Q1 2025 Holdings
Filed 2025-05-21 | 106 holdings | $138.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rithm Capital Corp(RITM)Put | COM NEW | 64828T201 | $4 | 10,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $606 | 30,300 | 0.0% |
| Ford MTR Co(F)Put | COM | 345370860 | $824 | 10,300 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $1.0K | 13,800 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $2.4K | 20,200 | 0.0% |
| Procaps Group SA | *W EXP 09/29/202 | L7756P110 | $2.7K | 265,332 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $3.0K | 46,200 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $4.5K | 201,903 | 0.0% |
| British Amern TOB PLC(BMTA)Put | SPONSORED ADR | 110448107 | $4.7K | 11,700 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $5.2K | 37,100 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $6.1K | 10,000 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $6.2K | 39,100 | 0.0% |
| Proshares TR(BITO)Put | BITCOIN ETF | 74347G440 | $6.7K | 10,100 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $7.7K | 15,000 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $8.3K | 35,900 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $13.2K | 43,380 | 0.0% |
| Energy Transfer L P(ET)Put | COM UT LTD PTN | 29273V100 | $13.5K | 102,700 | 0.0% |
| Digiasia Corp | *W EXP 04/02/202 | G27617110 | $13.9K | 395,000 | 0.0% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $15.1K | 10,800 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $17.6K | 10,000 | 0.0% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $22.4K | 10,000 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $31.6K | 25,000 | 0.0% |
| Colombier Acquisition Corp I | *W EXP 11/24/202 | G2283U118 | $33.2K | 41,499 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $40.9K | 139,800 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $46.6K | 25,900 | 0.0% |
| Cohen Circle Acquisition COR(COHN) | *W EXP 01/31/202 | G3730H114 | $47.2K | 26,226 | 0.0% |
| Cutera Inc | NOTE 2.250% 6/0 | 232109AD0 | $48.5K | 18,986 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $56.3K | 13,400 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $97.2K | 12,000 | 0.1% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $101.7K | 26,200 | 0.1% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $114.7K | 10,572 | 0.1% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $121.1K | 62,900 | 0.1% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $136.9K | 18,601 | 0.1% |
| Abacus Life Inc(ABLLW) | *W EXP 06/30/202 | 00258Y112 | $140.6K | 88,432 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $146.6K | 257,700 | 0.1% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $159.6K | 11,408 | 0.1% |
| Redwire Corporation(RDW) | COM | 75776W103 | $167.5K | 20,200 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $173.1K | 35,000 | 0.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $178.8K | 25,141 | 0.1% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $207.6K | 91,863 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $221.2K | 19,719 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $223.4K | 50,000 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $229.9K | 5,000 | 0.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $232.3K | 5,917 | 0.2% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $242.2K | 21,797 | 0.2% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $249.5K | 16,918 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $252.5K | 1,194 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $254.9K | 2,800 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $258.5K | 10,000 | 0.2% |
| Everus Constr Group(ECG) | COM | 300426103 | $263.7K | 7,109 | 0.2% |