Q2 2023 Holdings
Filed 2023-08-14 | 665 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proof Acquisition Corp I | CL A COM | 74349W104 | $560.2K | 53,000 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $560.7K | 52,549 | 0.0% |
| Sagaliam Acquisition Corp | COM CL A | 78661R106 | $562.2K | 50,200 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $563.2K | 16,600 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $572.7K | 54,309 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $573.6K | 2,900 | 0.0% |
| Redwoods Acquisition Corp | COM | 758083109 | $575.3K | 55,000 | 0.0% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $575.8K | 55,207 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $578.7K | 8,100 | 0.0% |
| Helen of Troy LTD(HELE)Put | COM | G4388N106 | $583.3K | 5,400 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $591.4K | 6,200 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $592.5K | 25,000 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $592.7K | 3,200 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $593.1K | 6,600 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $594.8K | 5,100 | 0.0% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $598.4K | 4,400 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $601.5K | 4,800 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $604.7K | 16,700 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $607.0K | 700 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $611.7K | 57,846 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $614.1K | 58,594 | 0.0% |
| Alteryx Inc(AYXEUR)Put | COM CL A | 02156B103 | $617.4K | 13,600 | 0.0% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $619.3K | 32,900 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $619.4K | 7,400 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $624.9K | 4,200 | 0.0% |
| SAP SE(SAP)Call | SPON ADR | 803054204 | $629.5K | 4,600 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $647.3K | 62,058 | 0.0% |
| Helen of Troy LTD(HELE)Call | COM | G4388N106 | $648.1K | 6,000 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $648.6K | 4,900 | 0.0% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $656.1K | 4,400 | 0.0% |
| Old Dominion Freight Line in(ODFL)Put | COM | 679580100 | $665.6K | 1,800 | 0.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $668.0K | 8,700 | 0.0% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $672.1K | 62,465 | 0.0% |
| Rambus Inc del(RMBS)Put | COM | 750917106 | $680.2K | 10,600 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $681.0K | 5,400 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $683.0K | 5,200 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $683.8K | 40,800 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $690.6K | 92,580 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $715.3K | 800 | 0.0% |
| Fidelity National Financial(FNF)Call | FNF GROUP COM | 31620R303 | $720.0K | 20,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $726.4K | 2,700 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $731.8K | 68,712 | 0.0% |
| Aptiv PLC(APTV)Put | SHS | G6095L109 | $735.0K | 7,200 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $738.0K | 73,800 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $738.4K | 71,550 | 0.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $738.4K | 69,079 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $740.8K | 12,000 | 0.0% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $744.8K | 9,700 | 0.0% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $749.0K | 69,100 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $749.3K | 5,600 | 0.1% |