Q2 2024 Holdings
Filed 2024-08-14 | 112 holdings | $69.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6M | 25,000 | 19.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.6M | 25,000 | 19.7% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $7.7M | 674,222 | 11.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 30,000 | 5.4% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $2.3M | 10,000 | 3.3% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $1.6M | 31,458 | 2.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 37,809 | 2.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.2M | 10,160 | 1.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 6,137 | 1.6% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $992.9K | 10,000 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $992.9K | 10,000 | 1.4% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $797.6K | 12,379 | 1.2% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $757.6K | 13,950 | 1.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $743.1K | 30,000 | 1.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $720.0K | 10,000 | 1.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $720.0K | 10,000 | 1.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $706.0K | 4,853 | 1.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $683.2K | 2,125 | 1.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $675.2K | 9,037 | 1.0% |
| Sbny 5.0 31 DEC 2049 A - PFD | COMMON SHARES | 82669G203 | $548.0K | 90,585 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $520.2K | 3,421 | 0.8% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $516.8K | 20,000 | 0.7% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $499.0K | 106,849 | 0.7% |
| R1 RCM Inc(RCM1USD)Call | COM | 77634L105 | $489.8K | 39,000 | 0.7% |
| Alta Equipment Group Inc(ALTG)Call | COMMON STOCK | 02128L106 | $482.4K | 60,000 | 0.7% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $391.3K | 80,194 | 0.6% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $373.1K | 10,500 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $357.7K | 9,000 | 0.5% |
| Ansys Inc(AKX)Put | COM | 03662Q105 | $321.5K | 1,000 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $319.5K | 5,000 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $313.5K | 4,094 | 0.5% |
| Cerevel Therapeutics Hldng I(CERE1EUR)Call | COM | 15678U128 | $306.7K | 7,500 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $304.0K | 12,000 | 0.4% |
| Hashicorp IncCall | COM CL A | 418100103 | $303.2K | 9,000 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $296.3K | 15,000 | 0.4% |
| R1 RCM Inc(RCM1USD)Put | COM | 77634L105 | $292.6K | 23,300 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $292.1K | 3,410 | 0.4% |
| Armada Acquisition Corp I | COM | 04208V103 | $284.5K | 25,000 | 0.4% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $282.6K | 22,500 | 0.4% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $281.2K | 5,000 | 0.4% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $258.3K | 6,500 | 0.4% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $256.9K | 25,000 | 0.4% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $253.3K | 10,000 | 0.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $251.6K | 4,425 | 0.4% |
| SIX Flags Entmt Corp New(SIXEUR)Put | COM | 83001A102 | $248.6K | 7,500 | 0.4% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $244.5K | 1,191 | 0.4% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $240.8K | 15,000 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $232.9K | 2,680 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $228.8K | 2,113 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $226.0K | 1,843 | 0.3% |