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 |
|---|---|---|---|---|---|
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $149.8K | 14,400 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $150.2K | 1,600 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $150.4K | 5,900 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $154.2K | 2,600 | 0.0% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $157.3K | 15,114 | 0.0% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $157.9K | 15,500 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $160.1K | 3,200 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $161.9K | 16,700 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $162.3K | 15,882 | 0.0% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $163.6K | 15,374 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $170.3K | 1,400 | 0.0% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $171.1K | 16,550 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $173.5K | 20,606 | 0.0% |
| Alteryx Inc(AYXEUR)Put | COM CL A | 02156B103 | $176.5K | 3,000 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $178.7K | 1,700 | 0.0% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $180.2K | 17,100 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $180.6K | 1,600 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $182.5K | 900 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $183.0K | 1,100 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $183.2K | 7,000 | 0.0% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $184.8K | 18,316 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $185.9K | 1,600 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $186.1K | 4,900 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $190.7K | 52,685 | 0.0% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $190.8K | 900 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $191.2K | 7,500 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $192.7K | 2,900 | 0.0% |
| Keysight Technologies Inc(KEYS)Put | COM | 49338L103 | $193.8K | 1,200 | 0.0% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $195.3K | 2,200 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $195.9K | 18,800 | 0.0% |
| Stmicroelectronics N V(STM)Call | NY REGISTRY | 861012102 | $197.9K | 3,700 | 0.0% |
| First LT Acquisition Group I | CL A | 320703101 | $201.3K | 19,600 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $201.4K | 20,100 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $201.4K | 2,500 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $202.3K | 2,200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $203.4K | 1,600 | 0.0% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $204.1K | 19,000 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $205.4K | 20,035 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $206.5K | 2,200 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $206.7K | 1,700 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $208.4K | 7,100 | 0.0% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $208.6K | 20,000 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $208.8K | 5,500 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $210.2K | 2,000 | 0.0% |
| Digital Health Acquisition C | COMMON STOCK | 253893101 | $210.4K | 18,751 | 0.0% |
| Feutune Light Acquisition Co(AIEV) | CL A COM | 31561T102 | $210.6K | 20,212 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $211.5K | 900 | 0.0% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $212.1K | 20,200 | 0.0% |
| A Spac I Acquisition Corp | CLASS A ORD SHS | G0542S106 | $212.1K | 20,200 | 0.0% |
| Paycom Software Inc(PAYC)Call | COM | 70432V102 | $212.8K | 700 | 0.0% |