Q4 2022 Holdings
Filed 2023-02-14 | 937 holdings | $449.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $101.3M | 265,000 | 22.5% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $72.7M | 190,000 | 16.2% |
| Ishares TRPut | PUT | 464287955 | $18.0M | 103,000 | 4.0% |
| Meta Platforms IncCall | CALL | 30303M902 | $15.6M | 130,000 | 3.5% |
| Ishares TRPut | PUT | 464287952 | $14.9M | 150,000 | 3.3% |
| Boeing CoCall | CALL | 097023905 | $9.5M | 50,000 | 2.1% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $8.7M | 870,000 | 1.9% |
| Disney Walt CoCall | CALL | 254687906 | $8.7M | 100,000 | 1.9% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $8.6M | 848,105 | 1.9% |
| Microsoft CorpCall | CALL | 594918904 | $8.4M | 35,000 | 1.9% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $8.0M | 793,346 | 1.8% |
| Apple IncCall | CALL | 037833900 | $6.5M | 50,000 | 1.4% |
| Align Technology IncCall | CALL | 016255901 | $5.8M | 27,500 | 1.3% |
| Spirit Aerosystems Hldgs IncCall | CALL | 848574909 | $5.2M | 175,000 | 1.2% |
| Caesars Entertainment Inc NECall | CALL | 12769G900 | $4.6M | 110,000 | 1.0% |
| Signature BK New York N YCall | CALL | 82669G904 | $4.3M | 37,500 | 1.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $4.2M | 420,058 | 0.9% |
| Amazon COM IncCall | CALL | 023135906 | $4.2M | 50,000 | 0.9% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $4.1M | 400,000 | 0.9% |
| SVB Financial GroupPut | PUT | 78486Q951 | $4.0M | 17,500 | 0.9% |
| British Amern TOB PLCCall | CALL | 110448907 | $4.0M | 100,000 | 0.9% |
| Toll Brothers IncCall | CALL | 889478903 | $4.0M | 80,000 | 0.9% |
| PAN Amern Silver CorpCall | CALL | 697900908 | $3.3M | 200,000 | 0.7% |
| Apollo Global Mgmt IncCall | CALL | 03769M906 | $3.2M | 50,000 | 0.7% |
| Tenet Healthcare CorpCall | CALL | 88033G907 | $3.2M | 65,000 | 0.7% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $3.1M | 308,782 | 0.7% |
| Bunge Limited(BG)Call | CALL | G16962905 | $3.0M | 30,000 | 0.7% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $3.0M | 295,000 | 0.7% |
| American Airls Group IncCall | CALL | 02376R902 | $2.9M | 225,000 | 0.6% |
| ON Hldg AGCall | CALL | H5919C904 | $2.7M | 160,000 | 0.6% |
| Pono Capital Corp | CLASS A COM | 732450101 | $2.7M | 260,000 | 0.6% |
| OCA Acquisition Corp | COM CL A | 670865104 | $2.7M | 262,562 | 0.6% |
| Welltower IncPut | PUT | 95040Q954 | $2.6M | 40,000 | 0.6% |
| NRG Energy IncCall | CALL | 629377908 | $2.5M | 80,000 | 0.6% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $2.5M | 250,000 | 0.6% |
| Cleveland-Cliffs Inc NewCall | CALL | 185899901 | $2.4M | 150,000 | 0.5% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $2.4M | 228,887 | 0.5% |
| Chart Inds IncCall | CALL | 16115Q908 | $2.3M | 20,000 | 0.5% |
| Microstrategy IncPut | PUT | 594972958 | $2.1M | 15,000 | 0.5% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.1M | 201,201 | 0.5% |
| Prospect Cap CorpPut | PUT | 74348T952 | $2.1M | 300,000 | 0.5% |
| Vertiv Holdings CoCall | CALL | 92537N908 | $2.0M | 150,000 | 0.5% |
| Pontem Corporation | SHS CL A | G71707106 | $2.0M | 200,000 | 0.4% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $2.0M | 200,000 | 0.4% |
| Zebra Technologies CorporatiPut | PUT | 989207955 | $1.9M | 7,500 | 0.4% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $1.9M | 188,666 | 0.4% |
| Ares Capital CorpPut | PUT | 04010L953 | $1.8M | 100,000 | 0.4% |
| Manitowoc Co IncCall | CALL | 563571905 | $1.8M | 200,000 | 0.4% |
| Silvergate Cap CorpPut | PUT | 82837P958 | $1.8M | 105,000 | 0.4% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $1.8M | 175,000 | 0.4% |