Q2 2022 Holdings
Filed 2022-08-15 | 423 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $385 | 1,500 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $390 | 2,500 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $392 | 16,875 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $392 | 108,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $396 | 2,348 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $407 | 18,098 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $411 | 50,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $416 | 3,000 | 0.0% |
| Intl Gnrl Insurance Hldngs L | *W EXP 03/17/202 | G4809J114 | $419 | 775,014 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Call | COM | 86745K104 | $424 | 23,000 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $428 | 5,000 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $430 | 50,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $435 | 10,000 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $435 | 128,227 | 0.0% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $440 | 665,945 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $449 | 12,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $449 | 3,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $450 | 5,775 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $455 | 135,000 | 0.0% |
| Beyond AIR IncCall | COM | 08862L103 | $462 | 69,000 | 0.0% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $464 | 25,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $466 | 14,705 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $474 | 175,000 | 0.0% |
| Freyr Battery | *W EXP 10/31/202 | L4135L118 | $485 | 233,053 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $493 | 11,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $493 | 1,800 | 0.0% |
| Digital World Acquisition Co(DJT)Put | CLASS A COM | 25400Q105 | $498 | 20,600 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $500 | 4,700 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $503 | 6,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $503 | 30,240 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $520 | 17,000 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $528 | 51,395 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $531 | 6,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $547 | 10,000 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $548 | 75,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $550 | 7,500 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $558 | 10,000 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $561 | 35,635 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $563 | 5,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $568 | 19,400 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $569 | 24,671 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $575 | 42,812 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $584 | 12,050 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $586 | 85,650 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $598 | 15,000 | 0.0% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $622 | 20,000 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $633 | 20,000 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $637 | 7,200 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $638 | 50,000 | 0.0% |
| WW Intl Inc(WW6)Call | COM | 98262P101 | $639 | 100,000 | 0.0% |