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 |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $204.4K | $62,400 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $208.8K | $643,900 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $219.7K | $28,133 | 0.0% |
| First Horizon Corporation(FHN)Call | COM | 320517105 | $221.2K | $449,300 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $226.9K | $29,133 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $230.6K | $8,554 | 0.0% |
| US Foods Hldg Corp(USFD)Put | COM | 912008109 | $234.2K | $749,500 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $236.1K | $30,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $238.4K | $2,696 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $240.8K | $11,583 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $248.0K | $153,800 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $249.0K | $37,300 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $250.1K | $39,325 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $252.5K | $63,600 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $252.9K | $90,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $255.3K | $67,500 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $260.5K | $24,100 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $260.7K | $3,800 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $264.0K | $23,443 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $270.0K | $200,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $283.9K | $7,300 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $285.9K | $8,140 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $289.5K | $73,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $299.7K | $2,300 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $306.5K | $3,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $318.6K | $1,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $327.1K | $1,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Put | COM | 88688T100 | $329.3K | $26,400 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $330.7K | $29,850 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $338.7K | $45,828 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $360.6K | $15,024 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $365.1K | $246,700 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $365.8K | $20,100 | 0.0% |
| Brooge Energy LTD | SHS | G1611B107 | $367.9K | $59,439 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $378.3K | $6,900 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $378.6K | $3,100 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $379.3K | $36,367 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $380.2K | $5,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $394.7K | $12,276 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $396.2K | $47,510 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $405.3K | $34,726 | 0.1% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $420.4K | $48,935 | 0.1% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $420.4K | $12,000 | 0.1% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $424.0K | $226,900 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $444.7K | $13,611 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $465.4K | $55,082 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $479.5K | $350,000 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $486.9K | $24,178 | 0.1% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $488.8K | $29,807 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $500.5K | $17,500 | 0.1% |