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 |
|---|---|---|---|---|---|
| Trailblazer Merger Corp I(TBMCR) | RIGHT 04/21/2028 | 89278D125 | $24.1K | 170,000 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $31.1K | 300 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $32.1K | 52,200 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $32.6K | 510 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $34.4K | 2,000 | 0.0% |
| Axcelis Technologies Inc(ACLS)Call | COM NEW | 054540208 | $36.6K | 200 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $38.6K | 432 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $41.8K | 625,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.3K | 100 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $44.6K | 200 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $51.9K | 700 | 0.0% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $55.7K | 1,400 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $58.8K | 1,176,359 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $61.4K | 4,900 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $62.1K | 3,300 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)Put | CL A | 499049104 | $66.7K | 1,200 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $78.9K | 100 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $79.0K | 1,800 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $81.6K | 800 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $82.8K | 400 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $83.8K | 128,878 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $89.8K | 34,536 | 0.0% |
| SBA Communications Corp New(SBAC)Call | CL A | 78410G104 | $92.8K | 400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $92.9K | 299 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $94.4K | 4,100 | 0.0% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $96.4K | 300 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $98.3K | 938,600 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $100.2K | 8,000 | 0.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $100.7K | 1,100 | 0.0% |
| Suncar Technology Group Inc | *W EXP 05/17/202 | G85727116 | $101.4K | 144,804 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $103.4K | 3,300 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $103.6K | 2,000 | 0.0% |
| EF Hutton Acquisition Corp I | COM | 28201D109 | $103.6K | 10,041 | 0.0% |
| HHG Capital Corporation | ORDINARY SHARES | G4R23P103 | $106.1K | 10,043 | 0.0% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $107.0K | 10,040 | 0.0% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $108.3K | 10,100 | 0.0% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $112.0K | 10,400 | 0.0% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $112.9K | 1,900 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $113.1K | 1,000 | 0.0% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $113.4K | 500 | 0.0% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $114.2K | 10,486 | 0.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $115.0K | 10,900 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $116.7K | 12,600 | 0.0% |
| XP Inc(XP)Put | CL A | G98239109 | $117.3K | 5,000 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $119.1K | 2,300 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $119.4K | 11,400 | 0.0% |
| SAP SE(SAP)Put | SPON ADR | 803054204 | $123.2K | 900 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $123.3K | 11,800 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $124.4K | 2,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $130.0K | 2,300 | 0.0% |