Q2 2022 Holdings
Filed 2022-08-15 | 423 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $266 | 2,500 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $267 | 3,500 | 0.0% |
| Lovesac Company(LOVE)Put | COM | 54738L109 | $275 | 10,000 | 0.0% |
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $275 | 10,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $276 | 5,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $280 | 13,363 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $280 | 15,500 | 0.0% |
| Pyxis Tankers Inc | 7.75% CNV PFD A | Y71726114 | $282 | 15,717 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $289 | 100,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $290 | 10,000 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $291 | 16,000 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $293 | 1,500 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $293 | 8,628 | 0.0% |
| United STS NAT Gas FD LPCall | UNIT PAR | 912318300 | $295 | 15,500 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $296 | 30,000 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $296 | 3,050 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $296 | 1,901 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $297 | 3,100 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $297 | 6,546 | 0.0% |
| Turning Point Therapeutics IPut | COM | 90041T108 | $301 | 4,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $302 | 7,360 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $309 | 3,772 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $310 | 5,266 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $310 | 19,000 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $312 | 5,000 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $316 | 10,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $317 | 16,800 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $320 | 1,850 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $321 | 32,283 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $327 | 14,000 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $327 | 7,500 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $337 | 10,000 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $339 | 15,000 | 0.0% |
| Rekor Systems Inc(REKR)Call | COM | 759419104 | $342 | 194,500 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $342 | 9,653 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $347 | 6,331 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $354 | 2,334 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $356 | 583,242 | 0.0% |
| Danimer Scientific IncCall | COM CL A | 236272100 | $358 | 78,500 | 0.0% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $358 | 34,626 | 0.0% |
| Exela Technologies Inc | 6% CONV PFD SR B | 30162V607 | $362 | 51,645 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $363 | 7,500 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $368 | 3,406 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $368 | 3,600 | 0.0% |
| Crown Electrokinetics Corp | COM NEW | 228339206 | $369 | 405,648 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $369 | 10,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $377 | 4,000 | 0.0% |
| Silicon Motion Technology Co(SIMO)Call | SPONSORED ADR | 82706C108 | $377 | 4,500 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $381 | 4,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $382 | 5,845 | 0.0% |