Q3 2023 Holdings
Filed 2023-11-14 | 62 holdings | $242.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $26.7M | 62,500 | 11.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $26.5M | 150,000 | 10.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $17.9M | 50,000 | 7.4% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $13.0M | 850,000 | 5.4% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $11.3M | 575,000 | 4.6% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $11.2M | 125,000 | 4.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $10.7M | 25,000 | 4.4% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $10.4M | 1,500,000 | 4.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $9.0M | 25,000 | 3.7% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $6.7M | 75,000 | 2.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.7M | 75,000 | 2.8% |
| Telephone & Data SYS Inc(TDS)Call | COM NEW | 879433829 | $4.6M | 250,000 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 12,500 | 1.8% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $4.4M | 50,000 | 1.8% |
| Designer Brands Inc(DBI)Call | CL A | 250565108 | $4.4M | 350,000 | 1.8% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $4.1M | 50,000 | 1.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $3.9M | 12,500 | 1.6% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $3.7M | 268,444 | 1.5% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $3.6M | 1,013,338 | 1.5% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $3.5M | 75,000 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 25,000 | 1.4% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $3.3M | 25,000 | 1.4% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $3.1M | 200,000 | 1.3% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $2.9M | 50,000 | 1.2% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $2.9M | 113,700 | 1.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.7M | 50,000 | 1.1% |
| Gladstone Capital Corp | COM | 376535100 | $2.2M | 232,076 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 25,000 | 0.9% |
| Neumora Therapeutics Inc(NMRA) | COM | 640979100 | $2.1M | 150,000 | 0.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.0M | 250,000 | 0.8% |
| Element Solutions Inc(ESI)Call | COM | 28618M106 | $2.0M | 100,000 | 0.8% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $1.9M | 25,000 | 0.8% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.8M | 100,000 | 0.8% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.8M | 98,800 | 0.7% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $1.7M | 100,000 | 0.7% |
| Groupon Inc(GRPN)Put | COM NEW | 399473206 | $1.5M | 100,000 | 0.6% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.4M | 125,000 | 0.6% |
| Soho House & Co Inc(75Z)Call | COM CL A | 586001109 | $1.4M | 200,000 | 0.6% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.3M | 100,000 | 0.5% |
| Macys Inc(M)Call | COM | 55616P104 | $1.2M | 100,000 | 0.5% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.2M | 25,000 | 0.5% |
| United States Cellular Corp(AD)Put | COM | 911684108 | $1.1M | 25,000 | 0.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.0M | 25,000 | 0.4% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $1.0M | 25,000 | 0.4% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $1.0M | 25,000 | 0.4% |
| Energy Vault Holdings Inc(NRGV)Call | COM | 29280W109 | $956.3K | 375,000 | 0.4% |
| Innodata(INOD)Call | COM NEW | 457642205 | $853.0K | 100,000 | 0.4% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $822.0K | 100,000 | 0.3% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $742.5K | 250,000 | 0.3% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $637.5K | 250,000 | 0.3% |