Q2 2023 Holdings
Filed 2023-08-14 | 168 holdings | $523.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $50 | 10,000 | 0.0% |
| Sndl Inc(SNDL)Call | COM | 83307B101 | $56 | 11,100 | 0.0% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $375 | 15,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $377 | 25,100 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $1.1K | 29,100 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.4K | 25,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.7K | 10,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $1.7K | 15,500 | 0.0% |
| Cryoport Inc(CYRX)Call | COM PAR $0.001 | 229050307 | $2.1K | 50,000 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $2.3K | 10,100 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $2.4K | 47,600 | 0.0% |
| Annaly Capital Management in(NLY)Call | COM NEW | 035710839 | $2.6K | 21,900 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $2.8K | 32,800 | 0.0% |
| Catalent Inc(CTLTEUR)Put | COM | 148806102 | $2.8K | 37,500 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $2.9K | 24,400 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Put | COM | 84790A105 | $3.1K | 25,000 | 0.0% |
| Zoominfo Technologies Inc(GTM)Call | COMMON STOCK | 98980F104 | $3.5K | 12,800 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $5.0K | 50,000 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $5.1K | 70,600 | 0.0% |
| Icahn Enterprises LP(IEP)Put | DEPOSITARY UNIT | 451100101 | $6.0K | 45,000 | 0.0% |
| Rapid7 Inc(RPD)Call | COM | 753422104 | $6.0K | 82,000 | 0.0% |
| First Horizon Corporation(FHN)Call | COM | 320517105 | $7.2K | 174,200 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $7.8K | 11,000 | 0.0% |
| Sinclair Inc(SBGI)Call | CL A | 829242106 | $8.3K | 10,000 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $8.4K | $35,000 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $8.8K | 11,000 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $8.8K | 15,500 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $8.8K | 97,600 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $9.0K | 295,000 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $9.0K | 25,400 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $11.5K | 230,200 | 0.0% |
| Energy Transfer L P(ET)Put | COM UT LTD PTN | 29273V100 | $12.5K | 38,200 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $13.5K | 50,000 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $14.3K | 96,300 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $15.0K | 170,000 | 0.0% |
| Digital World Acquisition Co(DJT)Put | CLASS A COM | 25400Q105 | $16.8K | 90,700 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $18.2K | 78,900 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $19.2K | 160,000 | 0.0% |
| Tigo Energy Inc | *W EXP 05/23/202 | 88675P111 | $19.6K | 10,695 | 0.0% |
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $20.5K | 1,019,029 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $21.5K | 50,000 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $22.1K | 245,300 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $23.1K | 402,443 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $23.5K | 151,600 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $24.1K | 61,600 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $25.2K | 26,500 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $26.0K | 28,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Put | COM | 294600101 | $26.7K | 149,200 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $27.0K | 19,700 | 0.0% |
| Aurora Cannabis IncCall | COM | 05156X884 | $31.3K | 446,600 | 0.0% |