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 |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $295.6K | 5,800 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $296.1K | 7,300 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $297.5K | 29,106 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $301.1K | 17,200 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $302.0K | 29,580 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $303.4K | 8,600 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $305.5K | 288,169 | 0.0% |
| Keysight Technologies Inc(KEYS)Call | COM | 49338L103 | $306.8K | 1,900 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $307.0K | 30,100 | 0.0% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $309.2K | 29,800 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $309.4K | 13,400 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $322.8K | 1,100 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $324.5K | 2,900 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $326.3K | 12,800 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $326.7K | 2,800 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $330.8K | 1,800 | 0.0% |
| International Flavors&fragra(IFF)Call | COM | 459506101 | $331.1K | 3,600 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $332.3K | 2,900 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $341.0K | 1,400 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $343.0K | 56,500 | 0.0% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $343.0K | 33,400 | 0.0% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $343.7K | 33,370 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $343.8K | 3,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $345.9K | 2,900 | 0.0% |
| Crown Castle Inc(CCI)Put | COM | 22822V101 | $347.9K | 2,600 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $351.8K | 34,900 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $353.2K | 34,489 | 0.0% |
| Canadian PAC RY LTDPut | COM | 13645T100 | $354.0K | 4,600 | 0.0% |
| Brilliant Acquisition Corp | SHS | G1643W111 | $355.6K | 32,395 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $359.6K | 1,600 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $360.2K | 4,600 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $363.8K | 1,800 | 0.0% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $364.3K | 34,666 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $367.4K | 35,949 | 0.0% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $371.6K | 6,400 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $376.7K | 1,100 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $377.5K | 3,800 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $378.2K | 3,300 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $379.0K | 39,519 | 0.0% |
| Signal Hill Acquisition Corp | CLASS A COM | 82664R105 | $379.3K | 36,540 | 0.0% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $381.6K | 1,800 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $382.4K | 6,600 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $382.6K | 14,360 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $383.5K | 4,900 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $385.9K | 2,100 | 0.0% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $388.5K | 38,389 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $391.7K | 3,500 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $392.0K | 38,284 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $393.7K | 12,100 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $395.6K | 26,200 | 0.0% |