Q3 2022 Holdings
Filed 2022-11-14 | 17 holdings | $283.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $56.4K | 1,000,000 | 19.9% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $30.9K | 450,000 | 10.9% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $22.9K | 924,295 | 8.1% |
| Fortress Trans Infrst Invs LCall | CL A COM SHS | 34960P101 | $22.5K | 1,500,000 | 7.9% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $21.2K | 1,760,000 | 7.5% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $20.9K | 842,000 | 7.4% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $19.9K | 1,326,707 | 7.0% |
| Flagstar Bancorp Inc(FBCUSD)Call | COM PAR .001 | 337930705 | $16.7K | 500,000 | 5.9% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $15.9K | 505,527 | 5.6% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $14.6K | 450,000 | 5.2% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $14.0K | 500,000 | 5.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $8.8K | 500,000 | 3.1% |
| Bread Financial Holdings Inc(BFH)Call | COM | 018581108 | $6.3K | 200,000 | 2.2% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $6.1K | 6,089,591 | 2.2% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $3.6K | 3,920,849 | 1.3% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $2.3K | 67,720 | 0.8% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $13 | 11,010 | 0.0% |