Q4 2023 Holdings
Filed 2024-02-14 | 48 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $315.6M | 2,000,000 | 21.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $285.2M | 600,000 | 19.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $156.9M | 330,000 | 10.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $140.5M | 700,000 | 9.5% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $93.0M | 1,200,000 | 6.3% |
| Equitrans Midstream Corp(ETRNUSD)Call | COM | 294600101 | $70.6M | 6,933,200 | 4.8% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $58.4M | 700,000 | 3.9% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $53.9M | 2,342,100 | 3.6% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $53.1M | 9,565,100 | 3.6% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $46.9M | 1,000,000 | 3.2% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $28.9M | 1,000,000 | 1.9% |
| Endeavor Group Hldgs Inc(0C3)Call | CL A COM | 29260Y109 | $22.9M | 963,900 | 1.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $22.8M | 150,000 | 1.5% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $20.7M | 899,000 | 1.4% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $17.9M | 1,089,600 | 1.2% |
| Burford Capital LTD(BUR)Put | COM | G17977110 | $16.1M | 1,033,200 | 1.1% |
| Innoviz Technologies LTD(INVZ)Call | SHS | M5R635108 | $15.2M | 6,003,200 | 1.0% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $13.7M | 500,000 | 0.9% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $11.1M | 2,000,000 | 0.7% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $10.6M | 647,500 | 0.7% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $8.4M | 1,001,872 | 0.6% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $7.0M | 1,000,000 | 0.5% |
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $5.7M | 2,450,000 | 0.4% |
| Innoviz Technologies LTD(INVZ) | *W EXP 04/05/202 | M5R635116 | $3.8M | 8,230,692 | 0.3% |
| Ouster Inc(OUST)Call | COM NEW | 68989M202 | $2.7M | 350,000 | 0.2% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $2.2M | 865,900 | 0.1% |
| Alternus Clean Energy Inc | CLASS A COM | 02157G101 | $416.7K | 277,778 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $246.7K | 254,325 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 11/01/202 | 68218J111 | $153.0K | 148,499 | 0.0% |
| Carmell Corporation | *W EXP 07/12/202 | 142922111 | $85.4K | 371,250 | 0.0% |
| Chargepoint Holdings IncPut | COM CL A | 15961R105 | $46.8K | 20,000 | 0.0% |
| TH International Limited | ORDINARY SHARES | G8656L106 | $42.0K | 24,000 | 0.0% |
| Project Energy Reimagined AC | *W EXP 10/28/202 | G72556114 | $30.9K | 1,237,500 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $16.2K | 190,500 | 0.0% |
| MSP Recovery Inc | *W EXP 05/23/202 | 553745118 | $13.7K | 85,500 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $9.5K | 452,224 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $7.8K | 60,000 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $7.0K | 99,933 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $6.5K | 150,000 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $5.3K | 133,333 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $5.3K | 165,330 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $4.4K | 123,400 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $4.2K | 250,000 | 0.0% |
| Next E GO N V | ORD SHS | N63018118 | $4.0K | 8,750 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $4.0K | 200,000 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $2.3K | 41,000 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $1.5K | 37,500 | 0.0% |
| American Oncology Network in(AONCW) | *W EXP 09/20/202 | 028719110 | $975 | 4,825 | 0.0% |