Q3 2023 Holdings
Filed 2023-11-14 | 194 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $10.3K | 171,100 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $13.8K | 55,200 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $13.9K | 51,500 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $14.6K | 31,300 | 0.0% |
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $15.4K | 1,019,029 | 0.0% |
| Advanced Drain SYS Inc del(WMS)Call | COM | 00790R104 | $16.3K | 10,000 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $17.0K | 136,300 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $18.0K | 1,200,000 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $20.5K | 402,443 | 0.0% |
| Aurora Cannabis IncCall | COM | 05156X884 | $22.3K | 446,600 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $22.7K | 31,300 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $24.1K | 426,300 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $24.2K | 75,500 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $24.7K | 15,000 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $26.1K | 43,700 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $27.2K | 160,000 | 0.0% |
| Abcam PLCPut | ADS | 000380204 | $27.8K | 555,000 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $31.7K | 26,500 | 0.0% |
| Procaps Group SA | *W EXP 09/29/202 | L7756P110 | $33.9K | 316,091 | 0.0% |
| Sndl Inc(SNDL)Put | COM | 83307B101 | $35.9K | 135,600 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $37.4K | 19,700 | 0.0% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $39.3K | 72,500 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $40.8K | 22,500 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $44.7K | 20,000 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $45.2K | 632,300 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $49.3K | 80,000 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $54.8K | 34,700 | 0.0% |
| Purecycle Technologies Inc(PCT)Put | COM | 74623V103 | $55.0K | 200,000 | 0.0% |
| Criteo S A(CRTO)Call | SPONS ADS | 226718104 | $56.9K | 175,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $63.8K | 70,500 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $69.5K | 29,087 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $73.5K | 197,500 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $73.9K | 224,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $76.9K | 37,300 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $83.3K | 39,100 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $87.1K | 107,500 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Put | COM | 294600101 | $100.0K | 554,100 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $100.8K | 60,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $107.1K | 508,900 | 0.0% |
| Liberty Media Corp del(LM0C)Put | COM LBTY SRM S C | 531229789 | $118.1K | 175,000 | 0.0% |
| Abcam PLCCall | ADS | 000380204 | $118.7K | 570,000 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $142.5K | 50,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $156.3K | 10,200 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $172.3K | 215,400 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $172.6K | 11,433 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $172.8K | 39,817 | 0.0% |
| Liberty Media Corp del(LM0C)Call | COM LBTY SRM S C | 531229789 | $187.5K | 150,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $210.0K | 50,000 | 0.0% |
| Kaleyra Inc | COM | 483379202 | $214.4K | 29,613 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $223.6K | 1,500 | 0.0% |