Q3 2023 Holdings
Filed 2023-11-14 | 808 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE)Call | COM | 682680103 | $1.2M | 18,754 | 0.1% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $1.2M | 15,000 | 0.1% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.2M | 22,516 | 0.1% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $1.2M | 11,000 | 0.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $1.2M | 12,460 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2M | 76,213 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 30,226 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.3M | 33,200 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $1.3M | 9,000 | 0.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.3M | 178,306 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.3M | 33,300 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.3M | 10,000 | 0.1% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $1.3M | 151,004 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.3M | 16,816 | 0.1% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $1.3M | $1,000,000 | 0.1% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $1.3M | 21,000 | 0.1% |
| Smart Global Hldgs Inc | NOTE 2.250% 2/1 | 83205YAB0 | $1.3M | $1,000,000 | 0.1% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $1.3M | 106,700 | 0.1% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $1.4M | 221,847 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4M | 20,000 | 0.1% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $1.4M | 47,731 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $1.4M | 35,000 | 0.1% |
| Macys Inc(M)Call | COM | 55616P104 | $1.4M | 120,000 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4M | 16,147 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.4M | 22,797 | 0.1% |
| RBC Bearings Inc(RBC)Call | COM | 75524B104 | $1.4M | 6,000 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB)Put | COM | 84790A105 | $1.4M | 18,000 | 0.1% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $1.4M | 42,600 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4M | 52,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 42,999 | 0.1% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $1.4M | 88,916 | 0.1% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $1.4M | $2,000,000 | 0.1% |
| Central Secs Corp(CET) | COM | 155123102 | $1.4M | 40,779 | 0.1% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $1.5M | 46,242 | 0.1% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $1.5M | 205,100 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.5M | 59,200 | 0.1% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $1.5M | 36,747 | 0.1% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $1.5M | 60,000 | 0.1% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $1.5M | 238,200 | 0.1% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $1.5M | 13,300 | 0.1% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $1.5M | 48,527 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6M | 33,000 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.6M | 6,068 | 0.1% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 03/10/202 | 30049H110 | $1.6M | 1,970,098 | 0.1% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $1.6M | 99,200 | 0.1% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $1.6M | $2,000,000 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6M | 27,423 | 0.1% |
| Liberty Media Corp del | COM LBTY SRM S B | 531229797 | $1.6M | 63,201 | 0.1% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $1.6M | 3,000 | 0.1% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $1.6M | 36,021 | 0.1% |