News + Filings Transactions Holdings
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EMG Holdings, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Axos Financial, Inc.
| AX | Put | 0 | -50,000 | 0 | -1,846,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 0 | -70,000 | 0 | -5,798,100,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PennyMac Mortgage Investment Trust
| PMT | Common | 0 | -92,273 | 0 | -1,137,726,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Invitation Homes Inc.
| INVH | Put | 0 | -200,000 | 0 | -6,246,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Mr. Cooper Group Inc.
| COOP | Call | 0 | -300,000 | 0 | -12,291,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Put | 0 | -450,000 | 0 | -14,467,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 0 | -482,300 | 0 | -154,784,534,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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REDWOOD TRUST INC
| RWT | Common | 0 | -598,821 | 0 | -4,036,054,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Coinbase Global, Inc.
| COIN | Put | 0 | -803,000 | 0 | -54,258,710,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Rithm Capital Corp.
| NRZ | CALL | 0 | -935,700 | 0 | -7,485,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| FXI | OPTION | 0 | -1,470,000 | 0 | -43,409,100,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IMPAC MORTGAGE HOLDINGS INC
| IMPM | COM | 0 | -38,743 | 0 | -13,572,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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M/I HOMES, INC.
| MHO | Common | 0 | -29,206 | 0 | -1,842,607,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lucid Group, Inc.
| LCID | PUT | 0 | -27,500 | 0 | -221,100,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Freedom Acquisition I Corp.
| FACT/WS | *W EXP 99/99/999 | 0 | -24,999 | 0 | -6,272,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Priveterra Acquisition Corp.
| PMGMW | *W EXP 02/28/202 | 0 | -24,999 | 0 | -1,375,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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biote Corp.
| BTMDW | *W EXP 05/26/202 | 0 | -24,999 | 0 | -10,656,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| HYG | OPTION | 0 | -20,000 | 0 | -1,511,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DEERE & CO
| DE | COM | 0 | -5,000 | 0 | -2,064,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALLSTATE CORP
| ALL | CALL | 0 | -5,000 | 0 | -554,050,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ANNALY CAPITAL MANAGEMENT INC
| NLY | CALL | 0 | -2,551,200 | 0 | -48,753,432,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Globalstar, Inc.
| GSAT | Common | 0 | -4,550,153 | 0 | -5,278,177,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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