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 |
|---|---|---|---|---|---|
| Tellurian Inc New(TELLEUR)Call | COM | 87968A104 | $2 | 98,400 | 0.0% |
| TAL Education Group(TAL)Put | SPONSORED ADS | 874080104 | $2 | 17,600 | 0.0% |
| Magnachip Semiconductor Corp(MX)Call | COM | 55933J203 | $2 | 20,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | COM | 92766K106 | $2 | 23,100 | 0.0% |
| Sndl Inc(SNDL)Call | COM | 83307B101 | $2 | 744,000 | 0.0% |
| Amyris Inc(AMRSEUR)Call | COM NEW | 03236M200 | $2 | 41,400 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $2 | 41,700 | 0.0% |
| Microvision Inc del(MVIS)Put | COM NEW | 594960304 | $2 | 25,900 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Put | SPONSORED ADS | 91531W106 | $2 | 69,800 | 0.0% |
| Evgo Inc(EVGO)Call | CL A COM | 30052F100 | $2 | 20,000 | 0.0% |
| Biora Therapeutics IncCall | COM | 74319F107 | $2 | 97,500 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $2 | 32,698 | 0.0% |
| Gaotu Techedu Inc(GOTU)Call | SPONSORED ADS | 36257Y109 | $2 | 24,300 | 0.0% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $2 | 27,500 | 0.0% |
| Charge Enterprises IncCall | COM | 159610104 | $3 | 42,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $3 | 10,000 | 0.0% |
| Bitfarms LTD(BITF)Call | COM | 09173B107 | $3 | 41,600 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $3 | 10,500 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $3 | 109,000 | 0.0% |
| Digital Turbine Inc(APPS)Call | COM NEW | 25400W102 | $3 | 20,000 | 0.0% |
| Vinco Ventures IncPut | COM | 927330100 | $3 | 19,800 | 0.0% |
| Barclays Bank PLCPut | IPTH SR B S&P | 06747R477 | $3 | 10,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $3 | 15,400 | 0.0% |
| Faraday Futre Intlgt Elctr ICall | COM | 307359109 | $4 | 176,100 | 0.0% |
| A Spac I Acquisition Corp | *W EXP 05/21/202 | G0542S130 | $4 | 97,372 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Call | SPONSORED ADS | 91531W106 | $4 | 547,300 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $4 | 19,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $4 | 10,000 | 0.0% |
| Global Blood Therapeutics inCall | COM | 37890U108 | $5 | 103,700 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $5 | 22,500 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $5 | 26,100 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $5 | 10,000 | 0.0% |
| Clearwater Paper Corp(CLW)Call | COM | 18538R103 | $5 | 138,100 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $6 | 19,220 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $6 | 100,000 | 0.0% |
| Good WKS II Acquisition Corp | *W EXP 02/01/202 | 38216G112 | $6 | 26,200 | 0.0% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $6 | 201,900 | 0.0% |
| Global Blood Therapeutics inPut | COM | 37890U108 | $6 | 125,000 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Call | COM | 05156V102 | $6 | 46,700 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $6 | 17,400 | 0.0% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $7 | 128,100 | 0.0% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $7 | 33,700 | 0.0% |
| Two Hbrs Invt CorpCall | COM NEW | 90187B408 | $7 | 257,800 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $7 | 451,100 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)Put | COM | 35952H601 | $8 | 11,200 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $8 | 110,000 | 0.0% |
| Cedar Fair L PCall | DEPOSITRY UNIT | 150185106 | $8 | 29,100 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP)Call | COM | 81727U105 | $8 | 310,900 | 0.0% |
| Cryoport Inc(CYRX)Call | COM PAR $0.001 | 229050307 | $8 | 149,000 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $8 | 20,120 | 0.0% |