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 |
|---|---|---|---|---|---|
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $261 | 12,000 | 0.0% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $261 | 4,000 | 0.0% |
| Discovery Inc(DISCAUSD)Put | COM SER A | 25470F104 | $262 | 10,000 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $262 | 3,000 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $263 | 2,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $265 | 2,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $266 | 4,858 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $267 | 10,637 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $268 | 139,790 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $270 | 5,900 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $273 | 1,000 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $273 | 33,525 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $276 | 4,000 | 0.0% |
| Tronox Holdings PLC(TROX)Call | SHS | G9087Q102 | $277 | 14,000 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $277 | 17,000 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $278 | 1,500 | 0.0% |
| Camping World Hldgs Inc(CWH)Call | CL A | 13462K109 | $280 | 10,000 | 0.0% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $282 | 10,000 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $284 | 115,000 | 0.0% |
| Kraneshares TR(KWEB)Put | CSI CHI INTERNET | 500767306 | $285 | 10,000 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $285 | 7,000 | 0.0% |
| BK of America Corp(BAC)Put | COM | 060505104 | $289 | 7,000 | 0.0% |
| Ishares Inc(ECH)Call | MSCI CHILE ETF | 464286640 | $291 | 10,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $292 | 7,500 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $297 | 30,000 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $297 | 2,000 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $299 | 1,000 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $301 | 100,967 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $302 | 5,500 | 0.0% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $303 | 15,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $304 | 85,000 | 0.0% |
| Pyxis Tankers Inc | 7.75% CNV PFD A | Y71726114 | $304 | 18,408 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $305 | 5,638 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $309 | 2,797 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $313 | 25,500 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $329 | 6,080 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $330 | 2,000 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $337 | 17,500 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $339 | 2,500 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $339 | 26,000 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $340 | 3,000 | 0.0% |
| RED Rock Resorts Inc(RRR)Call | CL A | 75700L108 | $340 | 7,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $342 | 5,200 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $345 | 5,000 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Call | COM | 86745K104 | $346 | 15,000 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $348 | 7,600 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $350 | 12,000 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $355 | 3,000 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $358 | 88,620 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $358 | 5,000 | 0.0% |