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 |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $563 | 15,000 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $569 | 569,188 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $575 | 5,200 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $579 | 23,500 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $584 | 75,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $589 | 2,500 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $591 | 67,500 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $596 | 5,600 | 0.0% |
| Griffon Corp(GFF)Call | COM | 398433102 | $599 | 20,300 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $601 | 2,250 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $607 | 28,358 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $609 | 5,100 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $620 | 3,737 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $659 | 29,207 | 0.0% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $666 | 7,500 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $672 | 10,000 | 0.0% |
| Barclays Bank PLCCall | IPTH SR B S&P | 06747R477 | $679 | 32,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $690 | 2,600 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $701 | 2,500 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $707 | 34,200 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $716 | 778,348 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $724 | 28,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $749 | 92,760 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $776 | 30,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $785 | 250,000 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $786 | 37,500 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $793 | 4,450 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $794 | 21,175 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $797 | 32,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $802 | 9,935 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $820 | 83,500 | 0.0% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $828 | 79,666 | 0.0% |
| Credit Accep Corp Mich(CACC)Put | COM | 225310101 | $832 | 1,900 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $860 | 100,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $860 | 46,000 | 0.0% |
| Exela Technologies Inc | COM | 30162V706 | $884 | 1,951,799 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $891 | 12,500 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $897 | 6,400 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $901 | 257,500 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $904 | 376,490 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $916 | 55,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $920 | 11,072 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $943 | 21,500 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $959 | 138,654 | 0.0% |
| Turquoise Hill RES LTDCall | COM | 900435207 | $961 | 32,500 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD)Call | COM CL A | 750481103 | $961 | 102,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $974 | 8,083 | 0.0% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $987 | 50,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $1.0K | 12,500 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $1.0K | 10,000 | 0.0% |