Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR (Put) | 21.42% | 54,400 | $10,918,624 | 18,000 | 49.45% | $200.71 | 13F |
| CCI | CROWN CASTLE INC | 8.69% | 38,446 | $4,428,595 | 38,446 | New | $115.19 | 13F |
| WH | WYNDHAM HOTELS & RESORTS INC | 8.53% | 54,072 | $4,347,930 | 54,072 | New | $80.41 | 13F |
| BATRK | ATLANTA BRAVES HLDGS INC | 6.41% | 82,557 | $3,267,606 | -20,387 | -19.8% | $39.58 | 13F |
| PNM | PNM RES INC | 6.37% | 78,036 | $3,246,298 | -11,638 | -12.98% | $41.6 | 13F |
| LSXMA | LIBERTY MEDIA CORP DEL | 5.28% | 93,654 | $2,691,616 | -55,414 | -37.17% | $28.74 | 13F |
| PNT | POINT BIOPHARMA GLOBAL ORD (Call) | 4.04% | 164,600 | $2,057,500 | 164,600 | New | $12.5 | 13F |
| CI | THE CIGNA GROUP (Call) | 3.7% | 6,300 | $1,886,535 | 6,300 | New | $299.45 | 13F |
| ANSS | ANSYS INC (Call) | 3.56% | 5,000 | $1,814,400 | 5,000 | New | $362.88 | 13F |
| ANSS | ANSYS INC | 3.42% | 4,802 | $1,742,550 | 4,802 | New | $362.88 | 13F |
| X | UNITED STATES STL CORP NEW | 3.37% | 35,364 | $1,720,459 | -11,661 | -24.8% | $48.65 | 13F |
| EFXT | FLEX ORD | 3.24% | 54,276 | $1,653,247 | 54,276 | New | $30.46 | 13F |
| K | KELLANOVA (Call) | 2.75% | 25,100 | $1,403,341 | -112,700 | -81.79% | $55.91 | 13F |
| ETRN | EQUITRANS MIDSTREAM CORP | 2.5% | 125,251 | $1,275,055 | 125,251 | New | $10.18 | 13F |
| SBAC | SBA COMMUNICATIONS CORP NEW (Put) | 2.49% | 5,000 | $1,268,450 | 5,000 | New | $253.69 | 13F |
| HUM | HUMANA INC | 2.24% | 2,500 | $1,144,525 | 2,500 | New | $457.81 | 13F |
| HUM | HUMANA INC (Put) | 2.24% | 2,500 | $1,144,525 | 2,500 | New | $457.81 | 13F |
| AMT | AMERICAN TOWER CORP NEW (Put) | 2.16% | 5,100 | $1,100,988 | 5,100 | New | $215.88 | 13F |
| ESMT | ENGAGESMART INC | 2.07% | 46,145 | $1,056,721 | 46,145 | New | $22.9 | 13F |
| AMT | AMERICAN TOWER CORP NEW (Call) | 1.95% | 4,600 | $993,048 | 4,600 | New | $215.88 | 13F |
| BIOHAVEN ORD | 1.14% | 13,595 | $581,866 | 13,595 | New | $42.8 | 13F | |
| NXT | NEXTRACKER INC (Call) | 0.77% | 8,400 | $393,540 | 8,400 | New | $46.85 | 13F |
| SIRI | SIRIUS XM HOLDINGS INC (Put) | 0.62% | 57,800 | $316,166 | -647,100 | -91.8% | $5.47 | 13F |
| FNMAS | FEDERAL NATION MOR 8.25 SRS S PRF | 0.47% | 74,143 | $238,740 | 74,143 | New | $3.22 | 13F |
| SBAC | SBA COMMUNICATIONS CORP NEW (Call) | 0.4% | 800 | $202,952 | 800 | New | $253.69 | 13F |
| LSXMA | LIBERTY MEDIA CORP DEL (Call) | 0.1% | 1,800 | $51,732 | -66,100 | -97.35% | $28.74 | 13F |
| PNT | POINT BIOPHARMA GLOBAL ORD (Put) | 0.07% | 2,800 | $35,000 | 2,800 | New | $12.5 | 13F |
| ABCM | ABCAM PLC | -136,684 | Exited | 13F | ||||
| ATVI | ACTIVISION BLIZZARD INC | -79,292 | Exited | 13F | ||||
| BMYRT | BMY-R | -562,649 | Exited | 13F | ||||
| AVGO | BROADCOM INC (Call) | -5,800 | Exited | 13F | ||||
| CLF | CLEVELAND-CLIFFS INC NEW (Put) | -26,100 | Exited | 13F | ||||
| SGEN | SEAGEN INC | -31,404 | Exited | 13F | ||||
| VMW | VMWARE INC | -45,322 | Exited | 13F | ||||
| EURN | EURONAV NV | -84,829 | Exited | 13F | ||||
| BHVN | BIOHAVEN LTD | -18,844 | Exited | 13F | ||||
| IGT | INTERNATIONAL GAME TECHNOLOG | -31,347 | Exited | 13F |