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 |
|---|---|---|---|---|---|
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $139.8K | 17,670 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $139.8K | 399,412 | 0.0% |
| Chemours Co(CC)Call | COM | 163851108 | $140.3K | 5,000 | 0.0% |
| Redfin Corp(RDFN)Put | COM | 75737F108 | $140.8K | 20,000 | 0.0% |
| Academy Sports & Outdoors in(ASO)Call | COM | 00402L107 | $141.8K | 3,000 | 0.0% |
| Amprius Technologies Inc(AMPX)Put | COMMON STOCK | 03214Q108 | $142.7K | 30,100 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $143.3K | 23,524 | 0.0% |
| Nexstar Media Group Inc(NXST)Call | COMMON STOCK | 65336K103 | $143.4K | 1,000 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $145.2K | 23,452 | 0.0% |
| Spdr SER TR(XHB)Call | S&P HOMEBUILD | 78464A888 | $145.5K | 1,900 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $145.9K | 15,500 | 0.0% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $146.5K | 25,000 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $146.9K | 3,500 | 0.0% |
| Livevox Holding Inc | *W EXP 06/18/202 | 53838L118 | $147.4K | 526,546 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $147.8K | 13,412 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR)Call | COM | 04683R106 | $147.9K | 49,300 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $148.6K | 41,059 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $149.9K | 10,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $149.9K | 10,000 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $150.7K | 12,000 | 0.0% |
| Nuscale PWR Corp(SMR)Put | CL A COM | 67079K100 | $151.9K | 31,000 | 0.0% |
| Equinox Gold Corp(EQX)Put | COM | 29446Y502 | $153.1K | 36,200 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $154.3K | 25,500 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $157.7K | 27,471 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $162.0K | 57,054 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)Call | COM | 928377100 | $165.6K | 5,000 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $166.4K | 11,922 | 0.0% |
| Sentinelone Inc(S)Put | CL A | 81730H109 | $168.6K | 10,000 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $170.3K | 15,498 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $171.5K | 21,600 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $171.9K | 26,481 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $175.2K | 10,000 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $177.1K | 34,447 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $177.5K | 22,072 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $178.6K | 10,280 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $178.9K | 29,000 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $181.7K | 601,280 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $181.7K | 3,000 | 0.0% |
| Asana Inc(ASAN)Put | CL A | 04342Y104 | $183.1K | 10,000 | 0.0% |
| Asana Inc(ASAN)Call | CL A | 04342Y104 | $183.1K | 10,000 | 0.0% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $183.5K | 10,000 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $184.7K | 23,624 | 0.0% |
| Sweetgreen Inc(SG)Put | COM CL A | 87043Q108 | $190.4K | 16,200 | 0.0% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $191.7K | 10,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $195.6K | 24,818 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $196.0K | 15,918 | 0.0% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $196.7K | 10,300 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $197.6K | 4,000 | 0.0% |
| Metals Acquisition Limited | *W EXP 06/15/202 | G60409102 | $199.3K | 99,173 | 0.0% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $200.7K | 30,000 | 0.0% |