Q4 2022 Holdings
Filed 2023-01-31 | 213 holdings | $315.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Call | COM | 88160R101 | $47.6M | 386,800 | 15.1% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $40.8M | 1,193,441 | 12.9% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $27.9M | 1,172,081 | 8.9% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $19.8M | 258,500 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.9M | 44,202 | 5.4% |
| Canadian PAC RY LTDPut | COM | 13645T100 | $11.9M | 159,700 | 3.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $11.7M | 95,300 | 3.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.6M | 125,788 | 3.1% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $9.4M | 123,300 | 3.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.3M | 124,036 | 2.9% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $8.8M | 84,900 | 2.8% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $7.8M | 63,800 | 2.5% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $7.3M | 176,300 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 18,000 | 2.2% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $6.9M | 4,081,452 | 2.2% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $5.5M | 550,692 | 1.8% |
| Jazz Pharmaceuticals PLC(JAZZ)Put | SHS USD | G50871105 | $4.6M | 28,800 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 34,384 | 1.3% |
| Bluerock Homes Trust Inc(BHM)Put | COM CL A | 09631H100 | $3.7M | 172,200 | 1.2% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $3.4M | 191,100 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 36,000 | 1.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $2.7M | 210,039 | 0.9% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.2M | 1,169,700 | 0.7% |
| Biohaven LTD(BHVN)Put | COM | G1110E107 | $2.1M | 154,300 | 0.7% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $2.0M | 1,797,903 | 0.6% |
| First Horizon Corporation(FHN)Put | COM | 320517105 | $2.0M | 80,500 | 0.6% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.7M | 287,361 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 6,100 | 0.5% |
| Canadian PAC RY LTDCall | COM | 13645T100 | $1.6M | 21,100 | 0.5% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $1.4M | 75,100 | 0.4% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.4M | 70,500 | 0.4% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $1.4M | 70,500 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.3M | 54,200 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.3M | 19,400 | 0.4% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $1.1M | 105,203 | 0.4% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $1.1M | 131,127 | 0.4% |
| Angel OAK MTG Inc(AOMR) | COM | 03464Y108 | $1.1M | 229,494 | 0.3% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $1.0M | 8,500 | 0.3% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $968.9K | 330,694 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $863.0K | 13,324 | 0.3% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $814.0K | 42,752 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $803.1K | 2,100 | 0.3% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $769.0K | 17,800 | 0.2% |
| Pcsb Finl Corp(PCSBUSD)Put | COM | 69324R104 | $744.5K | 39,100 | 0.2% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $732.5K | 51,770 | 0.2% |
| Resolute FST Prods Inc(RFPUSD)Call | COM | 76117W109 | $712.5K | 33,000 | 0.2% |
| Tegna Inc(TGNA)Put | COM | 87901J105 | $707.7K | 33,400 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $648.0K | 15,000 | 0.2% |
| Credit Suisse GroupPut | SPONSORED ADR | 225401108 | $615.6K | 202,500 | 0.2% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $615.6K | 202,500 | 0.2% |