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 |
|---|---|---|---|---|---|
| Chevron Corp New(CVX)Call | COM | 166764100 | $297 | 1,700 | 0.0% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $299 | 4,100 | 0.0% |
| Concord Acquisition CorpCall | COM CL A | 206071102 | $303 | 30,000 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $306 | 3,500 | 0.0% |
| Arhaus Inc(ARHS)Put | COM CL A | 04035M102 | $314 | 37,100 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $315 | 11,979 | 0.0% |
| Sovos Brands IncCall | COM | 84612U107 | $315 | 22,600 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $316 | 16,239 | 0.0% |
| Liquidia Corporation(LQDA)Call | COM NEW | 53635D202 | $316 | 64,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $317 | 12,339 | 0.0% |
| Vertical Aerospace LTDCall | ORD SHS | G9471C107 | $325 | 50,700 | 0.0% |
| Brookline Bancorp Inc del(BB3)Call | COM | 11373M107 | $336 | 26,000 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $336 | 35,116 | 0.0% |
| Cassava Sciences Inc(SAVA)Put | COM | 14817C107 | $343 | 10,000 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $350 | 32,477 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $354 | 12,123 | 0.0% |
| D-Wave Quantum Inc(QBTS)Call | COM | 26740W109 | $355 | 78,800 | 0.0% |
| Proshares TR(RINF)Put | INFLATN EXPECTNS | 74348A814 | $360 | 10,300 | 0.0% |
| East Stone Acquisition CorpCall | SHS | G2911D108 | $372 | 35,800 | 0.0% |
| EVE Hldg Inc(EVEX)Call | COM | 29970N104 | $375 | 38,900 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $375 | 23,200 | 0.0% |
| New Oriental ED & Technology(N1UA)Call | SPON ADR | 647581206 | $379 | 18,000 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)Call | COM | 875465106 | $381 | 21,700 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $384 | 8,000 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $385 | 76,755 | 0.0% |
| D-Wave Quantum Inc(QBTS)Put | COM | 26740W109 | $394 | 87,400 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $394 | 20,186 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $399 | 12,600 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $422 | 5,784 | 0.0% |
| Global X FDS(XYLD)Call | S&P 500 COVERED | 37954Y475 | $431 | 10,800 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $435 | 8,251 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $445 | 15,362 | 0.0% |
| Tuscan Hldgs Corp IICall | COM | 90070A103 | $454 | 43,400 | 0.0% |
| Global X FDS(XYLD)Put | S&P 500 COVERED | 37954Y475 | $470 | 11,800 | 0.0% |
| Ishares TR(CMBS)Put | CMBS ETF | 46429B366 | $500 | 11,100 | 0.0% |
| Dorchester Minerals LP(DMLP)Call | COM UNIT | 25820R105 | $519 | 16,900 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $523 | 43,509 | 0.0% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $552 | 64,000 | 0.0% |
| Bright Lights Acquisition CoCall | COM CL A | 10920K101 | $553 | 55,200 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $555 | 41,300 | 0.0% |
| Ishares TR(ICLN)Put | GL CLEAN ENE ETF | 464288224 | $568 | 31,000 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $580 | 17,143 | 0.0% |
| Itau Unibanco Hldg S A(BVXB)Put | SPON ADR REP PFD | 465562106 | $588 | 107,000 | 0.0% |
| Switch IncCall | CL A | 87105L104 | $597 | 17,600 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $608 | 34,700 | 0.0% |
| Veru Inc(VERUEUR)Put | COM | 92536C103 | $614 | 52,800 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $616 | 29,300 | 0.0% |
| Sierra Wireless IncCall | COM | 826516106 | $626 | 21,000 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $634 | 16,091 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $646 | 104,646 | 0.0% |