Q3 2024 Holdings
Filed 2024-11-12 | 111 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $306.1K | 28,982 | 0.1% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $308.8K | 4,500 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $312.4K | 15,000 | 0.1% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $316.0K | 16,000 | 0.1% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $318.5K | 33,000 | 0.1% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $318.5K | 28,667 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $324.2K | 26,184 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $347.2K | 3,610 | 0.2% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $349.2K | 9,635 | 0.2% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $410.6K | 2,500 | 0.2% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $426.1K | 10,877 | 0.2% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $427.5K | 20,000 | 0.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $464.9K | 9,020 | 0.2% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $472.8K | 75,885 | 0.2% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $477.7K | 73,382 | 0.2% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $516.8K | 30,000 | 0.2% |
| Conocophillips(COP)Put | COM | 20825C104 | $523.7K | 17,500 | 0.2% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $533.8K | 100,000 | 0.2% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $565.2K | 46,592 | 0.3% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $574.8K | 42,500 | 0.3% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $598.3K | 34,317 | 0.3% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $623.6K | 135,000 | 0.3% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $637.3K | 54,614 | 0.3% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $639.8K | 68,136 | 0.3% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $663.2K | 13,609 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $705.1K | 5,560 | 0.3% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $754.3K | 35,000 | 0.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $779.9K | 66,771 | 0.4% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $855.4K | 45,939 | 0.4% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $867.4K | 79,579 | 0.4% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $917.3K | 51,474 | 0.4% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $919.5K | 79,816 | 0.4% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $923.4K | 87,363 | 0.4% |
| Grindr Inc(GRND) | COM | 39854F101 | $954.4K | 80,000 | 0.4% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $990.8K | 87,989 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0M | 28,502 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 8,912 | 0.5% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.1M | 40,468 | 0.5% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $1.2M | $407,186 | 0.6% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.4M | 25,203 | 0.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.5M | 32,636 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.7M | 40,029 | 0.8% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.7M | 43,444 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 16,808 | 0.8% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.8M | 84,634 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.0M | 56,532 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.8M | 47,250 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 18,225 | 1.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.2M | 17,409 | 1.9% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $4.3M | 120,000 | 1.9% |