Q2 2022 Holdings
Filed 2022-08-15 | 596 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camber Energy Inc | COM | 13200M508 | $28 | 71,890 | 0.0% |
| Genworth Finl Inc(GNW)Call | COM CL A | 37247D106 | $28 | 69,500 | 0.0% |
| Proshares TR(BITO)Call | BITCOIN STRATE | 74347G440 | $29 | 69,400 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $29 | 10,865 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $29 | 28,785 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $30 | 10,000 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $31 | 50,000 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $31 | 48,000 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $31 | 21,798 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $31 | 17,201 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $31 | 58,900 | 0.0% |
| Fisker Inc(SPAQUSD)Call | CL A COM STK | 33813J106 | $32 | 125,400 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)Put | CL A | 499049104 | $32 | 43,600 | 0.0% |
| Vonage Hldgs CorpCall | COM | 92886T201 | $32 | 37,500 | 0.0% |
| Vipshop Holdings Limited(VIPS)Call | SPONSORED ADS A | 92763W103 | $34 | 45,000 | 0.0% |
| Shoals Technologies Group in(SHLS)Call | CL A | 82489W107 | $35 | 100,000 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $35 | 212,800 | 0.0% |
| Vroom IncCall | COM | 92918V109 | $35 | 366,500 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $36 | 22,500 | 0.0% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $36 | 24,900 | 0.0% |
| Ventoux CCM Acquisition Corp | RIGHT 99/99/9999 | 92280L127 | $36 | 396,191 | 0.0% |
| Ishares TR(MCHI)Call | MSCI CHINA ETF | 46429B671 | $36 | 30,000 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $36 | 19,600 | 0.0% |
| Vinco Ventures IncPut | COM | 927330100 | $36 | 46,000 | 0.0% |
| Wallbox NV | *W EXP 10/01/202 | N94209116 | $37 | 21,422 | 0.0% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $37 | 67,600 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $38 | 69,800 | 0.0% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $38 | 131,100 | 0.0% |
| Green Plains Inc(GPRE)Put | COM | 393222104 | $38 | 16,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $39 | 136,900 | 0.0% |
| Seritage Growth Pptys(SRG)Put | CL A | 81752R100 | $41 | 10,000 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $41 | 25,190 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $41 | 514,199 | 0.0% |
| Cedar Fair L PCall | DEPOSITRY UNIT | 150185106 | $41 | 29,100 | 0.0% |
| E2open Parent Holdings Inc | *W EXP 02/04/202 | 29788T111 | $41 | 24,210 | 0.0% |
| BHP Group LTD(BHP)Call | SPONSORED ADS | 088606108 | $41 | 42,100 | 0.0% |
| Briacell Therapeutics CorpPut | COM NEW | 10778Y302 | $42 | 48,000 | 0.0% |
| Zendesk IncCall | COM | 98936J101 | $42 | 569,400 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $43 | 100,961 | 0.0% |
| Tegna Inc(TGNA)Put | COM | 87901J105 | $44 | 100,000 | 0.0% |
| Playtika Hldg Corp(PLTK)Call | COM | 72815L107 | $44 | 303,500 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $44 | 30,200 | 0.0% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $45 | 19,900 | 0.0% |
| Peabody Engr Corp(BTU)Put | COM | 704551100 | $45 | 14,400 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Call | COM | 05156V102 | $47 | 46,700 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $48 | 150,100 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $50 | 11,252 | 0.0% |
| Seritage Growth Pptys(SRG)Call | CL A | 81752R100 | $51 | 454,300 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $58 | 27,300 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $58 | 33,800 | 0.0% |