Q1 2023 Holdings
Filed 2023-05-15 | 689 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $1.5M | 8,700 | 0.1% |
| Carmax Inc(KMX)Call | COM | 143130102 | $1.5M | 23,200 | 0.1% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $1.5M | 7,100 | 0.1% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $1.5M | 15,300 | 0.1% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $1.5M | 151,195 | 0.1% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $1.5M | 8,900 | 0.1% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $1.5M | 4,600 | 0.1% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $1.6M | 17,900 | 0.1% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $1.6M | 16,000 | 0.1% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $1.6M | 150,000 | 0.1% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $1.6M | 8,000 | 0.1% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $1.6M | 159,391 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $1.6M | 43,100 | 0.1% |
| Linde PLC(LIN)Call | SHS | G54950103 | $1.6M | 4,600 | 0.1% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $1.7M | 8,700 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $1.7M | 15,200 | 0.1% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $1.7M | 6,800 | 0.1% |
| DOW Inc(DOW)Call | COM | 260557103 | $1.7M | 30,900 | 0.1% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $1.7M | 15,000 | 0.1% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $1.7M | 44,900 | 0.1% |
| Trailblazer Merger Corp I | UNIT 04/21/2028 | 89278D208 | $1.7M | 170,000 | 0.1% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $1.7M | 66,100 | 0.1% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $1.7M | 170,942 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $1.8M | 41,150 | 0.1% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $1.8M | 171,600 | 0.1% |
| Carmax Inc(KMX)Put | COM | 143130102 | $1.8M | 27,600 | 0.1% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $1.8M | 15,400 | 0.1% |
| Coca Cola Co(KO)Call | COM | 191216100 | $1.8M | 29,000 | 0.1% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $1.8M | 40,600 | 0.1% |
| DOW Inc(DOW)Put | COM | 260557103 | $1.8M | 32,900 | 0.1% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $1.9M | 9,200 | 0.1% |
| Merus N V | COM | N5749R100 | $1.9M | 100,887 | 0.1% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $1.9M | 9,500 | 0.1% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $1.9M | 7,500 | 0.1% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $1.9M | 106,000 | 0.1% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $1.9M | 17,400 | 0.1% |
| United Rentals Inc(URI)Call | COM | 911363109 | $2.0M | 5,100 | 0.1% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $2.0M | 9,000 | 0.1% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $2.0M | 9,200 | 0.1% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $2.0M | 199,584 | 0.1% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $2.0M | 200,000 | 0.1% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $2.1M | 5,800 | 0.1% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $2.1M | 200,000 | 0.1% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $2.1M | 18,800 | 0.1% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $2.1M | 210,799 | 0.1% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $2.1M | 22,300 | 0.1% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $2.2M | 56,900 | 0.1% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $2.2M | 8,500 | 0.1% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $2.2M | 28,200 | 0.1% |
| United Rentals Inc(URI)Put | COM | 911363109 | $2.2M | 5,500 | 0.1% |