Q2 2022 Holdings
Filed 2022-08-15 | 423 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dpcm Cap Inc | COM CL A | 23344P101 | $165 | 16,691 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $168 | 5,000 | 0.0% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $171 | 1,800 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $175 | 19,843 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $175 | 5,000 | 0.0% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $176 | 18,002 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $177 | 42,008 | 0.0% |
| Academy Sports & Outdoors in(ASO)Call | COM | 00402L107 | $178 | 5,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $179 | 2,500 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $180 | 5,794 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $196 | 19,680 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $202 | 75,000 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $204 | 2,000 | 0.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $209 | 25,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $213 | 31,000 | 0.0% |
| Camping World Hldgs Inc(CWH)Call | CL A | 13462K109 | $216 | 10,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $217 | 1,888 | 0.0% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $219 | 4,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Call | COM | G0750C108 | $221 | 10,000 | 0.0% |
| Kanzhun Limited(BZ)Call | SPONSORED ADS | 48553T106 | $223 | 8,500 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $225 | 1,903 | 0.0% |
| Buzzfeed IncCall | CLASS A COM | 12430A102 | $226 | 146,800 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $226 | 10,000 | 0.0% |
| Vonage Hldgs CorpPut | COM | 92886T201 | $226 | 12,000 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $227 | 1,900 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $227 | 1,000 | 0.0% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $227 | 40,000 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $228 | 132,061 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $228 | 7,122 | 0.0% |
| Stem IncCall | COM | 85859N102 | $229 | 32,000 | 0.0% |
| Pine IS Acquisition Corp | CL A | 722615101 | $229 | 23,203 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $230 | 27,961 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $233 | 1,000 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $233 | 23,413 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $234 | 16,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $235 | 12,831 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $239 | 15,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $241 | 78,518 | 0.0% |
| Denison Mines Corp(DNN)Call | COM | 248356107 | $243 | 250,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $243 | 4,639 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $246 | 2,300 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $247 | 20,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $249 | 4,500 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $249 | 2,650 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $250 | 5,000 | 0.0% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $254 | 25,900 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $262 | 4,000 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $262 | 7,500 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $263 | 33,525 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $264 | 34,649 | 0.0% |