Q3 2022 Holdings
Filed 2022-10-26 | 259 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TG Therapeutics Inc(TGTX)Put | COM | 88322Q108 | $73 | 13,600 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $75 | 44,270 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $77 | 18,150 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $77 | 20,052 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $78 | 66,493 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $80 | 18,710 | 0.0% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $80 | 9,300 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $80 | 7,203 | 0.0% |
| Energy Fuels Inc(UUUU)Call | COM NEW | 292671708 | $81 | 11,100 | 0.0% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $83 | 14,900 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $85 | 5,709 | 0.0% |
| Livent Corp(LTHM1EUR)Put | COM | 53814L108 | $85 | 2,700 | 0.0% |
| Selecta Biosciences Inc(SELBUSD)Call | COM | 816212104 | $87 | 51,300 | 0.0% |
| Ishares TR(CMBS)Call | CMBS ETF | 46429B366 | $90 | 2,000 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $91 | 37,456 | 0.0% |
| Tcr2 Therapeutics IncCall | COM | 87808K106 | $96 | 59,300 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $96 | 17,783 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $104 | 1,500 | 0.0% |
| Cinemark Hldgs Inc(CNK)Call | COM | 17243V102 | $105 | 10,500 | 0.0% |
| Eargo IncPut | COM | 270087109 | $107 | 159,200 | 0.0% |
| Grindrod Shipping Holdings LCall | SHS | Y28895103 | $108 | 4,200 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $112 | 11,897 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $113 | 13,307 | 0.0% |
| Leafly Holdings IncCall | COM | 52178J105 | $113 | 137,400 | 0.0% |
| Itau Unibanco Hldg S A(BVXB)Call | SPON ADR REP PFD | 465562106 | $113 | 20,500 | 0.0% |
| VS Trust(SVIX) | -1X SHRT VIX FUT | 92891H101 | $116 | 10,381 | 0.0% |
| Atlas CorpCall | SHARES | Y0436Q109 | $116 | 7,800 | 0.0% |
| Marketwise IncCall | COM CL A | 57064P107 | $117 | 46,200 | 0.0% |
| Star Bulk Carriers Corp.(SBLK)Put | SHS PAR | Y8162K204 | $119 | 6,200 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $121 | 8,500 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $124 | 18,357 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $125 | 32,660 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $125 | 47,726 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $125 | 11,890 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $125 | 1,200 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $127 | 2,400 | 0.0% |
| Faze Holdings IncCall | COMMON STOCK | 31423J102 | $128 | 33,900 | 0.0% |
| Weber Inc | CL A | 94770D102 | $129 | 19,608 | 0.0% |
| Revlon IncPut | CL A NEW | 761525609 | $130 | 75,600 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $130 | 16,181 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $136 | 9,000 | 0.0% |
| Cassava Sciences Inc(SAVA)Call | COM | 14817C107 | $137 | 4,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $142 | 26,900 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $146 | 15,625 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $147 | 547 | 0.0% |
| Wework IncCall | CL A | 96209A104 | $147 | 54,900 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $150 | 25,191 | 0.0% |
| Vertex Energy Inc(VTNRUSD)Call | COM | 92534K107 | $152 | 18,900 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $153 | 17,800 | 0.0% |
| Star Bulk Carriers Corp.(SBLK)Call | SHS PAR | Y8162K204 | $156 | 8,100 | 0.0% |