Q2 2023 Holdings
Filed 2023-08-14 | 665 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $1.4M | 26,200 | 0.1% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $1.4M | 11,900 | 0.1% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $1.4M | 32,500 | 0.1% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $1.4M | 5,900 | 0.1% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $1.4M | 7,200 | 0.1% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $1.4M | 11,200 | 0.1% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $1.4M | 12,900 | 0.1% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $1.4M | 22,200 | 0.1% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $1.4M | 15,600 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 20,570 | 0.1% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $1.4M | 37,700 | 0.1% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $1.4M | 2,900 | 0.1% |
| Hess Corp(HES)Put | COM | 42809H107 | $1.5M | 10,700 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 8,200 | 0.1% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $1.5M | 142,300 | 0.1% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $1.5M | 39,100 | 0.1% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $1.5M | 59,900 | 0.1% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $1.5M | 6,400 | 0.1% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $1.5M | 7,500 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,220 | 0.1% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $1.6M | 150,000 | 0.1% |
| Jd.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $1.6M | 45,700 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $1.6M | 37,900 | 0.1% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $1.6M | 10,800 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6M | 21,600 | 0.1% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $1.6M | 4,000 | 0.1% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $1.6M | 16,500 | 0.1% |
| Rambus Inc del(RMBS)Call | COM | 750917106 | $1.6M | 25,200 | 0.1% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $1.6M | 46,500 | 0.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.7M | 85,480 | 0.1% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $1.7M | 125,000 | 0.1% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $1.7M | 170,000 | 0.1% |
| Northern Revival Acquisition | CL A SHS | G6546R101 | $1.7M | 164,957 | 0.1% |
| Alcoa Corp(AA)Put | COM | 013872106 | $1.8M | 51,800 | 0.1% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $1.8M | 11,400 | 0.1% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $1.9M | 57,600 | 0.1% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $1.9M | 8,600 | 0.1% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $1.9M | 58,400 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.0M | 4,400 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $2.0M | 17,200 | 0.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $2.0M | 19,500 | 0.1% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $2.0M | 18,600 | 0.1% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $2.1M | 9,200 | 0.1% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $2.1M | 199,584 | 0.1% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $2.1M | 40,100 | 0.1% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $2.1M | 201,405 | 0.1% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $2.1M | 4,800 | 0.1% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $2.1M | 4,800 | 0.1% |
| DOW Inc(DOW)Put | COM | 260557103 | $2.1M | 39,500 | 0.1% |
| Hess Corp(HES)Call | COM | 42809H107 | $2.1M | 15,500 | 0.1% |