Q2 2023 Holdings
Filed 2023-08-14 | 397 holdings | $715.7M | 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 | $180.5M | 407,100 | 25.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $48.3M | 130,700 | 6.7% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $23.2M | 118,100 | 3.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $20.6M | 651,200 | 2.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $18.6M | 42,000 | 2.6% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $15.1M | 180,700 | 2.1% |
| Tillys Inc(TLYS) | CL A | 886885102 | $13.5M | 1,928,940 | 1.9% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $13.3M | 1,241,900 | 1.9% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $13.3M | 210,000 | 1.9% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $11.9M | 313,700 | 1.7% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $10.7M | 998,136 | 1.5% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $10.6M | 1,010,515 | 1.5% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $10.6M | 125,300 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 75,450 | 1.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $8.8M | 47,000 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.3M | 53,393 | 0.9% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $5.5M | 1,250,000 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5M | 86,850 | 0.8% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.4M | 43,000 | 0.8% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $5.2M | 132,500 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.2M | 26,700 | 0.7% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $4.9M | 36,100 | 0.7% |
| Designer Brands Inc(DBI)Call | CL A | 250565108 | $4.9M | 480,600 | 0.7% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $4.8M | 819,600 | 0.7% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4.8M | 962,500 | 0.7% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $4.7M | 846,636 | 0.7% |
| Unum Group(UNM) | COM | 91529Y106 | $4.3M | 90,500 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $4.2M | 15,000 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $4.1M | 38,000 | 0.6% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $4.0M | 776,600 | 0.6% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $3.8M | 2,150,000 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 45,250 | 0.5% |
| Proshares TR(BITO)Call | BITCOIN STRATE | 74347G440 | $3.5M | 203,500 | 0.5% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $3.4M | 569,000 | 0.5% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $3.3M | 136,150 | 0.5% |
| Manchester UTD PLC New(MANU)Call | ORD CL A | G5784H106 | $3.2M | 132,200 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.2M | 37,820 | 0.4% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $3.1M | 111,200 | 0.4% |
| Rapid7 Inc(RPD)Call | COM | 753422104 | $3.1M | 67,500 | 0.4% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $2.9M | 250,000 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.8M | 122,044 | 0.4% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $2.8M | 238,332 | 0.4% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $2.8M | 308,100 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 12,875 | 0.4% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.7M | 44,790 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.6M | 20,000 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6M | 13,500 | 0.4% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $2.5M | 250,400 | 0.4% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $2.4M | 153,500 | 0.3% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $2.4M | 444,559 | 0.3% |