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 |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $234.0K | 600 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $235.0K | 2,600 | 0.0% |
| Digital Health Acquisition C | COMMON STOCK | 253893101 | $236.4K | 20,292 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $236.9K | 5,300 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $237.4K | 1,800 | 0.0% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $243.7K | 23,323 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $244.9K | 2,200 | 0.0% |
| Feutune Light Acquisition Co(AIEV) | CL A COM | 31561T102 | $247.1K | 23,512 | 0.0% |
| Blueriver Acquisition Corp | CL A ORD SHS | G1261Q107 | $248.6K | 23,700 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $248.9K | 8,200 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $249.0K | 2,400 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $249.7K | 22,800 | 0.0% |
| Futu Hldgs LTD(FUTU)Put | SPON ADS CL A | 36118L106 | $250.4K | 6,300 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $250.9K | 23,537 | 0.0% |
| Dynatrace Inc(DT)Call | COM NEW | 268150109 | $252.2K | 4,900 | 0.0% |
| Annaly Capital Management in(NLY)Call | COM NEW | 035710839 | $252.2K | 12,600 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $253.3K | 11,000 | 0.0% |
| Inotiv Inc | NOTE 3.250%10/1 | 45783QAB6 | $257.5K | $500,000 | 0.0% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $260.1K | 800 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $261.2K | 2,651 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $261.9K | 2,300 | 0.0% |
| Golden Star Acquisition Corp | UNIT 05/01/2028 | G4023C127 | $262.3K | 25,200 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $268.2K | 25,300 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $269.2K | 1,300 | 0.0% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $270.3K | 25,400 | 0.0% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $270.4K | 25,700 | 0.0% |
| Mobiv Acquisition Corp | CLASS A COM | 60742N106 | $270.8K | 25,607 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $271.4K | 2,400 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $273.3K | 2,400 | 0.0% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $274.7K | 3,000 | 0.0% |
| Annaly Capital Management in(NLY)Put | COM NEW | 035710839 | $276.2K | 13,800 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $279.7K | 1,300 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $288.8K | 1,500 | 0.0% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $291.5K | 4,500 | 0.0% |
| Inspire MED SYS Inc(INSP)Call | COM | 457730109 | $292.1K | 900 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $292.7K | 4,000 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $294.4K | 2,200 | 0.0% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $294.7K | 1,300 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $297.0K | 12,900 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $298.3K | 3,300 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $301.2K | 1,400 | 0.0% |
| SBA Communications Corp New(SBAC)Put | CL A | 78410G104 | $301.4K | 1,300 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $302.3K | 2,400 | 0.0% |
| International Flavors&fragra(IFF)Call | COM | 459506101 | $302.4K | 3,800 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $304.0K | 2,300 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $307.2K | 30,000 | 0.0% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $308.9K | 5,200 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $309.3K | 2,500 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $311.3K | 6,100 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $312.4K | 30,100 | 0.0% |