Q3 2023 Holdings
Filed 2023-10-17 | 132 holdings | $405.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $74.4M | 642,800 | 18.4% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $44.0M | 1,074,005 | 10.9% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $35.3M | 304,700 | 8.7% |
| Seagen Inc(SGENUSD)Call | COM | 81181C104 | $32.1M | 151,400 | 7.9% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $29.1M | 174,500 | 7.2% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $28.2M | 132,800 | 7.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $24.4M | 261,100 | 6.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $19.2M | 204,800 | 4.7% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $18.9M | 113,800 | 4.7% |
| Brookfield Infrastructure Co(1939900D)Put | COM SB VTG SHS A | 11275Q107 | $9.8M | 278,700 | 2.4% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $9.4M | 217,200 | 2.3% |
| Brookfield Infrastructure Co(1939900D)Call | COM SB VTG SHS A | 11275Q107 | $7.4M | 208,500 | 1.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.0M | 64,469 | 1.5% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $5.0M | 808,812 | 1.2% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $4.6M | 2,528,088 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 23,500 | 1.0% |
| Biohaven LTD(BHVN)Put | COM | G1110E107 | $4.0M | 154,300 | 1.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $3.9M | 74,000 | 1.0% |
| National Instrs CorpPut | COM | 636518102 | $2.8M | 46,300 | 0.7% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $2.5M | 210,039 | 0.6% |
| AMC Entmt Hldgs Inc(AMC)Call | CL A NEW | 00165C302 | $2.4M | 297,000 | 0.6% |
| National Instrs Corp | COM | 636518102 | $2.3M | 38,600 | 0.6% |
| Silicon Motion Technology Co(SIMO)Put | SPONSORED ADR | 82706C108 | $2.3M | 44,300 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.1M | 28,800 | 0.5% |
| Amedisys Inc(AMED)Put | COM | 023436108 | $2.1M | 22,000 | 0.5% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.8M | 1,913,141 | 0.5% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.7M | 33,891 | 0.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.7M | 10,100 | 0.4% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $1.7M | 2,322,608 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,700 | 0.3% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.3M | 14,300 | 0.3% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.3M | 49,250 | 0.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2M | 7,200 | 0.3% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.2M | 71,500 | 0.3% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $1.2M | 71,500 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,702 | 0.3% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $1.1M | 131,127 | 0.3% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.1M | 257,492 | 0.3% |
| Canadian Pacific Kansas City(CP)Call | COM | 13646K108 | $1.1M | 14,400 | 0.3% |
| Stratasys LTD(SSYS)Put | SHS | M85548101 | $842.5K | 61,900 | 0.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $810.3K | 244,800 | 0.2% |
| Canadian Pacific Kansas City(CP)Put | COM | 13646K108 | $744.1K | 10,000 | 0.2% |
| Orion S.A.(OEC) | COM | L72967109 | $725.5K | 34,093 | 0.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $668.3K | 6,500 | 0.2% |
| Circor Intl Inc(CIR2USD)Put | COM | 17273K109 | $652.3K | 11,700 | 0.2% |
| Silicon Motion Technology Co(SIMO)Call | SPONSORED ADR | 82706C108 | $589.4K | 11,500 | 0.1% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $562.9K | 10,700 | 0.1% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $458.8K | 53,791 | 0.1% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $451.3K | 56,487 | 0.1% |
| Tegna Inc(TGNA)Put | COM | 87901J105 | $386.1K | 26,500 | 0.1% |