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 |
|---|---|---|---|---|---|
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $132.7K | 1,700 | 0.0% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $138.9K | 2,300 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $139.1K | 13,500 | 0.0% |
| Laboratory Corp Amer HldgsCall | COM NEW | 50540R409 | $144.8K | 600 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $145.1K | 1,100 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $145.6K | 1,100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $145.7K | 1,900 | 0.0% |
| M & T BK Corp(MTB)Call | COM | 55261F104 | $148.5K | 1,200 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $150.9K | 1,600 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $152.4K | 14,490 | 0.0% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $159.5K | 15,114 | 0.0% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $160.5K | 15,500 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $162.4K | 3,700 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $163.6K | 1,400 | 0.0% |
| Hawks Acquisition Corp | CL A | 42032P108 | $164.0K | 16,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $164.3K | 2,300 | 0.0% |
| Laboratory Corp Amer HldgsPut | COM NEW | 50540R409 | $169.0K | 700 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $169.8K | 1,800 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $170.4K | 2,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $170.4K | 1,083 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $173.4K | 1,700 | 0.0% |
| XP Inc(XP)Call | CL A | G98239109 | $176.0K | 7,500 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $178.1K | 31,470 | 0.0% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $182.1K | 17,100 | 0.0% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $186.1K | 18,316 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $188.6K | 2,000 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $195.5K | 5,400 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $196.5K | 1,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $197.6K | 2,900 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $198.5K | 18,800 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $199.1K | 3,900 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $200.1K | 8,000 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $200.3K | 2,700 | 0.0% |
| Axcelis Technologies Inc(ACLS)Put | COM NEW | 054540208 | $201.5K | 1,100 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $205.6K | 20,100 | 0.0% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $206.7K | 19,000 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $207.1K | 2,700 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $207.1K | 2,700 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $208.0K | 20,035 | 0.0% |
| Murphy Canyon Acquisition Co | CLASS A COM | 626642102 | $209.3K | 19,575 | 0.0% |
| A Spac I Acquisition Corp | CLASS A ORD SHS | G0542S106 | $213.1K | 20,200 | 0.0% |
| First LT Acquisition Group I | CL A | 320703101 | $216.1K | 20,600 | 0.0% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $216.7K | 20,619 | 0.0% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $216.7K | 20,700 | 0.0% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $223.4K | 21,398 | 0.0% |
| Paycom Software Inc(PAYC)Call | COM | 70432V102 | $224.9K | 700 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $227.7K | 21,179 | 0.0% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $231.3K | 21,600 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $232.1K | 6,800 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $233.0K | 3,000 | 0.0% |