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 |
|---|---|---|---|---|---|
| Encore Wire Corp(WIREEUR)Call | COM | 292562105 | $371.9K | 2,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $373.1K | 3,200 | 0.0% |
| Rivernorth Cap and Incm FD I(XRSFX) | COM | 76882B108 | $373.9K | 24,247 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $374.3K | 2,400 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $374.6K | 1,300 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $375.1K | 13,263 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $375.4K | 3,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $376.3K | 3,400 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $377.6K | 33,003 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $377.8K | 5,000 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $380.0K | 20,598 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $381.6K | 3,394 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $383.0K | 10,000 | 0.0% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $384.9K | 2,000 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $385.0K | 2,100 | 0.0% |
| Rambus Inc del(RMBS)Call | COM | 750917106 | $385.0K | 6,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $385.9K | 10,700 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $386.5K | 12,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $386.8K | 14,400 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $387.5K | 38,825 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $388.5K | 22,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $390.0K | 10,401 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $394.5K | 9,779 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $394.7K | 10,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $396.1K | 22,288 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $396.2K | 47,500 | 0.0% |
| Indie Semiconductor Inc | *W EXP 06/10/202 | 45569U119 | $396.8K | 168,134 | 0.0% |
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $399.1K | 45,400 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $399.2K | 40,000 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $399.2K | 40,000 | 0.0% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $400.0K | 14,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $400.0K | 5,000 | 0.0% |
| Wingstop Inc(WING)Put | COM | 974155103 | $400.3K | 2,000 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $400.9K | 1,000 | 0.0% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C130 | $401.5K | 8,500 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $401.5K | 9,000 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $403.9K | 15,200 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $404.7K | 3,700 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $409.2K | 2,000 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $410.6K | 7,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $412.6K | 10,000 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $418.5K | 5,000 | 0.0% |
| Source Cap Inc | COM | 836144105 | $419.9K | 10,959 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $420.3K | 50,400 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $426.8K | 10,000 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $427.2K | 10,600 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $428.4K | 2,353 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $428.7K | 26,000 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $430.4K | 15,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $431.6K | 13,000 | 0.0% |