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 |
|---|---|---|---|---|---|
| II-VI IncCall | COM | 902104108 | $1.0K | 20,000 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $1.0K | 20,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.1K | 19,400 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.1K | 17,500 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.1K | 15,000 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.1K | 90,301 | 0.0% |
| Zendesk IncCall | COM | 98936J101 | $1.1K | 15,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.1K | 3,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 15,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1K | 25,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 15,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $1.2K | 200,000 | 0.0% |
| Exela Technologies Inc | COM NEW | 30162V409 | $1.2K | 10,058,154 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.2K | 20,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 3,900 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.2K | 18,520 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 33,692 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.2K | 10,120 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $1.2K | 4,500 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $1.2K | 36,400 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $1.3K | 238,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,700 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.3K | 52,500 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.3K | 15,681 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.3K | 5,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $1.3K | 102,000 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $1.3K | 135,669 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 5,461 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $1.4K | 139,656 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.4K | 42,650 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 8,500 | 0.0% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $1.4K | 27,200 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $1.4K | 40,000 | 0.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $1.4K | 25,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.4K | 5,468 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $1.5K | 187,547 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $1.5K | 37,000 | 0.0% |
| East Stone Acquisition Corp | SHS | G2911D108 | $1.5K | 144,791 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $1.5K | 852,285 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.5K | 23,500 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.5K | 10,000 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $1.5K | 152,212 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $1.6K | 42,000 | 0.0% |
| Invitation Homes Inc(INVH)Put | COM | 46187W107 | $1.6K | 44,500 | 0.0% |
| Ballys Corporation(TRWHEUR)Call | COM | 05875B106 | $1.6K | 80,100 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $1.6K | 87,505 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.7K | 32,500 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.7K | 4,500 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $1.8K | 15,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.8K | 38,000 | 0.0% |