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 |
|---|---|---|---|---|---|
| Kohls Corp(KSS)Put | COM | 500255104 | $24 | 16,100 | 0.0% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $24 | 83,800 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $25 | 100,000 | 0.0% |
| Upland Software Inc(UPLD)Call | COM | 91544A109 | $26 | 87,200 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $26 | 29,152 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $27 | 55,800 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $29 | 15,190 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $30 | 12,088 | 0.0% |
| Turquoise Hill RES LTDPut | COM | 900435207 | $30 | 111,400 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $31 | 81,900 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $32 | 433,000 | 0.0% |
| Comera Life Sciences Hldgs I(CMRA) | COM | 20037C108 | $32 | 19,584 | 0.0% |
| Proshares TR(BITO)Call | BITCOIN STRATE | 74347G440 | $32 | 57,000 | 0.0% |
| Constellium SE(CSTM)Call | CL A SHS | F21107101 | $32 | 144,200 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $32 | 298,700 | 0.0% |
| Vertex Energy Inc(VTNRUSD)Call | COM | 92534K107 | $32 | 76,900 | 0.0% |
| Playtika Hldg Corp(PLTK)Call | COM | 72815L107 | $33 | 310,300 | 0.0% |
| Uniti Group IncCall | COM | 91325V108 | $33 | 669,400 | 0.0% |
| PAR PAC Holdings Inc(PARR)Call | COM NEW | 69888T207 | $34 | 221,300 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $34 | 28,300 | 0.0% |
| Cantaloupe Inc(CTLP)Call | COM | 138103106 | $34 | 135,000 | 0.0% |
| Nielsen Hldgs PLCPut | SHS EUR | G6518L108 | $35 | 345,800 | 0.0% |
| Tenneco IncCall | CL A VTG COM STK | 880349105 | $36 | 103,200 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $36 | 30,600 | 0.0% |
| System1 IncCall | CL A COM | 87200P109 | $37 | 124,900 | 0.0% |
| Continental RES Inc(CLRUSD)Call | COM | 212015101 | $38 | 41,000 | 0.0% |
| Fisker Inc(SPAQUSD)Call | CL A COM STK | 33813J106 | $39 | 100,700 | 0.0% |
| Nikola CorpCall | COM | 654110105 | $39 | 559,500 | 0.0% |
| Marathon Digital Holdings in(MARA)Call | COM | 565788106 | $40 | 99,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $40 | 290,000 | 0.0% |
| Riot Blockchain Inc(RIOT)Put | COM | 767292105 | $40 | 109,500 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $41 | 11,888 | 0.0% |
| Seritage Growth Pptys(SRG)Call | CL A | 81752R100 | $41 | 272,400 | 0.0% |
| Blue Apron Hldgs IncCall | CL A NEW | 09523Q200 | $41 | 87,200 | 0.0% |
| Liberty Media Corp del(LSXMKUSD)Put | COM C SIRIUSXM | 531229607 | $42 | 66,700 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $43 | 18,081 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $46 | 12,632 | 0.0% |
| Ryder SYS Inc(R)Call | COM | 783549108 | $46 | 107,500 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $48 | 10,000 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $49 | 58,464 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $50 | 98,600 | 0.0% |
| Liberty Media Corp del(LM03)Put | COM A SIRIUSXM | 531229409 | $51 | 91,700 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $52 | 51,800 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $53 | 444,914 | 0.0% |
| Bentley SYS Inc(BSY)Put | COM CL B | 08265T208 | $56 | 45,400 | 0.0% |
| Tencent Music Entmt Group(TME)Put | SPON ADS | 88034P109 | $57 | 49,600 | 0.0% |
| Zendesk IncPut | COM | 98936J101 | $57 | 51,500 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $60 | 11,634 | 0.0% |
| Upland Software Inc(UPLD)Put | COM | 91544A109 | $60 | 27,000 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $60 | 11,550 | 0.0% |