Q1 2023 Holdings
Filed 2023-04-28 | 162 holdings | $211.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $35.4M | 1,246,740 | 16.7% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $24.3M | 892,867 | 11.5% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $24.3M | 283,800 | 11.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $24.0M | 115,600 | 11.3% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $12.0M | 140,200 | 5.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.3M | 109,100 | 4.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $7.4M | 35,900 | 3.5% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $6.8M | 166,100 | 3.2% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $6.0M | 48,400 | 2.9% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $5.0M | 39,700 | 2.3% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $4.8M | 3,645,650 | 2.3% |
| Travelcenters of America Inc(TAUSD)Put | COM NEW | 89421B109 | $4.5M | 51,700 | 2.1% |
| Seagen Inc(SGENUSD)Call | COM | 81181C104 | $4.2M | 20,700 | 2.0% |
| Amryt Pharma PLCPut | SPONSORED ADS | 03217L106 | $2.8M | 191,500 | 1.3% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $2.6M | 210,039 | 1.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.2M | 28,800 | 1.0% |
| Biohaven LTD(BHVN)Put | COM | G1110E107 | $2.1M | 154,300 | 1.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $1.8M | 124,806 | 0.9% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.7M | 273,487 | 0.8% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.5M | 683,269 | 0.7% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $1.3M | 15,100 | 0.6% |
| First Horizon Corporation(FHN)Put | COM | 320517105 | $1.3M | 73,200 | 0.6% |
| Bluerock Homes Trust Inc(BHM)Put | COM CL A | 09631H100 | $1.3M | 63,800 | 0.6% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $1.3M | 6,200 | 0.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.2M | 69,200 | 0.6% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $1.2M | 70,500 | 0.6% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.2M | 70,500 | 0.6% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $1.2M | 1,797,903 | 0.6% |
| Forgerock IncPut | CL A | 34631B101 | $1.1M | 54,200 | 0.5% |
| Canadian PAC RY LTDCall | COM | 13645T100 | $1.1M | 14,400 | 0.5% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $1.0M | 131,127 | 0.5% |
| Silicon Motion Technology Co(SIMO)Put | SPONSORED ADR | 82706C108 | $995.9K | 15,200 | 0.5% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $962.5K | 36,893 | 0.5% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $962.3K | 330,694 | 0.5% |
| Tegna Inc(TGNA)Put | COM | 87901J105 | $923.3K | 54,600 | 0.4% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $911.3K | 124,829 | 0.4% |
| Tegna Inc(TGNA) | COM | 87901J105 | $892.8K | 52,800 | 0.4% |
| Canadian PAC RY LTDPut | COM | 13645T100 | $769.4K | 10,000 | 0.4% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $756.0K | 17,800 | 0.4% |
| Maxar Technologies Inc(MAXREUR)Put | COM | 57778K105 | $735.3K | 14,400 | 0.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $696.5K | 16,400 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $637.1K | 6,500 | 0.3% |
| Forgerock Inc | CL A | 34631B101 | $605.6K | 29,400 | 0.3% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR)Call | COM | 007800105 | $561.7K | 10,000 | 0.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $517.6K | 7,900 | 0.2% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $492.4K | 36,050 | 0.2% |
| Synchronoss Technologies Inc | COM | 87157B103 | $488.8K | 519,980 | 0.2% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $419.3K | 98,663 | 0.2% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $303.5K | 25,900 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR)Put | COM | 007800105 | $280.9K | 5,000 | 0.1% |