Q3 2022 Holdings
Filed 2022-11-10 | 57 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT)Put | COM | 931142103 | $10.4K | 80,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $16.6K | 120,000 | 0.2% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $100.0K | 10,000 | 1.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $147.0K | 50,000 | 1.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $963.0K | 4,679 | 10.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 10,000 | 29.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $5.2M | 535,341 | 56.2% |