Q3 2022 Holdings
Filed 2022-11-14 | 571 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SOS LimitedCall | SPON ADS | 83587W205 | $0 | 46,400 | 0.0% |
| RLX Technology Inc(RLX)Call | SPONSORED ADS | 74969N103 | $0 | 10,000 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $0 | 11,356 | 0.0% |
| Root Inc(ROOT)Call | CL A NEW | 77664L207 | $0 | 19,500 | 0.0% |
| Canaan Inc(CAN)Call | SPONSORED ADS | 134748102 | $0 | 13,400 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $0 | 61,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $0 | 20,000 | 0.0% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $0 | 30,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $0 | 11,000 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $0 | 20,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVR)Call | COM | 46131B704 | $0 | 49,900 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $0 | 11,600 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $0 | 10,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $0 | 25,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $0 | 10,000 | 0.0% |
| Alliance Resource Partners L(ARLP)Put | UT LTD PART | 01877R108 | $1 | 11,600 | 0.0% |
| Aurora Cannabis IncCall | COM | 05156X884 | $1 | 33,000 | 0.0% |
| Mullen Automotive IncCall | COM | 62526P109 | $1 | 33,100 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $1 | 19,900 | 0.0% |
| Guess Inc(GU9)Call | COM | 401617105 | $1 | 39,400 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $1 | 13,300 | 0.0% |
| HUT 8 MNG CorpCall | COM | 44812T102 | $1 | 32,100 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $1 | 10,000 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $1 | 15,100 | 0.0% |
| Tegna Inc(TGNA)Put | COM | 87901J105 | $1 | 100,000 | 0.0% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $1 | 14,800 | 0.0% |
| Blockchain Moon Acquisitn Co | RIGHT 10/14/2026 | 09370F117 | $1 | 20,198 | 0.0% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $1 | 21,100 | 0.0% |
| Briacell Therapeutics CorpCall | COM NEW | 10778Y302 | $1 | 48,000 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $1 | 20,000 | 0.0% |
| Sphere 3D Corp NewCall | COM | 84841L308 | $1 | 29,900 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 10/22/202 | 44862P125 | $1 | 11,632 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $1 | 11,500 | 0.0% |
| Canoo IncCall | COM CL A | 13803R102 | $1 | 113,700 | 0.0% |
| Signify Health Inc(SGFYGBP)Call | CL A COM | 82671G100 | $1 | 50,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD)Put | COM | 15912K100 | $1 | 30,000 | 0.0% |
| Highland Transcend Partners | *W EXP 12/02/202 | G44690124 | $1 | 23,912 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $1 | 36,200 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $1 | 15,800 | 0.0% |
| Deep Medicine Acquisition Co | RIGHT 09/30/2028 | 243733110 | $1 | 14,975 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $1 | 10,000 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $1 | 11,800 | 0.0% |
| Woodside Energy Group LTD(WOP)Put | SPONSORED ADR | 980228308 | $1 | 10,000 | 0.0% |
| Meta Materials IncCall | COM | 59134N104 | $1 | 11,300 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $1 | 10,000 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $1 | 28,900 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $2 | 32,698 | 0.0% |
| Evgo Inc(EVGO)Call | CL A COM | 30052F100 | $2 | 20,000 | 0.0% |
| TAL Education Group(TAL)Put | SPONSORED ADS | 874080104 | $2 | 17,600 | 0.0% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $2 | 27,500 | 0.0% |