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 |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW)Call | COM | 384802104 | $315.4K | 400 | 0.0% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $316.4K | 10,100 | 0.0% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $316.5K | 29,800 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $316.8K | 18,400 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $318.8K | 2,600 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $320.2K | 2,200 | 0.0% |
| Ansys Inc(AKX)Call | COM | 03662Q105 | $330.2K | 1,000 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $333.1K | 8,100 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $333.7K | 29,580 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $334.1K | 5,400 | 0.0% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $340.3K | 32,230 | 0.0% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $340.5K | 7,500 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $340.7K | 25,400 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $344.4K | 6,300 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $345.2K | 6,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $350.1K | 4,200 | 0.0% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $351.4K | 33,370 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $354.8K | 1,900 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $357.1K | 2,400 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $358.5K | 5,100 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $358.8K | 5,800 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $364.9K | 34,489 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $365.0K | 700 | 0.0% |
| Brilliant Acquisition Corp | SHS | G1643W111 | $366.1K | 32,395 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $367.7K | 14,100 | 0.0% |
| Old Dominion Freight Line in(ODFL)Call | COM | 679580100 | $369.8K | 1,000 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $374.3K | 27,900 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Put | COM | 020764106 | $378.0K | 2,300 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Call | COM | 609839105 | $378.3K | 700 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $379.7K | 2,267 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $381.3K | 4,400 | 0.0% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $382.1K | 36,880 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $382.5K | 9,300 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $382.7K | 8,400 | 0.0% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $387.7K | 2,600 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $387.8K | 5,300 | 0.0% |
| Inspire MED SYS Inc(INSP)Put | COM | 457730109 | $389.4K | 1,200 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $391.1K | 4,100 | 0.0% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $392.4K | 3,200 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Call | COM | 020764106 | $394.5K | 2,400 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $397.3K | 3,400 | 0.0% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $407.1K | 39,033 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $407.2K | $500,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $408.4K | 9,700 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $409.5K | 3,700 | 0.0% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $409.8K | 39,028 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $414.6K | 9,100 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $414.7K | 4,700 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $415.8K | 13,700 | 0.0% |
| Tyler Technologies Inc(TYL)Put | COM | 902252105 | $416.5K | 1,000 | 0.0% |