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 |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $226.9K | 2,100 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $250.7K | 35,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $253.2K | 3,100 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $260.5K | 14,300 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $263.6K | 129,600 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $281.1K | 8,950 | 0.0% |
| Brooge Energy LTD | SHS | G1611B107 | $289.1K | 57,816 | 0.0% |
| Vinfast Auto LTD | *W EXP 08/11/202 | Y9390M111 | $290.4K | 74,280 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $298.2K | 9,200 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $300.2K | 1,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $311.5K | 7,573 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $318.4K | 10,380 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $318.7K | 100,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $319.0K | 2,200 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Call | COM | 294600101 | $322.5K | 247,100 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Put | COM | 88688T100 | $328.0K | 26,400 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $340.0K | 32,532 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $347.1K | 3,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $358.2K | 10,800 | 0.0% |
| US Foods Hldg Corp(USFD)Put | COM | 912008109 | $358.6K | 531,200 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $360.4K | 50,624 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $395.4K | 11,500 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $422.1K | 14,000 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $448.0K | 496,600 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $452.0K | 5,000 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $452.7K | 17,789 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $455.0K | 20,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $507.5K | 4,129 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $530.4K | 342,300 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $539.5K | 10,100,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $558.3K | 20,400 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $565.3K | 163,000 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $606.4K | 31,700 | 0.1% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $608.5K | 385,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $623.2K | 5,300 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $643.8K | 18,100 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $653.7K | 16,478 | 0.1% |
| Veritone Inc | NOTE 1.750%11/1 | 92347MAB6 | $706.2K | $20,000 | 0.1% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $706.8K | 20,000 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $712.0K | 160,000 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $719.4K | 12,206 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $724.1K | 18,700 | 0.1% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $766.9K | 9,621 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $817.1K | 54,511 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $823.7K | 51,482 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $857.3K | 5,000 | 0.1% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $923.3K | 224,100 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $940.5K | 19,600 | 0.1% |
| Chijet MTR Co Inc. | ORD SHS | G4465R103 | $952.0K | 570,083 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $961.8K | 1,158 | 0.1% |