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 |
|---|---|---|---|---|---|
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $416.7K | 6,900 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $420.2K | 38,800 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $421.2K | 18,427 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)Call | CL A | 499049104 | $422.3K | 7,600 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $431.6K | 41,700 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $432.2K | 2,200 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $433.4K | 46,800 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $435.0K | 5,600 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $435.7K | 4,000 | 0.0% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $437.7K | 5,500 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $443.0K | 1,800 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $446.9K | 10,000 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $447.6K | 5,500 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $450.6K | 5,200 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $455.9K | 19,800 | 0.0% |
| Tyler Technologies Inc(TYL)Call | COM | 902252105 | $458.2K | 1,100 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $459.9K | 7,100 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $462.0K | 2,400 | 0.0% |
| Ansys Inc(AKX)Put | COM | 03662Q105 | $462.3K | 1,400 | 0.0% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $462.7K | 42,847 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $463.9K | 5,700 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $466.9K | 2,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $469.3K | 900 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $470.1K | 8,600 | 0.0% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $470.2K | 6,800 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $483.6K | 6,400 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $484.4K | 5,500 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $486.9K | 4,400 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $494.8K | 8,600 | 0.0% |
| Nubia Brand International Co | CLASS A COM | 67022R103 | $495.8K | 46,906 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $501.2K | 4,000 | 0.0% |
| Inflection PT Acquisitn CRP | UNIT 08/29/2031 | G4790U128 | $506.0K | 50,000 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $512.0K | 4,700 | 0.0% |
| Quadro Acquisition One Corp | CL A SHS | G52807107 | $517.2K | 49,450 | 0.0% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $519.2K | 51,100 | 0.0% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $520.2K | 1,600 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $520.3K | 600 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $525.4K | 5,000 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $525.4K | 4,000 | 0.0% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $529.4K | 49,705 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $532.1K | 50,769 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $532.8K | 101,681 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $534.8K | 50,500 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $535.8K | 15,700 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $536.5K | 600 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $545.7K | 52,345 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $545.9K | 15,600 | 0.0% |
| APA Corporation(APA)Put | COM | 03743Q108 | $553.6K | 16,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $555.8K | 19,509 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $555.8K | 6,300 | 0.0% |