Q3 2022 Holdings
Filed 2022-11-14 | 345 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $335 | 3,700 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $338 | 51,000 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $342 | 16,900 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $347 | 3,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $350 | 25,000 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $352 | 14,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $356 | 5,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $357 | 300,000 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $362 | 12,265 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $365 | 139,986 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $368 | 10,542 | 0.0% |
| Proshares TR(BITO)Call | BITCOIN STRATE | 74347G440 | $372 | 31,000 | 0.0% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $393 | 7,000 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $393 | 13,500 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $396 | 14,500 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $397 | 7,500 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $398 | 1,500 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $402 | 13,584 | 0.0% |
| Trip COM Group LTD(CLV)Put | ADS | 89677Q107 | $410 | 15,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $412 | 2,500 | 0.0% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $414 | 45,000 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $418 | 22,331 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $436 | 5,000 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $445 | 42,878 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $445 | 16,123 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $451 | 1,700 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $452 | 24,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $453 | 15,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $459 | 2,500 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $463 | 6,800 | 0.0% |
| Intl Gnrl Insurance Hldngs L | *W EXP 03/17/202 | G4809J114 | $463 | 812,605 | 0.0% |
| Wendys Co(WEN)Call | COM | 95058W100 | $467 | 25,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $468 | 5,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $469 | 3,000 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $469 | 10,700 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $472 | 12,500 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $473 | 15,555 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $475 | 3,200 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $475 | 15,299 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $481 | 1,800 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $484 | 15,000 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $491 | 34,500 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $503 | 10,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $503 | 10,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $511 | 52,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $513 | 83,750 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $522 | 4,100 | 0.0% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $525 | 35,000 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $532 | 98,073 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $538 | 1,925 | 0.0% |