Q2 2023 Holdings
Filed 2023-08-03 | 241 holdings | $336.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $41.9M | 407,300 | 12.5% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $38.8M | 377,600 | 11.5% |
| Seagen Inc(SGENUSD)Call | COM | 81181C104 | $37.4M | 194,400 | 11.1% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $28.9M | 280,700 | 8.6% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $25.7M | 305,100 | 7.6% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $11.0M | 130,700 | 3.3% |
| Spectrum Brands Hldgs Inc NE(SPB)Call | COM | 84790A105 | $9.8M | 125,200 | 2.9% |
| Iveric BIO Inc(OPHTEUR)Call | COM | 46583P102 | $8.5M | 237,200 | 2.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $8.0M | 212,503 | 2.4% |
| Spectrum Brands Hldgs Inc NE(SPB)Put | COM | 84790A105 | $6.6M | 84,900 | 2.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.3M | 75,000 | 1.9% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $6.0M | 159,200 | 1.8% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $5.9M | 75,000 | 1.7% |
| Gaslog Partners LPPut | UNIT LTD PTNRP | Y2687W108 | $5.3M | 220,000 | 1.6% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $3.8M | 20,000 | 1.1% |
| Rapid7 Inc(RPD)Call | COM | 753422104 | $3.8M | 84,800 | 1.1% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $3.8M | 294,049 | 1.1% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $3.7M | 350,000 | 1.1% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $3.5M | 330,000 | 1.0% |
| Criteo S A(CRTO)Call | SPONS ADS | 226718104 | $3.4M | 100,000 | 1.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.9M | 47,200 | 0.9% |
| Silicon Motion Technology Co(SIMO)Put | SPONSORED ADR | 82706C108 | $2.6M | 35,500 | 0.8% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.3M | 55,000 | 0.7% |
| Mercury SYS Inc(MRCY)Call | COM | 589378108 | $2.2M | 62,400 | 0.6% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.2M | 15,000 | 0.6% |
| National Instrs CorpPut | COM | 636518102 | $2.1M | 37,000 | 0.6% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $2.1M | 45,800 | 0.6% |
| Workiva Inc(WK)Put | COM CL A | 98139A105 | $2.0M | 20,000 | 0.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.0M | 27,500 | 0.6% |
| Contextlogic Inc(5ZZ0)Put | CL A NEW | 21077C305 | $2.0M | 300,000 | 0.6% |
| National Instrs Corp | COM | 636518102 | $1.9M | 33,928 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.9M | 10,000 | 0.6% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $1.9M | 49,900 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.7M | 75,000 | 0.5% |
| Workiva Inc(WK)Call | COM CL A | 98139A105 | $1.7M | 17,000 | 0.5% |
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $1.6M | 36,000 | 0.5% |
| ACI Worldwide Inc(ACIW)Put | COM | 004498101 | $1.6M | 70,000 | 0.5% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $1.6M | 50,000 | 0.5% |
| Catalent Inc(CTLTEUR)Call | COM | 148806102 | $1.5M | 35,000 | 0.5% |
| Option Care Health Inc(OPCH)Call | COM NEW | 68404L201 | $1.3M | 40,000 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2M | 19,508 | 0.4% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.1M | 97,805 | 0.3% |
| Triton Intl LTD | CL A | G9078F107 | $1.1M | 13,371 | 0.3% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $1.1M | 125,546 | 0.3% |
| Black Knight Inc(BKIEUR)Call | COM | 09215C105 | $1.0M | 17,500 | 0.3% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $951.7K | 35,000 | 0.3% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $904.8K | 23,000 | 0.3% |
| Stratasys LTD(SSYS)Call | SHS | M85548101 | $888.0K | 50,000 | 0.3% |
| Catalent Inc(CTLTEUR)Put | COM | 148806102 | $867.2K | 20,000 | 0.3% |
| Bunge Limited(BG)Call | COM | G16962105 | $785.8K | 65,000 | 0.2% |