Q2 2023 Holdings
Filed 2023-07-12 | 106 holdings | $331.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $51.3M | 1,114,985 | 15.5% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $32.2M | 1,123,168 | 9.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $22.6M | 53,400 | 6.8% |
| Iveric BIO Inc(OPHTEUR)Put | COM | 46583P102 | $20.5M | 521,800 | 6.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $19.8M | 75,500 | 6.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $18.4M | 218,800 | 5.6% |
| Iveric BIO Inc(OPHTEUR)Call | COM | 46583P102 | $16.9M | 429,100 | 5.1% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $14.3M | 139,300 | 4.3% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $13.7M | 133,500 | 4.1% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $11.6M | 137,200 | 3.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.2M | 109,349 | 2.8% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $8.2M | 219,800 | 2.5% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $6.4M | 44,700 | 1.9% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $6.0M | 41,700 | 1.8% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $6.0M | 3,200,588 | 1.8% |
| Silicon Motion Technology Co(SIMO)Put | SPONSORED ADR | 82706C108 | $5.2M | 72,300 | 1.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.7M | 17,800 | 1.4% |
| Biohaven LTD(BHVN)Put | COM | G1110E107 | $3.7M | 154,300 | 1.1% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $3.6M | 18,700 | 1.1% |
| Seagen Inc(SGENUSD)Call | COM | 81181C104 | $3.1M | 15,900 | 0.9% |
| Stratasys LTD(SSYS)Put | SHS | M85548101 | $3.0M | 171,500 | 0.9% |
| National Instrs CorpPut | COM | 636518102 | $2.7M | 46,300 | 0.8% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $2.5M | 210,039 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 13,300 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.3M | 28,800 | 0.7% |
| National Instrs Corp | COM | 636518102 | $2.3M | 40,100 | 0.7% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.3M | 241,914 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 18,896 | 0.6% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.0M | 113,100 | 0.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.0M | 27,891 | 0.6% |
| Silicon Motion Technology Co(SIMO)Call | SPONSORED ADR | 82706C108 | $1.7M | 24,000 | 0.5% |
| Triton Intl LTDPut | CL A | G9078F107 | $1.7M | 20,100 | 0.5% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.5M | 257,492 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 11,700 | 0.4% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.3M | 6,720 | 0.4% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $1.3M | 131,127 | 0.4% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $1.2M | 283,000 | 0.4% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $1.2M | 70,500 | 0.4% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.2M | 70,500 | 0.4% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.2M | 1,288,514 | 0.4% |
| Canadian Pacific Kansas City(CP)Call | COM | 13646K108 | $1.2M | 14,400 | 0.4% |
| Forgerock IncPut | CL A | 34631B101 | $1.1M | 54,200 | 0.3% |
| Chinook Therapeutics Inc(290A)Put | COM | 16961L106 | $1.1M | 28,300 | 0.3% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.0M | 43,250 | 0.3% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $967.2K | 117,376 | 0.3% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $949.1K | 539,240 | 0.3% |
| Canadian Pacific Kansas City(CP)Put | COM | 13646K108 | $807.7K | 10,000 | 0.2% |
| Orion S.A.(OEC) | COM | L72967109 | $780.7K | 36,793 | 0.2% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $772.2K | 20,100 | 0.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $740.4K | 6,500 | 0.2% |