Q2 2023 Holdings
Filed 2023-08-14 | 72 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $524.4M | 2,800,000 | 17.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $443.3M | 1,000,000 | 14.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $354.6M | 800,000 | 11.7% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $248.9M | 1,732,500 | 8.2% |
| Spectrum Brands Hldgs Inc NE(SPB)Call | COM | 84790A105 | $180.8M | 2,316,700 | 5.9% |
| Silicon Motion Technology Co(SIMO)Call | SPONSORED ADR | 82706C108 | $136.8M | 1,904,200 | 4.5% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $135.2M | 4,240,700 | 4.4% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $110.7M | 25,157,800 | 3.6% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $108.6M | 755,600 | 3.6% |
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $101.1M | 11,500,000 | 3.3% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $98.2M | 5,720,400 | 3.2% |
| Albertsons COS Inc(ACI)Call | PUBLIC STOCK | 013091103 | $83.8M | 3,842,100 | 2.8% |
| Silicon Motion Technology Co(SIMO)Put | SPONSORED ADR | 82706C108 | $81.8M | 1,138,200 | 2.7% |
| Nikola CorpPut | COM | 654110105 | $55.5M | 40,224,400 | 1.8% |
| Black Knight Inc(BKIEUR)Call | COM | 09215C105 | $43.6M | 730,300 | 1.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $43.4M | 50,000 | 1.4% |
| Sciplay Corporation(2XY)Call | CL A | 809087109 | $38.7M | 1,968,200 | 1.3% |
| Equitrans Midstream Corp(ETRNUSD)Call | COM | 294600101 | $38.3M | 4,001,200 | 1.3% |
| Playtika Hldg Corp(PLTK)Call | COM | 72815L107 | $35.2M | 3,035,300 | 1.2% |
| Cantaloupe Inc(CTLP)Call | COM | 138103106 | $30.4M | 3,815,600 | 1.0% |
| Rapid7 Inc(RPD)Call | COM | 753422104 | $26.4M | 582,800 | 0.9% |
| Manchester UTD PLC New(MANU)Call | ORD CL A | G5784H106 | $21.0M | 860,000 | 0.7% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $18.1M | 6,366,166 | 0.6% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $12.6M | 1,126,872 | 0.4% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $10.5M | 1,000,000 | 0.3% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $10.1M | 975,000 | 0.3% |
| Innoviz Technologies LTD(INVZ)Call | SHS | M5R635108 | $9.4M | 3,300,000 | 0.3% |
| Innoviz Technologies LTD(INVZ) | *W EXP 04/05/202 | M5R635116 | $6.1M | 7,317,167 | 0.2% |
| CBL & Assoc Pptys Inc(CBL) | PUBLIC STOCK | 124830878 | $5.6M | 252,576 | 0.2% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $5.1M | 477,500 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $4.8M | 500,000 | 0.2% |
| Nikola CorpCall | COM | 654110105 | $3.8M | 2,761,700 | 0.1% |
| Arrival | COM NEW | L0423Q124 | $3.8M | 1,459,805 | 0.1% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $3.4M | 138,600 | 0.1% |
| International Game Technolog(BRSL)Put | SHS USD | G4863A108 | $3.2M | 100,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.6M | 20,000 | 0.1% |
| Chargepoint Holdings IncPut | COM CL A | 15961R105 | $879.0K | 100,000 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $134.8K | 254,325 | 0.0% |
| Rubicon Technologies Inc | CL A COM | 78112J109 | $134.5K | 363,636 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 11/01/202 | 68218J111 | $114.3K | 148,499 | 0.0% |
| Project Energy Reimagined AC | *W EXP 10/28/202 | G72556114 | $79.3K | 1,237,500 | 0.0% |
| TH International Limited | ORDINARY SHARES | G8656L106 | $68.9K | 24,000 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $66.8K | 7,600 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $52.7K | 452,224 | 0.0% |
| Alpha Healthcare Acqu Corp I | *W EXP 04/01/202 | 02073F112 | $39.3K | 196,250 | 0.0% |
| MSP Recovery Inc | *W EXP 05/23/202 | 553745118 | $36.8K | 85,500 | 0.0% |
| Nikola Corp | COM | 654110105 | $32.6K | 23,600 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $23.0K | 190,500 | 0.0% |
| Rubicon Technologies Inc(RBTCW) | *W EXP 04/01/202 | 78112J117 | $22.6K | 1,263,636 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $12.3K | 165,330 | 0.0% |