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 |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA)Put | COM | 50212V100 | $40.5K | 200 | 0.0% |
| Jupiter Acquisition Corp | *W EXP 08/17/202 | 482082112 | $42.2K | 471,275 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $49.5K | 499 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $50.2K | 11,663 | 0.0% |
| Worldwide Webb Acquisition C | *W EXP 10/20/202 | G97775111 | $54.7K | 497,399 | 0.0% |
| Equifax Inc(EFX)Put | COM | 294429105 | $60.8K | 300 | 0.0% |
| Helen of Troy LTD(HELE)Put | COM | G4388N106 | $85.6K | 900 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $86.8K | 625,400 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $87.4K | 182,000 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $88.0K | 300 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $89.0K | 1,500 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $90.2K | 128,878 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $91.6K | 10,000 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $94.2K | 2,500 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $96.1K | 5,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $98.3K | 335 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $99.3K | 1,200 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $99.7K | 1,500 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $103.1K | 5,900 | 0.0% |
| HHG Capital Corporation | ORDINARY SHARES | G4R23P103 | $105.1K | 10,043 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $109.4K | 900 | 0.0% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $110.8K | 10,400 | 0.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $113.8K | 10,900 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $114.7K | 938,600 | 0.0% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $114.7K | 11,000 | 0.0% |
| Murphy Canyon Acquisition Co | CLASS A COM | 626642102 | $115.6K | 10,989 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $117.5K | 12,700 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $117.9K | 11,400 | 0.0% |
| TG Venture Acquisition Corp | CLASS A COM | 87251T109 | $118.2K | 11,424 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $120.1K | 11,831 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $121.0K | 11,800 | 0.0% |
| Helen of Troy LTD(HELE)Call | COM | G4388N106 | $123.7K | 1,300 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $124.8K | 1,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $129.1K | 4,400 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $129.2K | 1,300 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $133.3K | 800 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $133.4K | 3,700 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $134.3K | 1,375 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $135.6K | 3,600 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $137.5K | 1,200 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $138.5K | 13,500 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $139.2K | 13,580 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $141.2K | 1,176,359 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $143.1K | 500 | 0.0% |
| Intuitive Machines Inc | *W EXP 02/13/202 | 46125A118 | $145.4K | 259,563 | 0.0% |
| Hawks Acquisition Corp | CL A | 42032P108 | $146.4K | 14,400 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $146.7K | 14,383 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $146.8K | 1,300 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $148.4K | 700 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $148.6K | 2,000 | 0.0% |