Q3 2022 Holdings
Filed 2022-10-26 | 259 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $0 | 50 | 0.0% |
| Amprius Technologies Inc(AMPX)Put | COMMON STOCK | 03214Q108 | $1 | 100 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $2 | 1,896 | 0.0% |
| Veris Residential Inc(VRE)Put | COM | 554489104 | $2 | 100 | 0.0% |
| Global Business Travel Group(GBTG)Put | COM CL A | 37890B100 | $2 | 400 | 0.0% |
| Energy Fuels Inc(UUUU)Put | COM NEW | 292671708 | $2 | 300 | 0.0% |
| First Horizon Corporation(FHN)Put | COM | 320517105 | $5 | 200 | 0.0% |
| Signify Health Inc(SGFYGBP)Put | CL A COM | 82671G100 | $6 | 200 | 0.0% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $6 | 200 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $7 | 582 | 0.0% |
| Momentive Global IncPut | COM | 60878Y108 | $8 | 1,000 | 0.0% |
| Ishares TR(IEUR)Call | CORE MSCI EURO | 46434V738 | $9 | 200 | 0.0% |
| Switch IncPut | CL A | 87105L104 | $10 | 300 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $11 | 793 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $11 | 1,267 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $12 | 341 | 0.0% |
| Microvast Holdings Inc(MVST)Call | COM | 59516C106 | $12 | 4,800 | 0.0% |
| Viewray Inc(VRAYQ)Call | COM | 92672L107 | $14 | 3,200 | 0.0% |
| Direxion SHS ETF TRCall | DAILY TRAVEL VAC | 25460G542 | $15 | 1,500 | 0.0% |
| Ishares TRPut | MSCI GERMNY ETF | 46429B465 | $15 | 300 | 0.0% |
| International Game Technolog(BRSL)Put | SHS USD | G4863A108 | $17 | 900 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $21 | 2,377 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $22 | 2,227 | 0.0% |
| Faze Holdings IncPut | COMMON STOCK | 31423J102 | $22 | 5,800 | 0.0% |
| Eargo IncCall | COM | 270087109 | $23 | 33,800 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $24 | 500 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $24 | 1,126 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $26 | 16,316 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $30 | 1,418 | 0.0% |
| Gossamer BIO Inc(GOSS)Put | COM | 38341P102 | $31 | 2,600 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $34 | 13,430 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP)Put | COM NEW | 68403P203 | $34 | 5,100 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $36 | 6,642 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $37 | 2,600 | 0.0% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $38 | 3,800 | 0.0% |
| Wework IncPut | CL A | 96209A104 | $40 | 14,900 | 0.0% |
| Proshares TR(MYY)Put | PSHS SH MDCAP400 | 74347B250 | $48 | 1,900 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $48 | 2,300 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $48 | 4,779 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)Put | COM | 875465106 | $49 | 2,800 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $56 | 340 | 0.0% |
| Seritage Growth Pptys(SRG)Put | CL A | 81752R100 | $56 | 5,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $56 | 4,337 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $57 | 1,913 | 0.0% |
| Rumble Inc(RUM)Put | COM CL A | 78137L105 | $58 | 6,800 | 0.0% |
| Global X FDS(DJIA)Put | DOW 30 COVERED C | 37960A859 | $65 | 3,000 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $66 | 4,110 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $70 | 4,642 | 0.0% |
| Vertical Aerospace LTDPut | ORD SHS | G9471C107 | $70 | 10,900 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR)Put | COM NEW | 590328209 | $71 | 18,600 | 0.0% |