Q1 2023 Holdings
Filed 2023-05-15 | 999 holdings | $456.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple IncCall | CALL | 037833900 | $23.1M | 140,000 | 5.1% |
| Ishares TRPut | PUT | 464288953 | $21.2M | 280,000 | 4.6% |
| Boeing CoCall | CALL | 097023905 | $14.9M | 70,000 | 3.3% |
| Ishares TRPut | PUT | 464287955 | $12.5M | 70,000 | 2.7% |
| Amazon COM IncCall | CALL | 023135906 | $10.8M | 105,000 | 2.4% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $9.8M | 961,917 | 2.1% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $9.6M | 950,000 | 2.1% |
| Schwab Charles CorpCall | CALL | 808513905 | $9.0M | 171,500 | 2.0% |
| Invesco QQQ TRPut | PUT | 46090E953 | $8.8M | 27,500 | 1.9% |
| Disney Walt CoCall | CALL | 254687906 | $8.3M | 82,500 | 1.8% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $8.2M | 811,570 | 1.8% |
| Microsoft CorpCall | CALL | 594918904 | $8.1M | 28,000 | 1.8% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $8.1M | 793,346 | 1.8% |
| GXO Logistics IncorporatedCall | CALL | 36262G901 | $7.4M | 147,000 | 1.6% |
| Apollo Global Mgmt IncCall | CALL | 03769M906 | $6.6M | 105,000 | 1.5% |
| Tenet Healthcare CorpCall | CALL | 88033G907 | $6.6M | 110,400 | 1.4% |
| Texas Roadhouse IncPut | PUT | 882681959 | $6.5M | 60,000 | 1.4% |
| Royal Caribbean Group(RCL)Put | PUT | V7780T953 | $6.3M | 96,000 | 1.4% |
| UBS Group AGCall | CALL | H42097907 | $6.2M | 289,000 | 1.4% |
| 3M CoPut | PUT | 88579Y951 | $6.1M | 58,300 | 1.3% |
| Tapestry IncPut | PUT | 876030957 | $5.7M | 132,000 | 1.2% |
| Aerojet Rocketdyne Hldgs IncPut | PUT | 007800955 | $5.6M | 100,000 | 1.2% |
| Rigel Resource ACQ Corp CL A | ORD SHS | G7573M106 | $5.5M | 530,000 | 1.2% |
| Coinbase Global IncPut | PUT | 19260Q957 | $5.4M | 80,500 | 1.2% |
| Spirit Aerosystems Hldgs IncCall | CALL | 848574909 | $5.4M | 155,000 | 1.2% |
| Ftai Aviation LTDCall | CALL | G3730V905 | $5.1M | 182,000 | 1.1% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $4.8M | 148,800 | 1.1% |
| Align Technology IncCall | CALL | 016255901 | $4.7M | 14,000 | 1.0% |
| Global Technolgy Acqstn Corp Class A | ORD | G3934N107 | $4.6M | 438,409 | 1.0% |
| Snap IncCall | CALL | 83304A906 | $4.6M | 407,000 | 1.0% |
| Microstrategy IncPut | PUT | 594972958 | $4.4M | 15,000 | 1.0% |
| Denali Capital Acquisitn COR Class A | ORD | G6256B106 | $4.3M | 409,905 | 0.9% |
| EF Hutton Acquisition Corp I | COM | 28201D109 | $4.2M | 412,285 | 0.9% |
| Focus Impact Acquisition COR Class A | COM | 34417L109 | $4.2M | 400,000 | 0.9% |
| Tesla IncPut | PUT | 88160R951 | $4.1M | 20,000 | 0.9% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $4.1M | 400,000 | 0.9% |
| Bank America CorpPut | PUT | 060505954 | $4.0M | 140,000 | 0.9% |
| Ishares TRPut | PUT | 464289950 | $3.9M | 210,000 | 0.9% |
| Intuitive Machines Inc Class A(LUNR) | COM | 46125A100 | $3.9M | 360,000 | 0.9% |
| Capitalworks Emng Mkts Acqst Class A | ORD SHS | G1889L100 | $3.8M | 364,790 | 0.8% |
| Kyndryl Hldgs IncCall | CALL | 50155Q900 | $3.8M | 255,500 | 0.8% |
| C3 AI IncCall | CALL | 12468P904 | $3.6M | 108,000 | 0.8% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $3.6M | 35,000 | 0.8% |
| Banner Acquisition Corp Class A | COM | 06654K101 | $3.6M | 347,883 | 0.8% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.5M | 297,775 | 0.8% |
| Cartica Acquisition Corp Class A | ORD SHS | G1995D109 | $3.2M | 307,194 | 0.7% |
| Micron Technology IncCall | CALL | 595112903 | $3.2M | 52,500 | 0.7% |
| ON Hldg AGCall | CALL | H5919C904 | $3.1M | 101,500 | 0.7% |
| Lava Medtech Acquisition COR Class A | COM | 519345102 | $3.1M | 300,000 | 0.7% |
| Climaterock Class A(CLRCF) | ORD | G2311X100 | $3.1M | 300,501 | 0.7% |