FIFTH LANE CAPITAL, LP [Rocket]

Holdings

FIFTH LANE CAPITAL, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Horizon Therapeutics Public Ltd Co	HZNP	PUT	407,300	407,300	41,890,805,000	41,890,805,000	12.45		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	377,600	372,600	38,836,160,000	38,267,160,000	11.54		Hist	06/30/2023
Seagen Inc.	SGEN	CALL	194,400	194,400	37,414,224,000	37,414,224,000	11.12		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	CALL	280,700	243,100	28,869,995,000	24,591,115,000	8.58		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	305,100	280,100	25,719,930,000	23,806,180,000	7.64		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	130,700	-12,400	11,018,010,000	63,705,000	3.27		Hist	06/30/2023
Spectrum Brands Holdings, Inc.	SPB	Call	125,200	125,200	9,771,860,000	9,771,860,000	2.90		Hist	06/30/2023
IVERIC bio, Inc.	ISEE	CALL	237,200	237,200	8,491,760,000	8,491,760,000	2.52		Hist	06/30/2023
TOWER SEMICONDUCTOR LTD	TSEM	Common	212,503	212,503	7,973,113,000	7,973,113,000	2.37		Hist	06/30/2023
Spectrum Brands Holdings, Inc.	SPB	PUT	84,900	-40,700	6,626,445,000	-1,025,107,000	1.97		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	75,000	-73,100	6,321,677,000	-5,015,378,000	1.88	0.01	Hist	06/30/2023
TOWER SEMICONDUCTOR LTD	TSEM	PUT	159,200	159,200	5,973,184,000	5,973,184,000	1.78		Hist	06/30/2023
Spectrum Brands Holdings, Inc.	SPB	COM	75,000	-50,600	5,853,750,000	-1,797,802,000	1.74		Hist	06/30/2023
GasLog Partners LP	GLOP	PUT	220,000	220,000	5,335,000,000	5,335,000,000	1.59		Hist	06/30/2023
Seagen Inc.	SGEN	PUT	20,000	20,000	3,849,200,000	3,849,200,000	1.14		Hist	06/30/2023
Rapid7, Inc.	RPD	CALL	84,800	84,800	3,841,688,000	3,841,688,000	1.14		Hist	06/30/2023
Green Plains Partners LP	GPP	Common	294,049	294,049	3,804,994,000	3,804,994,000	1.13	1.26	Hist	06/30/2023
Cartica Acquisition Corp		Common	350,000	350,000	3,734,500,000	3,734,500,000	1.11	1.22	Hist	06/30/2023
7GC & Co. Holdings Inc.	VII	Common	330,000	330,000	3,473,250,000	3,473,250,000	1.03		Hist	06/30/2023
Criteo S.A.	CRTO	SPONS ADS	100,000	100,000	3,374,000,000	3,374,000,000	1.00		Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	47,200	47,200	2,941,504,000	2,941,504,000	0.87		Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	PUT	35,500	35,500	2,551,030,000	2,551,030,000	0.76		Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	55,000	55,000	2,317,700,000	2,317,700,000	0.69		Hist	06/30/2023
MERCURY SYSTEMS INC	MRCY	CALL	62,400	62,400	2,158,416,000	2,158,416,000	0.64		Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	15,000	15,000	2,155,350,000	2,155,350,000	0.64		Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	PUT	37,000	37,000	2,123,800,000	2,123,800,000	0.63		Hist	06/30/2023
IROBOT CORP	IRBT	PUT	45,800	45,400	2,072,450,000	2,053,198,000	0.62		Hist	06/30/2023
WORKIVA INC	WK	COM CL A	20,000	20,000	2,033,200,000	2,033,200,000	0.60		Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SP ADR	27,500	2,480	1,976,150,000	350,100,000	0.59		Hist	06/30/2023
ContextLogic Inc.	WISH	CL A NEW	300,000	300,000	1,974,000,000	1,974,000,000	0.59		Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	33,928	33,928	1,947,467,000	1,947,467,000	0.58		Hist	06/30/2023
iSHARES TRUST	IWM	OPTION	10,000	10,000	1,872,700,000	1,872,700,000	0.56		Hist	06/30/2023
TOWER SEMICONDUCTOR LTD	TSEM	CALL	49,900	49,900	1,872,248,000	1,872,248,000	0.56		Hist	06/30/2023
ACI WORLDWIDE, INC.	ACIW	Common	75,000	75,000	1,737,750,000	1,737,750,000	0.52	0.07	Hist	06/30/2023
WORKIVA INC	WK	COM CL A	17,000	17,000	1,728,220,000	1,728,220,000	0.51		Hist	06/30/2023
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