Q1 2023 Holdings
Filed 2023-05-12 | 92 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $491.3M | 1,200,000 | 19.8% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $277.2M | 55,328,700 | 11.1% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $128.6M | 4,000,000 | 5.2% |
| Spectrum Brands Hldgs Inc NE(SPB)Call | COM | 84790A105 | $116.7M | 1,762,100 | 4.7% |
| Silicon Motion Technology Co(SIMO)Call | SPONSORED ADR | 82706C108 | $94.8M | 1,446,500 | 3.8% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $93.5M | 749,000 | 3.8% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $77.1M | 617,400 | 3.1% |
| Silicon Motion Technology Co(SIMO)Put | SPONSORED ADR | 82706C108 | $73.1M | 1,116,400 | 2.9% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $56.9M | 2,738,400 | 2.3% |
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $55.4M | 5,294,900 | 2.2% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $54.5M | 3,173,400 | 2.2% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $53.0M | 3,084,945 | 2.1% |
| Nikola Corp | COM | 654110105 | $44.5M | 36,808,684 | 1.8% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $43.9M | 1,000,000 | 1.8% |
| Nikola CorpPut | COM | 654110105 | $43.7M | 36,120,400 | 1.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $42.0M | 2,023,300 | 1.7% |
| Griffon Corp(GFF)Call | COM | 398433102 | $36.8M | 1,150,600 | 1.5% |
| Black Knight Inc(BKIEUR)Put | COM | 09215C105 | $35.2M | 610,900 | 1.4% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $34.8M | 605,000 | 1.4% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $33.4M | 535,000 | 1.3% |
| Madison Square Grdn Sprt COR(MSGS)Call | CL A | 55825T103 | $33.4M | 171,200 | 1.3% |
| National Instrs CorpCall | COM | 636518102 | $32.5M | 620,000 | 1.3% |
| Cantaloupe Inc(CTLP)Call | COM | 138103106 | $32.4M | 5,689,100 | 1.3% |
| Sciplay Corporation(2XY)Call | CL A | 809087109 | $31.9M | 1,882,900 | 1.3% |
| CBL & Assoc Pptys Inc(CBL)Call | COMMON STOCK | 124830878 | $27.5M | 1,073,900 | 1.1% |
| Luminar Technologies IncPut | COM CL A | 550424105 | $26.0M | 4,010,000 | 1.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $26.0M | 1,250,000 | 1.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $25.8M | 1,761,684 | 1.0% |
| Innoviz Technologies LTD(INVZ)Call | SHS | M5R635108 | $25.2M | 7,205,000 | 1.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $25.2M | 1,486,199 | 1.0% |
| Veris Residential Inc(VRE)Put | COM | 554489104 | $24.9M | 1,698,100 | 1.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $24.7M | 7,063,829 | 1.0% |
| Rapid7 Inc(RPD)Call | COM | 753422104 | $23.4M | 510,000 | 0.9% |
| OAK STR Health Inc(OSH3EUR)Put | COM | 67181A107 | $21.7M | 560,000 | 0.9% |
| Swiftmerge Acquisition Corp | UNIT 12/13/2026 | G63836129 | $20.4M | 1,968,107 | 0.8% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $19.7M | 950,000 | 0.8% |
| Griffon Corp(GFF)Put | COM | 398433102 | $17.8M | 556,700 | 0.7% |
| Nikola CorpCall | COM | 654110105 | $16.9M | 13,966,300 | 0.7% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $16.2M | 2,500,000 | 0.7% |
| First REP BK SAN Francisco C(FRCB)Put | COM | 33616C100 | $11.5M | 820,000 | 0.5% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $11.1M | 500,000 | 0.4% |
| Innoviz Technologies LTD(INVZ) | *W EXP 04/05/202 | M5R635116 | $10.5M | 7,317,167 | 0.4% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $10.3M | 1,000,000 | 0.4% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $10.0M | 955,100 | 0.4% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $10.0M | 975,000 | 0.4% |
| First REP BK SAN Francisco C(FRCB)Call | COM | 33616C100 | $9.9M | 710,000 | 0.4% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $9.9M | 946,400 | 0.4% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $8.0M | 785,000 | 0.3% |
| Renew Energy Global PLC(RNW)Call | CL A SHS | G7500M104 | $7.5M | 1,334,300 | 0.3% |
| Rhythm Pharmaceuticals Inc(RYTM)Call | COM | 76243J105 | $6.1M | 340,000 | 0.2% |