Q2 2022 Holdings
Filed 2022-08-10 | 31 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX RES Corp(CNX) | COM | 12653C108 | $2.5M | 150,000 | 89.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $153.0K | 1,000 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.9K | 177,400 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.4K | 75,000 | 1.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $26.2K | 700,000 | 0.9% |
| Nikola Corp | COM | 654110105 | $15.7K | 3,296,339 | 0.6% |
| Danimer Scientific Inc | COM CL A | 236272100 | $3.3K | 715,000 | 0.1% |
| CNX RES Corp(CNX)Put | COM | 12653C108 | $2.5K | 150,000 | 0.1% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $1.0K | 10,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $360 | 1,400 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $261 | 200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $236 | 62,500 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $193 | 500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $191 | 400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $169 | 1,500 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $135 | 200 | 0.0% |
| Nikola CorpPut | COM | 654110105 | $119 | 25,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $113 | 1,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $77 | 200 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $77 | 500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $67 | 100 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $64 | 25,000 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $52 | 13,500 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $49 | 40,000 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $48 | 100 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $45 | 15,000 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $43 | 6,750 | 0.0% |
| Plby Group Inc(PLBY)Put | COM | 72814P109 | $32 | 5,000 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $31 | 10,000 | 0.0% |
| 1847 Goedeker IncPut | COM | 28252C109 | $12 | 10,000 | 0.0% |