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 |
|---|---|---|---|---|---|
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $9 | 11,100 | 0.0% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $9 | 250,900 | 0.0% |
| Biora Therapeutics IncPut | COM | 74319F107 | $9 | 14,700 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $9 | 16,700 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $9 | 101,600 | 0.0% |
| Babcock & Wilcox Enterprises(BW)Call | COM | 05614L209 | $10 | 30,000 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $10 | 330,400 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $10 | 17,100 | 0.0% |
| Singularity Future Tech LTDCall | COM NEW | 82935V208 | $10 | 71,600 | 0.0% |
| Intl Gnrl Insurance Hldngs L | *W EXP 03/17/202 | G4809J114 | $10 | 17,405 | 0.0% |
| Cronos Group Inc(CRON)Put | COM | 22717L101 | $10 | 42,400 | 0.0% |
| Briacell Therapeutics CorpPut | COM NEW | 10778Y302 | $11 | 48,000 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $11 | 12,700 | 0.0% |
| 1Life Healthcare IncPut | COM | 68269G107 | $11 | 25,600 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $12 | 200,000 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $12 | 121,600 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $12 | 27,600 | 0.0% |
| Blue Safari GRP Acquisitn Co | RIGHT 09/24/2026 | G1195R130 | $12 | 132,517 | 0.0% |
| Liberty Media Corp del(LM03)Call | COM A SIRIUSXM | 531229409 | $12 | 16,700 | 0.0% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $12 | 126,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $12 | 15,100 | 0.0% |
| Polestar Automotive Hldg UKCall | ADS A | 731105201 | $12 | 247,700 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $13 | 52,400 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $14 | 16,400 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $14 | 13,200 | 0.0% |
| Camber Energy Inc | COM | 13200M508 | $14 | 71,990 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $15 | 41,100 | 0.0% |
| Green Plains Inc(GPRE)Put | COM | 393222104 | $15 | 16,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $15 | 11,594 | 0.0% |
| Ambac Finl Group Inc(OSG)Call | COM NEW | 023139884 | $16 | 63,400 | 0.0% |
| Griffon Corp(GFF)Call | COM | 398433102 | $16 | 78,100 | 0.0% |
| Fathom Digital MFG CorpCall | CL A COM | 31189Y103 | $16 | 65,000 | 0.0% |
| Biora Therapeutics Inc | COM | 74319F107 | $16 | 33,720 | 0.0% |
| Wallbox NV | *W EXP 10/01/202 | N94209116 | $16 | 11,387 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $16 | 130,700 | 0.0% |
| Vroom IncCall | COM | 92918V109 | $17 | 366,500 | 0.0% |
| Denison Mines Corp(DNN)Call | COM | 248356107 | $17 | 786,300 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $18 | 13,300 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $19 | 10,712 | 0.0% |
| Mplx LP(MPLX)Call | COM UNIT REP LTD | 55336V100 | $19 | 59,800 | 0.0% |
| Trip COM Group LTD(CLV)Put | ADS | 89677Q107 | $19 | 50,000 | 0.0% |
| Enterprise Prods Partners L(EPD)Put | COM | 293792107 | $19 | 43,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $20 | 229,500 | 0.0% |
| Park Hotels & Resorts Inc(PK)Call | COM | 700517105 | $20 | 87,500 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $21 | 19,843 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $21 | 17,698 | 0.0% |
| Genworth Finl Inc(GNW)Call | COM CL A | 37247D106 | $22 | 69,500 | 0.0% |
| Veru Inc(VERUEUR)Put | COM | 92536C103 | $23 | 157,100 | 0.0% |
| Momentive Global IncCall | COM | 60878Y108 | $23 | 595,300 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $24 | 16,100 | 0.0% |