Q1 2022 Holdings
Filed 2022-05-16 | 495 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WW Intl Inc(WW6)Call | COM | 98262P101 | $153 | 15,000 | 0.0% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $154 | 10,000 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $154 | 11,806 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $159 | 19,519 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $162 | 12,000 | 0.0% |
| Momentive Global IncCall | COM | 60878Y108 | $163 | 10,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $170 | 750 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $171 | 7,000 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $174 | 1,200 | 0.0% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $177 | 18,002 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $189 | 20,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $189 | 50,000 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $196 | 5,000 | 0.0% |
| Camping World Hldgs Inc(CWH)Put | CL A | 13462K109 | $196 | 7,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $200 | 450 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $201 | 17,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $205 | 1,000 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $206 | 10,400 | 0.0% |
| Barclays Bank PLCCall | IPTH SR B S&P | 06747R477 | $206 | 8,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $208 | 5,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $211 | 507 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $214 | 8,800 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $215 | 21,000 | 0.0% |
| PTC Inc(PTC)Call | COM | 69370C100 | $215 | 2,000 | 0.0% |
| Ishares Inc(EZU)Put | MSCI EURZONE ETF | 464286608 | $216 | 5,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $216 | 200 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $219 | 72,000 | 0.0% |
| Cedar Fair L PCall | DEPOSITRY UNIT | 150185106 | $219 | 4,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $227 | 1,000 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $228 | 7,500 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $229 | 10,000 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $229 | 21,463 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $231 | 925 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $235 | 10,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $236 | 2,320 | 0.0% |
| Welbilt Inc | COM | 949090104 | $238 | 10,000 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $239 | 23,673 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $240 | 500 | 0.0% |
| Cigna Corp New(CI)Call | COM | 125523100 | $240 | 1,000 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $241 | 6,380 | 0.0% |
| Allegiant Travel Co(ALGT)Call | COM | 01748X102 | $244 | 1,500 | 0.0% |
| TMC the Metals Company Inc(TMC)Call | COM | 87261Y106 | $246 | 95,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $247 | 4,264 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $247 | 7,400 | 0.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $249 | 4,200 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $249 | 5,000 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $251 | 5,000 | 0.0% |
| Benessere Capital Acqustn Co | COM CL A | 08179B103 | $253 | 24,727 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $255 | 20,000 | 0.0% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $256 | 25,900 | 0.0% |