Q2 2024 Holdings
Filed 2024-08-08 | 147 holdings | $333.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $5.0K | $362,456 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $19.6K | $400,000 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $20.7K | 60,000 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $35.7K | 17,500 | 0.0% |
| Mariadb PLC | *W EXP 12/16/202 | G5920M118 | $43.2K | $288,530 | 0.0% |
| Fiscalnote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $52.4K | $299,447 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $64.2K | 42,500 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $66.4K | 16,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $68.7K | 3,400 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $169.8K | 70,000 | 0.1% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $171.2K | 53,500 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $176.0K | 200,000 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $206.5K | 400 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $209.2K | 1,613 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $216.7K | 3,200 | 0.1% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $224.0K | 70,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $227.5K | 4,800 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $227.8K | 2,000 | 0.1% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $229.4K | 3,000 | 0.1% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $236.0K | 1,180,000 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $237.9K | 8,057 | 0.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $239.7K | 10,453 | 0.1% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $240.0K | 20,000 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $240.8K | 1,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $241.0K | 700 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $244.0K | 1,700 | 0.1% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $249.4K | 13,000 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $252.1K | 17,000 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $252.2K | 7,500 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $252.5K | 5,643 | 0.1% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $255.8K | 21,369 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $257.7K | 10,000 | 0.1% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $262.6K | 26,474 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $263.1K | 12,500 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $263.8K | 50,000 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $271.2K | 3,300 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $273.2K | 7,158 | 0.1% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $274.4K | 16,000 | 0.1% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $278.2K | 25,042 | 0.1% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $285.7K | 6,900 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $292.0K | 4,900 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $295.8K | 8,000 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $296.2K | 6,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $296.9K | 440 | 0.1% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $298.0K | 10,000 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $304.7K | 5,209 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $306.7K | 11,500 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $308.2K | 42,988 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $308.5K | 19,100 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $314.2K | 12,400 | 0.1% |