Q3 2022 Holdings
Filed 2022-11-14 | 345 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmonic Inc(HLIT)Call | COM | 413160102 | $91 | 7,000 | 0.0% |
| Silo Pharma Inc(SILO) | COM NEW | 82711P201 | $92 | 17,013 | 0.0% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $95 | 15,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $96 | 1,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $99 | 4,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $101 | 20,790 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $106 | 10,000 | 0.0% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $108 | 5,700 | 0.0% |
| Climate Real Impact Slutins | UNIT 99/99/9999 | 187171202 | $108 | 10,939 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $111 | 11,000 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $112 | 4,500 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $113 | 1,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $115 | 12,500 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $118 | 12,000 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $125 | 1,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $127 | 2,000 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $127 | 210,515 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $131 | 1,050 | 0.0% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $137 | 599,380 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $139 | 500 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $140 | 500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $143 | 5,550 | 0.0% |
| DXC Technology Co(DXC)Call | COM | 23355L106 | $147 | 6,000 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $151 | 15,151 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $157 | 10,000 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $158 | 12,000 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $163 | 30,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $176 | 13,500 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $177 | 42,008 | 0.0% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $179 | 18,002 | 0.0% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $183 | 53,800 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $184 | 14,000 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $184 | 16,000 | 0.0% |
| Proshares TR II(ULE)Call | PSH ULTRA EURO | 74347W874 | $191 | 20,000 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $193 | 7,000 | 0.0% |
| Benessere Capital Acqustn Co | COM CL A | 08179B103 | $200 | 19,263 | 0.0% |
| Freyr Battery | *W EXP 10/31/202 | L4135L118 | $203 | 36,369 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $204 | 2,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $204 | 600 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $208 | 7,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $208 | 1,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $209 | 2,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $209 | 2,000 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $209 | 5,175 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $214 | 4,653 | 0.0% |
| Ishares Inc(EWT)Put | MSCI TAIWAN ETF | 46434G772 | $216 | 5,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $216 | 1,500 | 0.0% |
| Revolve Group Inc(RVLV)Put | CL A | 76156B107 | $217 | 10,000 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $217 | 4,019 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $219 | 1,986 | 0.0% |