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 |
|---|---|---|---|---|---|
| Cryoport Inc(CYRX)Put | COM PAR $0.001 | 229050307 | $33.5K | 25,000 | 0.0% |
| Sndl Inc(SNDL)Put | COM | 83307B101 | $35.9K | 135,600 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI)Put | COM | 70932M107 | $36.5K | 40,000 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $37.6K | 32,400 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $40.1K | 246,200 | 0.0% |
| SP Plus Corp(SPUSD)Call | COM | 78469C103 | $45.2K | 20,100 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $45.4K | 29,087 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $49.9K | 43,700 | 0.0% |
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $52.2K | 149,000 | 0.0% |
| First Horizon Corporation(FHN)Put | COM | 320517105 | $56.4K | 62,700 | 0.0% |
| Procaps Group SA | *W EXP 09/29/202 | L7756P110 | $60.0K | 316,091 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $64.0K | 19,051 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $68.9K | 220,400 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $69.3K | 39,100 | 0.0% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $69.4K | 75,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $75.4K | 35,000 | 0.0% |
| Blue OWL Capital Inc(OWL)Put | COM CL A | 09581B103 | $76.6K | 143,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $77.3K | 45,000 | 0.0% |
| Brookfield Infrastructure Co(1939900D)Call | COM SB VTG SHS A | 11275Q107 | $106.3K | 85,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $106.3K | 46,600 | 0.0% |
| Cantaloupe Inc(CTLP)Call | COM | 138103106 | $115.2K | 118,600 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $116.1K | 4,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $116.4K | 322,600 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $128.1K | 187,500 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Call | COM | 84790A105 | $130.7K | 61,300 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $143.1K | 34,700 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $174.2K | 37,300 | 0.0% |
| Advanced Drain SYS Inc del(WMS)Call | COM | 00790R104 | $185.0K | 10,000 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $193.3K | 10,000 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $194.1K | 15,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $205.5K | 7,800 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $222.1K | 17,087 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $228.0K | 3,800 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $254.8K | 11,055 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $259.2K | 15,024 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $260.7K | 2,696 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $261.2K | 31,323 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $270.2K | 13,505 | 0.1% |
| Ford MTR Co del(F)Put | COM | 345370860 | $281.3K | 163,000 | 0.1% |
| Brooge Energy LTD | SHS | G1611B107 | $285.9K | 59,439 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $302.1K | 9,100 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $305.0K | 8,200 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $312.7K | 11,613 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $322.5K | 1,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $334.5K | 2,300 | 0.1% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $355.2K | 50,024 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $363.9K | 821 | 0.1% |
| Tilray Brands Inc(TLRYEUR)Put | COM | 88688T100 | $364.3K | 26,400 | 0.1% |
| US Foods Hldg Corp(USFD)Put | COM | 912008109 | $369.6K | 528,000 | 0.1% |
| EQT Corp(EQT)Put | COM | 26884L109 | $382.5K | 100,000 | 0.1% |