Q4 2024 Holdings
Filed 2025-02-14 | 1989 holdings | $51.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $2.8K | 19,900 | 0.0% |
| Voyager Acquisition Corp | *W EXP 05/16/203 | G93A7H112 | $3.0K | 25,000 | 0.0% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $3.2K | 600 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $3.2K | 120 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2K | 46 | 0.0% |
| B & G Foods Inc New(BGS)Call | COM | 05508R106 | $3.4K | 500 | 0.0% |
| P10 Inc(RPC)Put | COM CL A | 69376K106 | $3.8K | 300 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)Put | CL A NEW | 00165C302 | $4.0K | 1,000 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $4.6K | 50,774 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.0K | 1 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $5.4K | 100 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $5.4K | 100 | 0.0% |
| Dynatrace Inc(DT)Call | COM NEW | 268150109 | $5.4K | 100 | 0.0% |
| Silverbox Corp IV | *W EXP 08/19/202 | G81354121 | $5.9K | 27,921 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $6.1K | 100 | 0.0% |
| Graf Global Corp | *W EXP 05/31/203 | G4036C122 | $6.5K | 50,000 | 0.0% |
| Launch One Acquisition Corp | *W EXP 06/01/203 | G5S86M126 | $6.8K | 50,000 | 0.0% |
| CNX RES Corp(CNX)Put | COM | 12653C108 | $7.3K | 200 | 0.0% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $7.3K | 200 | 0.0% |
| Black Spade Acquisition II C | *W EXP 02/15/202 | G1153L117 | $7.5K | 16,666 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $7.5K | 2,753 | 0.0% |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $8.0K | 50,000 | 0.0% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $8.7K | 200 | 0.0% |
| Proshares TR(UPRO)Put | ULTRPRO S&P500 | 74347X864 | $8.9K | 100 | 0.0% |
| Netease Inc(NTES)Put | SPONSORED ADS | 64110W102 | $8.9K | 100 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Put | SPONSORED ADS | 91531W106 | $9.0K | 1,400 | 0.0% |
| ARK ETF TR(ARKG)Call | GENOMIC REV ETF | 00214Q302 | $9.4K | 400 | 0.0% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $9.5K | 300 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $9.7K | 300 | 0.0% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $10.1K | 900 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $11.8K | 50,000 | 0.0% |
| HCM II Acquisition Corp | *W EXP 99/99/999 | G43658122 | $11.8K | 98,429 | 0.0% |
| BOX Inc(BOX)Call | CL A | 10316T104 | $12.6K | 400 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $13.5K | 254 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $13.7K | 1,421 | 0.0% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $13.8K | 200 | 0.0% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $14.8K | 700 | 0.0% |
| Ishares Gold TR(IAU)Put | ISHARES NEW | 464285204 | $14.9K | 300 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $14.9K | 100 | 0.0% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C130 | $14.9K | 300 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $15.4K | 3,202 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $16.0K | 200 | 0.0% |
| Matador RES Co(MTDR)Call | COM | 576485205 | $16.9K | 300 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $17.3K | 100 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 99/99/999 | 42600H116 | $17.4K | 143,759 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $17.9K | 1,149 | 0.0% |
| EQV Ventures Acquisition COR | *W EXP 07/01/203 | G3106N117 | $18.0K | 50,000 | 0.0% |
| Sndl Inc(SNDL)Call | COM | 83307B101 | $18.6K | 10,400 | 0.0% |
| Proshares TR(UDOW)Call | ULTRPRO DOW30 | 74347X823 | $18.9K | 200 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $18.9K | 400 | 0.0% |