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EMG Holdings, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
INVESCO QQQ TRUST, SERIES 1 QQQUNIT SER 10-482,3000-154,784,534,0000.000.00 Hist 06/30/2023
Coinbase Global, Inc. COINPut0-803,0000-54,258,710,0000.000.00 Hist 06/30/2023
ANNALY CAPITAL MANAGEMENT INC NLYCALL0-2,551,2000-48,753,432,0000.000.00 Hist 06/30/2023
iSHARES TRUST FXIOPTION0-1,470,0000-43,409,100,0000.000.00 Hist 06/30/2023
SSGA FUNDS MANAGEMENT INC XLFPut0-450,0000-14,467,500,0000.000.00 Hist 06/30/2023
Mr. Cooper Group Inc. COOPCall0-300,0000-12,291,000,0000.000.00 Hist 06/30/2023
Rithm Capital Corp. NRZCALL0-935,7000-7,485,600,0000.000.00 Hist 06/30/2023
Invitation Homes Inc. INVHPut0-200,0000-6,246,000,0000.000.00 Hist 06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY XLEOPTION0-70,0000-5,798,100,0000.000.00 Hist 06/30/2023
Globalstar, Inc. GSATCommon0-4,550,1530-5,278,177,0000.000.00 Hist 06/30/2023
REDWOOD TRUST INC RWTCommon0-598,8210-4,036,054,0000.000.00 Hist 06/30/2023
DEERE & CO DECOM0-5,0000-2,064,400,0000.000.00 Hist 06/30/2023
Axos Financial, Inc. AXPut0-50,0000-1,846,000,0000.000.00 Hist 06/30/2023
M/I HOMES, INC. MHOCommon0-29,2060-1,842,607,0000.000.00 Hist 06/30/2023
iSHARES TRUST HYGOPTION0-20,0000-1,511,000,0000.000.00 Hist 06/30/2023
PennyMac Mortgage Investment Trust PMTCommon0-92,2730-1,137,726,0000.000.00 Hist 06/30/2023
ALLSTATE CORP ALLCALL0-5,0000-554,050,0000.000.00 Hist 06/30/2023
Lucid Group, Inc. LCIDPUT0-27,5000-221,100,0000.000.00 Hist 06/30/2023
IMPAC MORTGAGE HOLDINGS INC IMPMCOM0-38,7430-13,572,0000.000.00 Hist 06/30/2023
biote Corp. BTMDW*W EXP 05/26/2020-24,9990-10,656,0000.000.00 Hist 06/30/2023
Freedom Acquisition I Corp. FACT/WS*W EXP 99/99/9990-24,9990-6,272,0000.000.00 Hist 06/30/2023
Priveterra Acquisition Corp. PMGMW*W EXP 02/28/2020-24,9990-1,375,0000.000.00 Hist 06/30/2023
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