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 |
|---|---|---|---|---|---|
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $158 | 23,634 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $158 | 40,347 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $161 | 9,100 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $174 | 63,364 | 0.0% |
| Livent Corp(LTHM1EUR)Call | COM | 53814L108 | $178 | 5,700 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $178 | 31,700 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $179 | 41,947 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $180 | 16,049 | 0.0% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $180 | 9,800 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $189 | 6,900 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $191 | 54,136 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $195 | 16,776 | 0.0% |
| Global X FDS(DJIA)Call | DOW 30 COVERED C | 37960A859 | $198 | 9,100 | 0.0% |
| Ecopetrol S A(EC)Call | SPONSORED ADS | 279158109 | $201 | 21,800 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $201 | 15,700 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $209 | 42,315 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $212 | 6,000 | 0.0% |
| Global Business Travel Group(GBTG)Call | COM CL A | 37890B100 | $213 | 36,600 | 0.0% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $225 | 7,100 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $231 | 9,422 | 0.0% |
| Anavex Life Sciences Corp(AVXL)Put | COM NEW | 032797300 | $231 | 19,500 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $231 | 46,779 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $234 | 44,159 | 0.0% |
| Fintech Acquisition Corp VCall | COM CL A | 31810Q107 | $234 | 23,400 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $237 | 13,700 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $241 | 22,183 | 0.0% |
| Vertex Energy Inc(VTNRUSD)Put | COM | 92534K107 | $245 | 30,500 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $247 | 28,828 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $247 | 7,700 | 0.0% |
| Cano Health IncPut | COM CL A | 13781Y103 | $249 | 59,600 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $251 | 14,653 | 0.0% |
| Springworks Therapeutics IncCall | COM | 85205L107 | $254 | 10,100 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $260 | 33,255 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $260 | 24,000 | 0.0% |
| Wideopenwest Inc(WOW)Put | COM | 96758W101 | $262 | 18,400 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR)Put | CL A | 75615P103 | $263 | 8,000 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $266 | 21,360 | 0.0% |
| Roivant Sciences LTD(ROIV)Call | SHS | G76279101 | $266 | 55,600 | 0.0% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $267 | 13,800 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $269 | 10,421 | 0.0% |
| Maxeon Solar Technologies LTPut | SHS | Y58473102 | $269 | 15,900 | 0.0% |
| Credit Suisse GroupPut | SPONSORED ADR | 225401108 | $274 | 56,700 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $277 | 18,023 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $279 | 8,503 | 0.0% |
| East Stone Acquisition CorpPut | SHS | G2911D108 | $281 | 27,100 | 0.0% |
| Veru Inc(VERUEUR)Call | COM | 92536C103 | $285 | 24,500 | 0.0% |
| Advisorshares TR(HDGE)Put | RANGER EQUITY BE | 00768Y412 | $288 | 10,000 | 0.0% |
| Medallion Finl Corp(MFIN)Put | COM | 583928106 | $292 | 41,600 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $296 | 64,408 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $297 | 1,700 | 0.0% |