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 |
|---|---|---|---|---|---|
| HF Sinclair Corp(DINO) | COM | 403949100 | $967.6K | 20,000 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $970.3K | 46,693 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $970.3K | 7,402 | 0.1% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $975.0K | 2,900 | 0.1% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $975.2K | 3,600 | 0.1% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $986.6K | 96,540 | 0.1% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $1.0M | 45,200 | 0.1% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $1.0M | 3,600 | 0.1% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $1.0M | 2,600 | 0.1% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $1.0M | 3,100 | 0.1% |
| Stmicroelectronics N V(STM)Put | NY REGISTRY | 861012102 | $1.0M | 19,500 | 0.1% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $1.1M | 3,800 | 0.1% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $1.1M | 3,900 | 0.1% |
| Pool Corp(POOL)Call | COM | 73278L105 | $1.1M | 3,100 | 0.1% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $1.1M | 11,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1M | 31,343 | 0.1% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $1.1M | 107,294 | 0.1% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $1.1M | 5,400 | 0.1% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $1.1M | 11,400 | 0.1% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $1.1M | 4,600 | 0.1% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $1.1M | 112,123 | 0.1% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $1.1M | 113,869 | 0.1% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $1.2M | 244,518 | 0.1% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $1.2M | 11,900 | 0.1% |
| Fast Acquisition Corp II | CL A | 311874101 | $1.2M | 113,950 | 0.1% |
| Pool Corp(POOL)Put | COM | 73278L105 | $1.2M | 3,400 | 0.1% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $1.2M | 3,600 | 0.1% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $1.2M | 118,300 | 0.1% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $1.2M | 3,600 | 0.1% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $1.2M | 11,000 | 0.1% |
| Linde PLC(LIN)Put | SHS | G54950103 | $1.2M | 3,500 | 0.1% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $1.2M | 68,200 | 0.1% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $1.3M | 11,100 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 40,097 | 0.1% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $1.3M | 23,400 | 0.1% |
| Northern Revival Acquisition | CL A SHS | G6546R101 | $1.3M | 125,657 | 0.1% |
| Voya Financial Inc(VOYA)Call | COM | 929089100 | $1.3M | 18,100 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4M | 36,887 | 0.1% |
| Raytheon Technologies Corp(RTX)Put | COM | 75513E101 | $1.4M | 13,900 | 0.1% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $1.4M | 52,300 | 0.1% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $1.4M | 6,500 | 0.1% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $1.4M | 38,300 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 15,770 | 0.1% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $1.4M | 39,700 | 0.1% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $1.4M | 13,000 | 0.1% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $1.4M | 14,500 | 0.1% |
| Voya Financial Inc(VOYA)Put | COM | 929089100 | $1.4M | 20,000 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $1.4M | 13,200 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5M | 7,009 | 0.1% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $1.5M | 6,500 | 0.1% |