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 |
|---|---|---|---|---|---|
| Churchill Capital Corp VI | COM CL A | 17143W101 | $529.8K | 52,400 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $532.3K | 3,200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $533.6K | 4,344 | 0.0% |
| TMT Acquisition Corp | UNIT 03/27/2028 | G89229101 | $535.5K | 52,500 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $537.6K | 52,345 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $538.0K | 23,300 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $541.4K | 11,800 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $542.2K | 29,200 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $544.6K | 6,500 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $544.6K | 9,400 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $548.8K | 8,300 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $550.7K | 13,500 | 0.0% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $551.6K | 9,500 | 0.0% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $561.1K | 53,800 | 0.0% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $564.2K | 55,207 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $567.6K | 5,400 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $567.9K | 12,800 | 0.0% |
| Redwoods Acquisition Corp | COM | 758083109 | $568.2K | 55,000 | 0.0% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $575.4K | 4,300 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Call | COM | 445658107 | $579.0K | 3,300 | 0.0% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $579.3K | 6,300 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $579.6K | 7,800 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $581.9K | 8,800 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $587.0K | 20,000 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $589.6K | 800 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $594.8K | 7,100 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $603.9K | 58,800 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $604.2K | 7,500 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $610.3K | 17,300 | 0.0% |
| Annaly Capital Management in(NLY)Put | COM NEW | 035710839 | $611.7K | 32,000 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $615.5K | 5,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $615.5K | 15,046 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $628.0K | 2,200 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $632.8K | 3,100 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $635.4K | 12,700 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $639.0K | 6,500 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $640.5K | 15,700 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $653.6K | 7,500 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $657.7K | 25,200 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $672.6K | 5,700 | 0.0% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $673.4K | 64,100 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $678.3K | 65,600 | 0.0% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $681.2K | 40,000 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $691.6K | 66,501 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $695.1K | 1,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $700.0K | 6,913 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $705.7K | 38,000 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $709.0K | 8,800 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $716.3K | 68,712 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $717.5K | 9,800 | 0.0% |