Q3 2023 Holdings
Filed 2023-11-14 | 18 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellanova(KEL)Call | COM | 487836108 | $8.2M | 137,800 | 12.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.5M | 45,322 | 11.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.4M | 79,292 | 11.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $6.7M | 31,404 | 10.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.4M | 36,400 | 9.7% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $4.8M | 5,800 | 7.2% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.0M | 89,674 | 6.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $3.8M | 149,068 | 5.7% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $3.7M | 102,944 | 5.5% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $3.2M | 704,900 | 4.8% |
| Abcam PLC | ADS | 000380204 | $3.1M | 136,684 | 4.6% |
| Liberty Media Corp delCall | COM LBTY SRM S A | 531229813 | $1.7M | 67,900 | 2.6% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.5M | 47,025 | 2.3% |
| Euronav NV(CMBT) | SHS | B38564108 | $1.4M | 84,829 | 2.1% |
| BMY(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1.3M | 562,649 | 1.9% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $950.4K | 31,347 | 1.4% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $490.1K | 18,844 | 0.7% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $407.9K | 26,100 | 0.6% |