Q1 2022 Holdings
Filed 2022-05-16 | 20 holdings | $138.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $47.5K | 3,948,787 | 34.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $17.2K | 47,500 | 12.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $14.6K | 178,000 | 10.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $13.3K | 65,000 | 9.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.4K | 23,000 | 7.5% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $6.4K | 1,072,128 | 4.6% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $5.3K | 231,470 | 3.8% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $4.7K | 115,800 | 3.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.1K | 2,900 | 2.3% |
| Collaborative Investmnt SER | TUTTLE CAP SHORT | 19423L565 | $2.2K | 48,410 | 1.6% |
| Clarus Corp New(CLAR)Call | COM | 18270P109 | $2.2K | 97,500 | 1.6% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.8K | 22,985 | 1.3% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $1.6K | 25,200 | 1.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.6K | 5,500 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 20,150 | 1.1% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $1.4K | 71,700 | 1.0% |
| Noodles & Co(NDLSUSD)Call | COM CL A | 65540B105 | $1.4K | 226,200 | 1.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $1.0K | 15,500 | 0.7% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $697 | 16,028 | 0.5% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $309 | 7,571 | 0.2% |