Q4 2022 Holdings
Filed 2023-02-14 | 283 holdings | $323.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $58.3M | 152,500 | 18.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $18.0M | 1,051,630 | 5.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $14.4M | 53,900 | 4.4% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $7.8M | 1,160,700 | 2.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $6.9M | 82,000 | 2.1% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $6.6M | 659,979 | 2.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $6.5M | 717,700 | 2.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $6.0M | 68,000 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 70,750 | 1.8% |
| Freyr BatteryCall | SHS | L4135L100 | $5.8M | 671,900 | 1.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.2M | 50,676 | 1.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.2M | 32,500 | 1.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.1M | 117,799 | 1.3% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $4.0M | 407,844 | 1.2% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $3.9M | 882,304 | 1.2% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $3.6M | 75,000 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6M | 79,000 | 1.1% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $3.5M | 347,429 | 1.1% |
| State STR Corp(STT) | COM | 857477103 | $3.4M | 44,250 | 1.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.4M | 44,192 | 1.0% |
| Freyr Battery | SHS | L4135L100 | $3.2M | 370,157 | 1.0% |
| GSK PLC(GSK)Call | SPONSORED ADR | 37733W204 | $3.2M | 90,500 | 1.0% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $3.0M | 420,000 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0M | 21,350 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.7M | 47,500 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 21,900 | 0.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.6M | 15,000 | 0.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.5M | 20,200 | 0.8% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.4M | 450,000 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 26,750 | 0.7% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.3M | 225,000 | 0.7% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $2.3M | 334,640 | 0.7% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $2.2M | 91,000 | 0.7% |
| Shaw Communications IncPut | CL B CONV | 82028K200 | $2.2M | 76,500 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2M | 45,000 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.1M | 86,177 | 0.6% |
| Griffon Corp(GFF)Call | COM | 398433102 | $2.0M | 56,300 | 0.6% |
| Knight-Swift Transn Hldgs in(KNX)Put | CL A | 499049104 | $2.0M | 38,100 | 0.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.9M | 15,500 | 0.6% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $1.7M | 190,000 | 0.5% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $1.7M | 207,050 | 0.5% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.6M | 13,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 17,875 | 0.5% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $1.6M | 121,400 | 0.5% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $1.5M | 20,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.5M | 4,000 | 0.5% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.5M | 118,682 | 0.5% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.5M | 52,698 | 0.5% |
| Arhaus Inc(ARHS)Call | COM CL A | 04035M102 | $1.5M | 150,000 | 0.5% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.4M | 75,000 | 0.4% |