Q1 2025 Holdings
Filed 2025-05-15 | 909 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $137.1K | 2,000 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $138.8K | 12,209 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323306 | $141.4K | 67,351 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $141.9K | 10,870 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $142.0K | 5,000 | 0.0% |
| Avepoint Inc(AVPT)Call | COM CL A | 053604104 | $144.4K | 10,000 | 0.0% |
| Bluebird BIO Inc(BLE0)Put | COM NEW | 09609G209 | $145.4K | 29,800 | 0.0% |
| Bluebird BIO Inc(BLE0) | COM NEW | 09609G209 | $150.2K | 30,772 | 0.0% |
| Chimerix Inc(CMRXEUR)Put | COM | 16934W106 | $150.6K | 17,700 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $152.3K | 10,500 | 0.0% |
| Appian Corp(APPN)Call | CL A | 03782L101 | $152.7K | 5,300 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $153.1K | 11,930 | 0.0% |
| Transocean LTD(RIG)Put | REGISTERED SHS | H8817H100 | $154.4K | 48,700 | 0.0% |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | $154.5K | 830,457 | 0.0% |
| Arista Networks Inc(ANET)Call | COM SHS | 040413205 | $155.0K | 2,000 | 0.0% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $157.7K | 2,300 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $158.3K | 18,873 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $159.6K | 25,735 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $162.2K | 13,262 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN)Put | COM | 227483104 | $162.3K | 10,900 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $164.4K | 3,300 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $168.8K | 1,768 | 0.0% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $169.1K | 32,516 | 0.0% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $171.2K | 5,000 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $171.8K | 10,000 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $171.9K | 998 | 0.0% |
| Vine Hill Cap Invt Corp. | *W EXP 07/01/203 | G93Y09115 | $176.2K | 836,078 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $178.1K | 570 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $179.1K | 5,000 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $179.1K | 18,696 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $181.7K | 394,899 | 0.0% |
| Warby Parker Inc(WRBY)Put | CL A COM | 93403J106 | $182.3K | 10,000 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $187.4K | 472,155 | 0.0% |
| Intuitive Machines Inc(LUNR)Put | CLASS A COM | 46125A100 | $188.5K | 25,300 | 0.0% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $188.8K | 28,100 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $189.0K | 5,690 | 0.0% |
| Newell Brands Inc(NWL)Put | COM | 651229106 | $189.1K | 30,500 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $189.6K | 30,000 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $189.6K | 12,500 | 0.0% |
| Desktop Metal Inc(DM*)Put | COM CL A | 25058X303 | $190.5K | 38,800 | 0.0% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $192.4K | 171,800 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $194.3K | 10,000 | 0.0% |
| Siriusxm Holdings Inc(SIRI)Put | COMMON STOCK | 829933100 | $196.5K | 8,715 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $197.5K | 10,170 | 0.0% |
| Appian Corp(APPN)Put | CL A | 03782L101 | $198.8K | 6,900 | 0.0% |
| Launch Two Acquisition Corp. | *W EXP 10/09/202 | G5S87A113 | $199.7K | 950,373 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $199.8K | 11,262 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $199.9K | 15,553 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $200.7K | 8,280 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $201.8K | 11,100 | 0.0% |