Q3 2022 Holdings
Filed 2022-11-09 | 150 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 25,100 | 33.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.8M | 263,000 | 25.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $887.0K | 11,090 | 12.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $770.0K | 8,000 | 10.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $362.0K | 30,040 | 5.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $172.6K | 2,417,600 | 2.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $141.1K | 855,500 | 2.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $116.0K | 10,000 | 1.6% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $71.5K | 10,255,700 | 1.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $53.6K | 200,600 | 0.8% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $44.7K | 3,709,600 | 0.6% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $26.5K | 3,150,000 | 0.4% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $22.3K | 2,080,000 | 0.3% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $21.3K | 526,406 | 0.3% |
| MR Cooper Group Inc(07WA)Call | COM | 62482R107 | $20.3K | 500,000 | 0.3% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $19.9K | $22,160,000 | 0.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $14.6K | 1,730,200 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.5K | 35,000 | 0.2% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $12.5K | 175,000 | 0.2% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $12.1K | 1,549,959 | 0.2% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $10.5K | 927,141 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $8.6K | 90,000 | 0.1% |
| Rithm Capital Corp(RITM)Call | COM NEW | 64828T201 | $7.3K | 1,000,100 | 0.1% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $6.7K | 2,864,263 | 0.1% |
| Axos Financial Inc(AX)Put | COM | 05465C100 | $6.2K | 180,000 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $5.6K | 323,975 | 0.1% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $5.5K | 100,000 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $5.2K | 3,250,000 | 0.1% |
| Mgic Invt Corp WIS(MTG)Put | COM | 552848103 | $5.1K | 400,000 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $4.8K | 50,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $4.0K | 50,000 | 0.1% |
| Bumble Inc(BMBL)Put | COM CL A | 12047B105 | $3.4K | 157,500 | 0.0% |
| BK of America Corp(BAC)Put | COM | 060505104 | $3.0K | 100,000 | 0.0% |
| Brookfield Asset Mgmt IncPut | CL A LTD VT SH | 112585104 | $2.7K | 65,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $2.5K | 28,700 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $2.4K | 25,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.3K | 10,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $2.3K | 29,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.2K | 125,033 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $2.1K | 66,805 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | 29,450 | 0.0% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $2.1K | 140,000 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $2.0K | 100,000 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)Call | SR LN ETF | 46138G508 | $2.0K | 100,000 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $1.6K | 212,404 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $1.5K | 100,000 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $1.5K | 100,000 | 0.0% |
| Digital World Acquisition Co(DJT)Put | CLASS A COM | 25400Q105 | $1.5K | 90,000 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $1.4K | 17,200 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $1.3K | 9,500 | 0.0% |