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 |
|---|---|---|---|---|---|
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $360 | 13,031 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $363 | 1,000 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $364 | 15,000 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $365 | 15,000 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $369 | 9,443 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $369 | 24,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $370 | 35,000 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $372 | 2,500 | 0.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $378 | 5,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $378 | 40,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $379 | 71,500 | 0.0% |
| Credit Accep Corp Mich(CACC)Put | COM | 225310101 | $385 | 700 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $385 | 25,300 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $387 | 1,750 | 0.0% |
| Academy Sports & Outdoors in(ASO)Call | COM | 00402L107 | $394 | 10,000 | 0.0% |
| Asana Inc(ASAN)Call | CL A | 04342Y104 | $400 | 10,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $410 | 10,000 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $415 | 1,000 | 0.0% |
| Atotech LTD | COM | G0625A105 | $431 | 19,635 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $433 | 58,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $439 | 25,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $443 | 14,582 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $444 | 20,000 | 0.0% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $445 | 302,700 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $445 | 2,000 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $445 | 2,000 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $447 | 3,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $451 | 20,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $452 | 2,500 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $452 | 5,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $458 | 3,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $459 | 25,000 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $464 | 10,000 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $472 | 17,158 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $472 | 29,167 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $473 | 3,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $475 | 12,500 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $476 | 99,085 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $484 | 3,150 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $499 | 4,500 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $502 | 7,500 | 0.0% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $506 | 8,000 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $509 | 25,000 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $511 | 18,231 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $514 | 78,518 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $516 | 8,000 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $518 | 22,451 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $521 | 4,000 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $521 | 10,500 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $524 | 2,625 | 0.0% |