Q2 2024 Holdings
Filed 2024-09-10 | 110 holdings | $420.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Multisensor AI Holdings Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $1.6K | 53,100 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $1.7K | 84,900 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $2.3K | 37,900 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $2.5K | 27,300 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $2.5K | 11,500 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $3.1K | 10,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $3.2K | 30,300 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $4.8K | 20,000 | 0.0% |
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $4.8K | 1,008,189 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $5.8K | 18,700 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $6.0K | 20,000 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $6.1K | 60,000 | 0.0% |
| Procaps Group SA | *W EXP 09/29/202 | L7756P110 | $12.0K | 314,791 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $12.5K | 100,000 | 0.0% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $16.0K | 16,200 | 0.0% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $16.5K | 29,000 | 0.0% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $17.6K | 14,200 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $18.1K | 20,000 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $18.6K | 20,000 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $19.3K | 110,000 | 0.0% |
| Trump Media & Technology GRO(DJT)Put | COM | 25400Q105 | $20.2K | 20,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $20.4K | 90,500 | 0.0% |
| Energy Transfer L P(ET)Put | COM UT LTD PTN | 29273V100 | $21.5K | 237,900 | 0.0% |
| Brooge Energy LTD | SHS | G1611B107 | $26.3K | 28,082 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $28.6K | 39,900 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $31.1K | 25,100 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $32.4K | 65,500 | 0.0% |
| Advanced Drain SYS Inc del(WMS)Call | COM | 00790R104 | $38.1K | 10,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $47.0K | 11,800 | 0.0% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $49.5K | 39,600 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $55.0K | 100,000 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $67.7K | 22,000 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $70.6K | 75,900 | 0.0% |
| Polestar Automotive Hldg UKPut | ADS A | 731105201 | $71.3K | 57,000 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $75.3K | 95,700 | 0.0% |
| Abacus Life Inc(ABLLW) | *W EXP 06/30/202 | 00258Y112 | $85.4K | 120,231 | 0.0% |
| Liberty Media Corp del(LM0C)Put | COM LBTY SRM S C | 531229789 | $95.4K | 12,000 | 0.0% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $101.7K | 36,460 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $112.9K | 10,000 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $117.6K | 51,469 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $142.9K | 13,100 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $174.8K | 11,376 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $186.5K | 134,149 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $187.5K | 55,000 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $204.6K | 17,500 | 0.0% |
| Trisalus Life Sciences Inc | *W EXP 08/10/202 | 89680M119 | $211.1K | 115,989 | 0.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $215.8K | 49,600 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $226.6K | 5,252 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $245.0K | 4,800 | 0.1% |
| Tidewater Inc New | *W EXP 11/14/202 | 88642R174 | $270.3K | 25,692 | 0.1% |