Q4 2023 Holdings
Filed 2024-02-14 | 278 holdings | $500.3M | 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 | $54.4M | 114,500 | 10.9% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $48.8M | 630,000 | 9.8% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $20.7M | 1,500,000 | 4.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $17.8M | 2,460,000 | 3.6% |
| Tillys Inc(TLYS) | CL A | 886885102 | $14.5M | 1,926,785 | 2.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $12.7M | 554,150 | 2.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $10.2M | 20,500 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.0M | 129,100 | 2.0% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $9.7M | 2,386,600 | 1.9% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $9.5M | 2,850,000 | 1.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9.3M | 22,700 | 1.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.5M | 49,100 | 1.7% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $8.1M | 1,991,541 | 1.6% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $8.0M | 67,000 | 1.6% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $7.6M | 440,000 | 1.5% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $7.1M | 259,000 | 1.4% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $6.2M | 35,700 | 1.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $6.1M | 170,150 | 1.2% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $5.9M | 386,862 | 1.2% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $5.6M | 520,078 | 1.1% |
| BJS Restaurants Inc(BJRI)Call | COM | 09180C106 | $5.4M | 150,000 | 1.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $5.1M | 63,122 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 33,800 | 1.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $5.1M | 463,628 | 1.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.9M | 32,500 | 1.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.6M | 168,000 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 8,900 | 0.9% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $4.4M | 400,000 | 0.9% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4.2M | 625,100 | 0.8% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $4.2M | 566,592 | 0.8% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $4.2M | 500,000 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,800 | 0.7% |
| J Jill Inc(JILL) | COM | 46620W201 | $3.3M | 127,447 | 0.7% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $3.2M | 250,000 | 0.6% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $3.2M | 248,151 | 0.6% |
| Ansys Inc(AKX)Call | COM | 03662Q105 | $3.2M | 8,800 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.2M | 37,794 | 0.6% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $3.0M | 725,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.9M | 6,200 | 0.6% |
| TKO Group Holdings Inc(TKO)Call | CL A | 87256C101 | $2.9M | 36,100 | 0.6% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $2.9M | 228,602 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.9M | 15,000 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.7M | 5,500 | 0.5% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $2.6M | 18,700 | 0.5% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.5M | 15,000 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 9,300 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.3M | 19,500 | 0.5% |
| Hibbett Inc(HB6) | COM | 428567101 | $2.3M | 32,000 | 0.5% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $2.2M | 26,900 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.2M | 5,370 | 0.4% |