Q2 2023 Holdings
Filed 2023-08-14 | 891 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T)Put | COM | 00206R102 | $94.8K | 5,000 | 0.0% |
| Indie Semiconductor Inc(INDI)Call | CLASS A COM | 45569U101 | $94.9K | 10,100 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $95.9K | 10,000 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR)Put | COM | 04683R106 | $96.1K | 25,700 | 0.0% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $97.3K | 24,200 | 0.0% |
| Playstudios Inc | *W EXP 06/17/202 | 72815G116 | $98.0K | 138,518 | 0.0% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $104.6K | 18,846 | 0.0% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $105.5K | 18,700 | 0.0% |
| Tegna Inc(TGNA)Call | COM | 87901J105 | $105.6K | 6,500 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $109.4K | 1,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $112.3K | 34,443 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $113.1K | 950 | 0.0% |
| Livevox Holding Inc | *W EXP 06/18/202 | 53838L118 | $113.4K | 515,455 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $114.5K | 6,069 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $115.2K | 5,000 | 0.0% |
| FG Financial Group Inc | COM | 30329Y106 | $116.8K | 63,144 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $118.9K | 40,447 | 0.0% |
| Livewire Group Inc(LVWR)Put | COM | 53838J105 | $119.3K | 10,100 | 0.0% |
| EVE Hldg Inc | *W EXP 05/09/202 | 29970N112 | $120.1K | 136,462 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $120.1K | 29,020 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $120.5K | 36,527 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $122.3K | 2,500 | 0.0% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $123.2K | 97,781 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $126.8K | 18,400 | 0.0% |
| Sweetgreen Inc(SG)Put | COM CL A | 87043Q108 | $128.2K | 10,000 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $129.2K | 26,481 | 0.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $129.8K | 270,381 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $130.7K | 11,922 | 0.0% |
| Teradata Corp del(TDC)Call | COM | 88076W103 | $133.5K | 2,500 | 0.0% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $133.5K | 4,100 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $133.7K | 10,000 | 0.0% |
| WW Intl Inc(WW6)Put | COM | 98262P101 | $134.4K | 20,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $135.6K | 7,200 | 0.0% |
| Accolade Inc(ACCDEUR)Call | COM | 00437E102 | $136.0K | 10,100 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $136.8K | 273,685 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $138.3K | 10,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $138.3K | 10,000 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $138.5K | 19,240 | 0.0% |
| Luminar Technologies IncPut | COM CL A | 550424105 | $139.0K | 20,200 | 0.0% |
| UWM Holdings Corporation(UWMC)Put | COM CL A | 91823B109 | $140.0K | 25,000 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $141.3K | 22,870 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $143.0K | 16,000 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $143.2K | 20,000 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $144.6K | 17,127 | 0.0% |
| Vectivbio Hldg AGCall | ORD SHS | H9060V101 | $145.1K | 8,600 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $145.4K | 15,000 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $148.7K | 800 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $152.0K | 23,452 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $154.1K | 14,525 | 0.0% |
| Redfin Corp(RDFN)Put | COM | 75737F108 | $156.5K | 12,600 | 0.0% |