Q3 2022 Holdings
Filed 2022-10-27 | 22 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX RES Corp(CNX) | COM | 12653C108 | $2.3M | 150,000 | 93.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.3K | 202,400 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.5K | 60,000 | 0.9% |
| Rayonier Inc(RYN) | COM | 754907103 | $21.0K | 700,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17.9K | 50,000 | 0.7% |
| Nikola Corp | COM | 654110105 | $11.6K | 3,296,339 | 0.5% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $2.5K | 25,000 | 0.1% |
| Danimer Scientific Inc | COM CL A | 236272100 | $2.4K | 815,000 | 0.1% |
| CNX RES Corp(CNX)Put | COM | 12653C108 | $2.3K | 150,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $326 | 1,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $244 | 2,800 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $239 | 900 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $188 | 400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $157 | 1,500 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $96 | 20,000 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $86 | 25,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $80 | 300 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $68 | 14,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $52 | 500 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $47 | 100 | 0.0% |
| Navitas Semiconductor Corp(NVTS)Put | COM | 63942X106 | $36 | 7,500 | 0.0% |