Q3 2023 Holdings
Filed 2023-11-14 | 1055 holdings | $429.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRPut | Put | 464288953 | $39.1M | 530,700 | 9.1% |
| Ishares TRPut | Put | 464287955 | $31.8M | 180,000 | 7.4% |
| Advanced Micro Devices IncCall | Call | 007903907 | $26.7M | 260,000 | 6.2% |
| Disney Walt CoCall | Call | 254687906 | $18.3M | 226,000 | 4.3% |
| Select Sector Spdr TRCall | Call | 81369Y906 | $18.1M | 200,000 | 4.2% |
| Goldman Sachs Group IncCall | Call | 38141G904 | $10.2M | 31,500 | 2.4% |
| Ishares TRPut | Put | 464287952 | $8.9M | 100,000 | 2.1% |
| Pfizer IncCall | Call | 717081903 | $8.6M | 260,000 | 2.0% |
| Apple IncCall | Call | 037833900 | $8.6M | 50,000 | 2.0% |
| 3M CoPut | Put | 88579Y951 | $8.2M | 87,300 | 1.9% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $7.5M | 684,699 | 1.8% |
| Smith & Wesson Brands IncCall | Call | 831754906 | $7.2M | 560,000 | 1.7% |
| Microsoft CorpCall | Call | 594918904 | $6.3M | 20,000 | 1.5% |
| Ishares Silver TRPut | Put | 46428Q959 | $6.1M | 300,000 | 1.4% |
| Tyson Foods IncCall | Call | 902494903 | $6.1M | 120,000 | 1.4% |
| Nvidia CorporationCall | Call | 67066G904 | $5.2M | 12,000 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.1M | 57,700 | 1.2% |
| NCR Corp NewCall | Call | 62886E908 | $5.0M | 185,000 | 1.2% |
| Goodyear Tire & Rubr CoCall | Call | 382550901 | $5.0M | 400,000 | 1.2% |
| Align Technology IncCall | Call | 016255901 | $4.6M | 15,000 | 1.1% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $4.5M | 400,000 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4M | 48,200 | 1.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $4.3M | 403,000 | 1.0% |
| Endeavor Group Hldgs IncCall | Call | 29260Y909 | $4.2M | 210,000 | 1.0% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $3.7M | 335,481 | 0.9% |
| Ftai Aviation LTDCall | Call | G3730V905 | $3.5M | 99,000 | 0.8% |
| California RES CorpCall | Call | 13057Q905 | $3.4M | 60,000 | 0.8% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $3.2M | 298,344 | 0.7% |
| WW Intl IncCall | Call | 98262P901 | $3.1M | 280,000 | 0.7% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $3.1M | 288,087 | 0.7% |
| Turtle Beach CorpCall | Call | 900450906 | $3.0M | 330,000 | 0.7% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $2.9M | 266,896 | 0.7% |
| ON Hldg AGCall | Call | H5919C904 | $2.8M | 100,000 | 0.6% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $2.8M | 258,214 | 0.6% |
| Roth CH Acquisition Co | CLASS A ORD | G88935112 | $2.7M | 250,000 | 0.6% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $2.7M | 250,000 | 0.6% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $2.6M | 248,394 | 0.6% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $2.6M | 250,000 | 0.6% |
| Modivcare IncCall | Call | 60783X904 | $2.5M | 80,000 | 0.6% |
| Spdr SER TRPut | Put | 78464A958 | $2.5M | 60,000 | 0.6% |
| CRH PLC(CRH)Call | Call | G25508905 | $2.5M | 45,000 | 0.6% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $2.4M | 226,489 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.4M | 116,925 | 0.6% |
| Tenet Healthcare CorpCall | Call | 88033G907 | $2.4M | 36,000 | 0.6% |
| Meta Platforms IncCall | Call | 30303M902 | $2.3M | 7,500 | 0.5% |
| Championx CorporationCall | Call | 15872M904 | $2.2M | 62,500 | 0.5% |
| Walgreens Boots Alliance IncCall | Call | 931427908 | $2.2M | 100,000 | 0.5% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $2.0M | 183,628 | 0.5% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $2.0M | 180,000 | 0.5% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $2.0M | 537,741 | 0.5% |