Q3 2026 Holdings
Filed 2026-10-22 | 193 holdings | $103.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United STS NAT Gas FD LP(UNG)Call | UNIT PAR | 912318409 | $89 | 12,500 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $426 | 30,197 | 0.0% |
| Abrdn Global Infra Income FU | RIGHT 10/15/2026 | 00326W114 | $677 | 54,173 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $940 | 69,700 | 0.0% |
| Ishares TR(IEF)Put | 7-10 YR TRSY BD | 464287440 | $1.0K | 10,000 | 0.0% |
| Select Sector Spdr TR(XLU)Call | ST STR UTIL ETF | 81369Y886 | $1.2K | 10,000 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $1.2K | 29,800 | 0.0% |
| Flag Ship Acquisition Corp | RIGHT 05/22/2029 | G3530C117 | $1.4K | 15,626 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $1.4K | 10,400 | 0.0% |
| Revelation Biosciences Inc | *W EXP 01/10/202 | 76135L119 | $1.4K | 198,090 | 0.0% |
| GEN Digital Inc(GEN)Call | COM | 668771108 | $1.5K | 11,500 | 0.0% |
| Swvl Holdings Corp | *W EXP 99/99/999 | G86302117 | $1.8K | 250,000 | 0.0% |
| Crown Resv Acquisition Corp(CCK) | RIGHT 10/06/2030 | G2574F127 | $2.0K | 16,300 | 0.0% |
| Einride AB | *W EXP 06/08/203 | 28256A117 | $2.4K | 10,600 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $2.7K | 15,000 | 0.0% |
| Barclays Bank PLC(VXX)Call | IPATH S&P 500 SH | 06748M196 | $2.8K | 20,600 | 0.0% |
| Axiom Intelligence AC Corp 1 | RIGHT 06/10/2030 | G0750N112 | $3.1K | 16,713 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $3.1K | 21,000 | 0.0% |
| Jena Acquisition Corp II | RIGHT 03/31/2030 | G5093B113 | $3.3K | 14,500 | 0.0% |
| Yorkville Acquisition Corp. | *W EXP 06/06/203 | G98659124 | $3.7K | 13,009 | 0.0% |
| Freight Technologies Inc | ORD SHS NEW | G51413162 | $3.8K | 13,500 | 0.0% |
| Generation Essentials Group | *W EXP 99/99/999 | G38268119 | $3.9K | 30,000 | 0.0% |
| Launch Two Acquisition Corp. | *W EXP 10/09/202 | G5S87A113 | $4.5K | 34,142 | 0.0% |
| Churchill Cap Corp XIPut | CL A ORD SHS | G2131A108 | $4.8K | 20,400 | 0.0% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $4.9K | 11,200 | 0.0% |
| Yext Inc(YEXT)Call | COM | 98585N106 | $6.0K | 12,600 | 0.0% |
| Merlin Inc(MRLN)Call | COM | 590106100 | $6.5K | 87,000 | 0.0% |
| UY Scuti Acquisition Corp. | RIGHT 03/03/2030 | G93Y0A112 | $6.8K | 48,732 | 0.0% |
| Meshflow Acquisition Corp | *W EXP 11/20/203 | G6032N119 | $6.9K | 31,155 | 0.0% |
| Liquidia Corporation(LQDA)Call | COM NEW | 53635D202 | $7.2K | 107,500 | 0.0% |
| Paramount Skydance Corp(PSKY)Call | COM CL B | 69932A204 | $7.6K | 12,400 | 0.0% |
| International Money Express(IMXI)Call | COM | 46005L101 | $8.0K | 11,400 | 0.0% |
| Daedalus SPL Acquisition COR | *W EXP 11/24/203 | G2616C116 | $8.7K | 14,036 | 0.0% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $8.9K | 18,800 | 0.0% |
| New ERA Energy & Digital Inc(NUAI)Put | COM | 64428N109 | $9.8K | 30,000 | 0.0% |
| Blue OWL Capital Inc(OWL)Call | COM CL A | 09581B103 | $13.3K | 10,000 | 0.0% |
| Velos Acquisition I Corp | *W EXP 07/02/202 | G63212115 | $13.3K | 30,930 | 0.0% |
| Edison Intl(EIX)Call | COM | 281020107 | $13.3K | 36,200 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $14.7K | 10,400 | 0.0% |
| Space Exploration Techn Corp(SPCX)Call | CLASS A COM STK | 84615Q103 | $15.3K | 11,400 | 0.0% |
| GEO Group Inc(GEO)Call | COM | 36162J106 | $16.7K | 10,800 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $19.1K | 252,700 | 0.0% |
| Churchill Cap Corp XICall | CL A ORD SHS | G2131A108 | $21.6K | 68,000 | 0.0% |
| Newbury STR II Acquisition C | *W EXP 06/01/203 | G6439S117 | $22.6K | 25,093 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $24.9K | 11,500 | 0.0% |
| Defi Development Corp(DFDV)Call | COM | 47100L301 | $25.4K | 167,800 | 0.0% |
| Generation Essentials Group | CLASS A ORD SHS | G38268101 | $26.7K | 17,210 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $27.0K | 13,900 | 0.0% |
| Advisorshares TR(MSOS)Call | PURE US CANN ETF | 00768Y453 | $28.3K | 48,800 | 0.0% |
| New ERA Energy & Digital Inc(NUAI)Call | COM | 64428N109 | $33.8K | 21,000 | 0.0% |