0.0% |
| Marathon Oil Corp COM(MRO*)Call | Stock | 565849106 | $16 | 1,200 | 0.0% |
| Kinder Morgan Inc(KMI)Call | Stock | 49456B101 | $17 | 1,000 | 0.0% |
| Inpixon COM | Stock | 45790J800 | $17 | 20,210 | 0.0% |
| Skillful Craftsman ED Tech LTD ORD SHS | Stock | G8211A108 | $18 | 14,369 | 0.0% |
| Palantir Technologies Inc CL A(PLTR)Call | Stock | 69608A108 | $19 | 800 | 0.0% |
| Pinterest Inc CL A(PINS)Call | Stock | 72352L106 | $20 | 400 | 0.0% |
| Southwest Airls Co COM(LUV)Call | Stock | 844741108 | $21 | 400 | 0.0% |
| Evofem Biosciences Inc COM(NEOTEUR) | Stock | 30048L104 | $21 | 27,853 | 0.0% |
| Skillz Inc COM | Stock | 83067L109 | $31 | 3,150 | 0.0% |
| T2 Biosystems Inc COM | Stock | 89853L104 | $32 | 34,800 | 0.0% |
| JD COM Inc Spons ADR Repstg Comcl A(JD) | ADR | 47215P106 | $33 | 450 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $35 | 233 | 0.0% |
| Transocean(RIG) | Stock | H8817H100 | $38 | 10,100 | 0.0% |
| Exela Technologies Inc COM New | Stock | 30162V409 | $39 | 20,000 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | Stock | 707569109 | $43 | 600 | 0.0% |
| Borr Drilling LTD SHS | Stock | G1466R207 | $48 | 57,000 | 0.0% |
| Verastem Inc COM | Stock | 92337C104 | $49 | 16,000 | 0.0% |
| Eyenovia Inc COM(EYENGBP) | Stock | 30234E104 | $49 | 10,000 | 0.0% |
| TG Therapeutics Inc COM(TGTX)Call | Stock | 88322Q108 | $50 | 1,500 | 0.0% |
| Precigen Inc COM(PGEN) | Stock | 74017N105 | $51 | 10,319 | 0.0% |
| Leap Therapeutics Inc COM | Stock | 52187K101 | $52 | 13,000 | 0.0% |
| Globalstar Inc COM(GSATUSD) | Stock | 378973408 | $52 | 31,000 | 0.0% |
| Mereo Biopharma Group PLC ADS(MREO) | ADR | 589492107 | $54 | 22,506 | 0.0% |
| Finvolution Group Sponsored ADS(FINV) | ADR | 31810T101 | $56 | 10,000 | 0.0% |
| Meta Materials Inc COM | Stock | 59134N104 | $58 | 10,000 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $59 | 24,131 | 0.0% |
| Roku Inc COM CL A(ROKU)Put | Stock | 77543R102 | $63 | 200 | 0.0% |
| Gevo Inc(GEVO) | Stock | 374396406 | $66 | 10,000 | 0.0% |
| Skillz Inc COMCall | Stock | 83067L109 | $69 | 7,000 | 0.0% |
| Uber Technologies Inc COM(UBER)Call | Stock | 90353T100 | $72 | 1,600 | 0.0% |
| Novus Capital Corporation II WT EXP 020226 | Stock | 67012W112 | $73 | 66,666 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $76 | 3,100 | 0.0% |
| Paysafe Limited ORD(PSFE) | Stock | G6964L107 | $78 | 10,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | Stock | 38141G104 | $82 | 300 | 0.0% |
| Powershares DYN Oil & Gas | ETF | 46137V670 | $84 | 24,000 | 0.0% |
| Microsoft(MSFT)Call | Stock | 594918104 | $85 | 300 | 0.0% |
| First Solar Inc(FSLR)Call | Stock | 336433107 | $86 | 900 | 0.0% |
| Assembly Biosciences Inc COM | Stock | 045396108 | $89 | 25,500 | 0.0% |
| Snap Inc CL A(SNAP)Call | Stock | 83304A106 | $89 | 1,200 | 0.0% |
| Loma Negra C I A S A MTN 144A Sponsored ADS(LOMA) | ADR | 54150E104 | $89 | 12,500 | 0.0% |