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 |
|---|---|---|---|---|---|
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $62 | 25,545 | 0.0% |
| Digital World Acquisition Co(DJT)Put | CLASS A COM | 25400Q105 | $62 | 85,500 | 0.0% |
| Constellium SE(CSTM)Put | CL A SHS | F21107101 | $65 | 30,000 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $68 | 13,700 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $68 | 464,000 | 0.0% |
| Smith Micro Software IncPut | COM NEW | 832154207 | $68 | 24,500 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $70 | 14,900 | 0.0% |
| Chesapeake Energy Corp(EXE)Call | COM | 165167735 | $71 | 66,600 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $71 | 10,528 | 0.0% |
| Clarus Corp New(CLAR)Call | COM | 18270P109 | $75 | 254,500 | 0.0% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $76 | 36,642 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $76 | 119,776 | 0.0% |
| Vroom Inc | COM | 92918V109 | $77 | 66,517 | 0.0% |
| Warrior MET Coal Inc(HCC)Call | COM | 93627C101 | $79 | 50,000 | 0.0% |
| Riot Blockchain Inc(RIOT)Call | COM | 767292105 | $81 | 148,600 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $81 | 42,400 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $82 | 382,400 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $83 | 10,875 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $84 | 14,420 | 0.0% |
| Smiledirectclub Inc(SDCCQ)Put | CL A COM | 83192H106 | $84 | 20,000 | 0.0% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $84 | 10,000 | 0.0% |
| Smith Micro Software IncCall | COM NEW | 832154207 | $84 | 545,800 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $85 | 12,496 | 0.0% |
| Blue OWL Capital Inc(OWL)Put | COM CL A | 09581B103 | $86 | 25,000 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $88 | 40,445 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $89 | 236,600 | 0.0% |
| RLX Technology Inc(RLX)Put | SPONSORED ADS | 74969N103 | $90 | 10,000 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $91 | 12,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $92 | 14,831 | 0.0% |
| Gossamer BIO Inc(GOSS)Put | COM | 38341P102 | $92 | 28,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $97 | 24,722 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $98 | 254,700 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $98 | 19,800 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $98 | 33,563 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $99 | 14,100 | 0.0% |
| Briacell Therapeutics Corp | COM NEW | 10778Y302 | $99 | 17,546 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $103 | 11,108 | 0.0% |
| Energy Transfer L P(ET)Put | COM UT LTD PTN | 29273V100 | $103 | 191,600 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $109 | 1,427,600 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $110 | 12,470 | 0.0% |
| DCP Midstream LPPut | COM UT LTD PTN | 23311P100 | $110 | 400,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $111 | 101,388 | 0.0% |
| SOS LimitedPut | SPON ADS | 83587W205 | $112 | 11,300 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $113 | 31,400 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $116 | 13,345 | 0.0% |
| Vertex Energy Inc(VTNRUSD)Put | COM | 92534K107 | $117 | 44,100 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $117 | 30,000 | 0.0% |
| Iveric BIO Inc(OPHTEUR)Call | COM | 46583P102 | $118 | 262,300 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $119 | 71,200 | 0.0% |
| Seritage Growth Pptys(SRG)Put | CL A | 81752R100 | $119 | 30,000 | 0.0% |