Q1 2023 Holdings
Filed 2023-05-15 | 230 holdings | $804.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sndl Inc(SNDL)Call | COM | 83307B101 | $56 | $11,100 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $275 | $55,000 | 0.0% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $330 | $22,000 | 0.0% |
| Polymet MNG Corp(PLM-R) | RIGHT 04/04/2023 | 731916144 | $423 | $156,714 | 0.0% |
| Blockchain Moon Acquisitn Co | RIGHT 10/14/2026 | 09370F117 | $1.1K | $20,198 | 0.0% |
| Industrial Logistics Pptys T(ILPT)Call | COM SHS BEN INT | 456237106 | $1.3K | $50,000 | 0.0% |
| Annaly Capital Management in(NLY)Call | COM NEW | 035710839 | $1.4K | $21,900 | 0.0% |
| Shaw Communications IncPut | CL B CONV | 82028K200 | $1.5K | $60,700 | 0.0% |
| Univar Solutions Inc(UNVREUR)Call | COM | 91336L107 | $1.8K | $73,700 | 0.0% |
| Cbre GBL Real Estate Inc FD | RIGHT 04/06/2023 | 12504G118 | $2.0K | $65,190 | 0.0% |
| Deep Medicine Acquisition Co | RIGHT 10/22/2026 | 243733110 | $2.1K | $14,975 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.6K | $17,600 | 0.0% |
| A Spac I Acquisition Corp | *W EXP 05/21/202 | G0542S130 | $2.6K | $43,286 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $3.1K | $17,800 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP)Put | COM | 767744105 | $3.5K | $11,800 | 0.0% |
| Arconic Corporation(ARNC1EUR)Call | COM | 03966V107 | $4.7K | $106,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $4.9K | $93,800 | 0.0% |
| Shaw Communications IncCall | CL B CONV | 82028K200 | $5.3K | $42,700 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $7.1K | $30,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $7.3K | $40,400 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $8.7K | $32,859 | 0.0% |
| Smith Micro Software IncCall | COM NEW | 832154207 | $9.0K | $180,000 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $9.1K | $25,000 | 0.0% |
| Tegna Inc(TGNA)Call | COM | 87901J105 | $10.0K | $40,100 | 0.0% |
| Uniqure NV(QURE)Put | SHS | N90064101 | $11.9K | $12,500 | 0.0% |
| Vinco Ventures IncCall | COM | 927330100 | $12.4K | $2,263,000 | 0.0% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $13.5K | $120,100 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $14.2K | $158,000 | 0.0% |
| Corcept Therapeutics Inc(CORT)Put | COM | 218352102 | $17.0K | $20,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $17.1K | $10,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $17.7K | $60,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD)Call | COM | 92534K107 | $17.9K | $41,100 | 0.0% |
| OAK STR Health Inc(OSH3EUR)Call | COM | 67181A107 | $17.9K | $10,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP)Call | COM | 767744105 | $18.3K | $47,500 | 0.0% |
| Denison Mines Corp(DNN)Put | COM | 248356107 | $20.8K | $50,100 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $21.1K | $421,294 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $22.8K | $361,800 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $23.7K | $148,400 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $24.0K | $75,000 | 0.0% |
| Aurora Cannabis IncCall | COM | 05156X884 | $24.6K | $446,600 | 0.0% |
| Cryoport Inc(CYRX)Call | COM PAR $0.001 | 229050307 | $24.9K | $50,000 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $24.9K | $91,800 | 0.0% |
| Energy Transfer L P(ET)Put | COM UT LTD PTN | 29273V100 | $27.5K | $63,200 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $27.5K | $20,696 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $27.6K | $46,100 | 0.0% |
| National Instrs CorpPut | COM | 636518102 | $30.2K | $25,400 | 0.0% |
| Cryoport Inc(CYRX)Put | COM PAR $0.001 | 229050307 | $30.7K | $25,000 | 0.0% |
| Digital World Acquisition Co(DJT)Put | CLASS A COM | 25400Q105 | $31.7K | $90,700 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $32.3K | $190,000 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $33.1K | $20,700 | 0.0% |