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 |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $120 | 151,600 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $121 | 16,263 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $122 | 50,962 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $122 | 29,935 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $124 | 13,480 | 0.0% |
| Shell Midstream Partners L PCall | UNIT LTD INT | 822634101 | $126 | 140,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $130 | 682,100 | 0.0% |
| Rogers Corp(ROG)Call | COM | 775133101 | $131 | 10,200 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $136 | 15,853 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $137 | 700,000 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $138 | 100,000 | 0.0% |
| Sndl Inc(SNDL)Put | COM | 83307B101 | $138 | 289,700 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $140 | 18,400 | 0.0% |
| Shaw Communications IncPut | CL B CONV | 82028K200 | $140 | 198,000 | 0.0% |
| Continental RES Inc(CLRUSD)Put | COM | 212015101 | $141 | 137,400 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $142 | 44,042 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $142 | 28,692 | 0.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $144 | 29,800 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $151 | 35,000 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $153 | 43,973 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $155 | 22,373 | 0.0% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $157 | 45,400 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $157 | 27,096 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $159 | 10,789 | 0.0% |
| Lithium Amers Corp New(LAC1EUR)Put | COM NEW | 53680Q207 | $160 | 15,600 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $167 | 104,850 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $180 | 39,771 | 0.0% |
| Jumia Technologies AG(JMIA)Put | SPONSORED ADS | 48138M105 | $184 | 20,000 | 0.0% |
| Root Inc(ROOT)Put | CL A NEW | 77664L207 | $187 | 41,500 | 0.0% |
| Wework Inc | CL A | 96209A104 | $188 | 70,922 | 0.0% |
| Post Hldgs Inc(POST)Put | COM | 737446104 | $189 | 291,000 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $194 | 20,000 | 0.0% |
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $194 | 1,019,029 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $195 | 14,640 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $197 | 205,100 | 0.0% |
| Channeladvisor Corp(ECOM1USD)Call | COM | 159179100 | $197 | 37,000 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $200 | 17,355 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $202 | 6,196 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $203 | 130,400 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $204 | 5,505 | 0.0% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $206 | 838,700 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $207 | 1,850 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $208 | 8,200 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $211 | 4,800 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $212 | 2,650 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $214 | 18,584 | 0.0% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $215 | 57,800 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $224 | 2,100 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $224 | 552,000 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $227 | 382,000 | 0.0% |