Q2 2023 Holdings
Filed 2023-08-14 | 93 holdings | $787.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fathom Digital MFG Corp | *W EXP 12/23/202 | 31189Y111 | $66 | 5,060 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $239 | 10 | 0.0% |
| Tattooed Chef Inc(TTCFQ)Put | COM CL A | 87663X102 | $360 | 3 | 0.0% |
| Royal BK CDA(RY)Put | COM | 780087102 | $1.1K | 214 | 0.0% |
| Canadian Pacific Kansas City(CP)Put | COM | 13646K108 | $1.5K | 26 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $1.8K | 10 | 0.0% |
| Lightspeed Commerce Inc(LSPD)Put | SUB VTG SHS | 53229C107 | $3.3K | 72 | 0.0% |
| Enerplus Corp(ERFGBP)Call | COM | 292766102 | $3.4K | 2,275 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $4.9K | 502 | 0.0% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y763 | $6.9K | 100 | 0.0% |
| Bionano Genomics Inc(BNGOUSD)Put | COM | 09075F107 | $9.6K | 1,888 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $12.0K | 1,343 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $14.6K | 982 | 0.0% |
| Zions Bancorporation N ACall | CALL | 989701907 | $15.3K | 150 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $15.6K | 1,090 | 0.0% |
| Aemetis Inc(AMTX)Put | COM NEW | 00770K202 | $17.6K | 1,171 | 0.0% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $17.8K | 233 | 0.0% |
| Canadian Natl RY Co(CNI)Put | COM | 136375102 | $21.0K | 415 | 0.0% |
| Canadian Pacific Kansas City(CP)Call | COM | 13646K108 | $23.7K | 26 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $24.1K | 1,741 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $24.4K | 2,383 | 0.0% |
| Lightspeed Commerce Inc(LSPD)Call | SUB VTG SHS | 53229C107 | $26.9K | 72 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $27.7K | 895 | 0.0% |
| Helen of Troy LTD(HELE)Put | COM | G4388N106 | $31.3K | 125 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $36.0K | 5,763 | 0.0% |
| Triumph Financial Inc(TFIN)Call | COM | 89679E300 | $40.5K | 93 | 0.0% |
| Valaris Limited | *W EXP 04/29/202 | G9460G119 | $46.6K | 4,415 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $52.5K | 6,484 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $59.5K | 895 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $61.4K | 15,868 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $63.9K | 2,650 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $70.1K | 7,500 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $75.9K | 970 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $77.7K | 59 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $79.9K | 35,971 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $80.8K | 869 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $82.1K | 2,800 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $83.7K | 7,633 | 0.0% |
| Worksport Ltd | *W EXP 08/06/202 | 98139Q118 | $83.7K | 356,317 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $92.6K | 1,427 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $93.0K | 24,734 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $99.8K | 2,675 | 0.0% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $102.3K | 1,182 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $102.7K | 50,593 | 0.0% |
| Pacwest Bancorp del(PACWUSD)Put | COM | 695263103 | $111.7K | 1,121 | 0.0% |
| Exela Technologies IncPut | COM | 30162V706 | $135.2K | 330 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $159.1K | 2,650 | 0.0% |
| Royal BK CDA(RY)Call | COM | 780087102 | $190.4K | 214 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $208.1K | 16,007 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $208.6K | 98,389 | 0.0% |