Q2 2023 Holdings
Filed 2023-08-14 | 891 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lemonade Inc(LMND)Call | COM | 52567D107 | $252.9K | 15,010 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $254.0K | 9,180 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $258.4K | 11,910 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $260.2K | 300 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $260.3K | 325,426 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $260.8K | 10,000 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $262.6K | 7,574 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K200 | $264.5K | 9,199 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $264.8K | 6,000 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $269.8K | 7,600 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $269.8K | 8,920 | 0.0% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $270.6K | 15,000 | 0.0% |
| Vectivbio Hldg AGPut | ORD SHS | H9060V101 | $271.6K | 16,100 | 0.0% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $272.9K | 12,600 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $273.0K | 6,484 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $273.5K | 7,800 | 0.0% |
| Avidxchange Holdings Inc(AVDX)Put | COM | 05368X102 | $274.0K | 26,400 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $274.8K | 13,962 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)Call | COM | 928377100 | $276.7K | 10,000 | 0.0% |
| Samsara Inc(IOT)Put | COM CL A | 79589L106 | $277.1K | 10,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $278.8K | 6,100 | 0.0% |
| 10X Genomics Inc(TXG)Call | CL A COM | 88025U109 | $279.2K | 5,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $279.5K | 2,700 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $279.6K | 1,500 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $282.6K | 4,840 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $283.9K | 12,562 | 0.0% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $284.9K | 31,800 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $288.7K | 1,500 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $288.8K | 650 | 0.0% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $290.2K | 5,000 | 0.0% |
| Borr Drilling LTD(BORR)Put | SHS | G1466R173 | $292.2K | 38,800 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $292.7K | 475,974 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $292.7K | 2,420 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $293.2K | 10,000 | 0.0% |
| Xerox Holdings Corp(XRX)Call | COM NEW | 98421M106 | $297.8K | 20,000 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $298.0K | $350,000 | 0.0% |
| Sigilon Therapeutics Inc | COM NEW | 82657L206 | $299.2K | 13,292 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $300.3K | 31,477 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $303.2K | 12,325 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $303.6K | 350 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $305.3K | 9,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $305.4K | 2,100 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $306.6K | 20,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $306.7K | 4,700 | 0.0% |
| Regency Ctrs Corp(REG)Call | COM | 758849103 | $308.9K | 5,000 | 0.0% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $309.1K | 8,038 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $309.5K | 49,601 | 0.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $310.5K | 3,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $312.5K | 4,500 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $313.9K | 10,000 | 0.0% |