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 |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $753.6K | 10,900 | 0.1% |
| Progressive Corp(PGR)Put | COM | 743315103 | $754.5K | 5,700 | 0.1% |
| Citizens Finl Group Inc(CFG)Put | COM | 174610105 | $758.8K | 29,100 | 0.1% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $760.0K | 22,605 | 0.1% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $766.4K | 21,900 | 0.1% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $767.8K | 72,464 | 0.1% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $768.6K | 4,600 | 0.1% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $771.4K | 3,900 | 0.1% |
| Crown Castle Inc(CCI)Put | COM | 22822V101 | $786.0K | 6,900 | 0.1% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $792.8K | 31,700 | 0.1% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $797.4K | 6,800 | 0.1% |
| Dynatrace Inc(DT)Put | COM NEW | 268150109 | $802.8K | 15,600 | 0.1% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $816.0K | 10,800 | 0.1% |
| Aptiv PLC(APTV)Call | SHS | G6095L109 | $816.7K | 8,000 | 0.1% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $821.5K | 77,424 | 0.1% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $823.0K | 77,638 | 0.1% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $826.3K | 79,072 | 0.1% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $832.0K | 80,000 | 0.1% |
| Raytheon Technologies Corp(RTX)Put | COM | 75513E101 | $832.7K | 8,500 | 0.1% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $834.9K | 3,800 | 0.1% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $836.8K | 3,400 | 0.1% |
| Allovir Inc | COM | 019818103 | $850.0K | 250,000 | 0.1% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $852.9K | 31,140 | 0.1% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $855.7K | 78,500 | 0.1% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $859.4K | 4,200 | 0.1% |
| Monolithic PWR SYS Inc(MPWR)Put | COM | 609839105 | $864.6K | 1,600 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $866.8K | 10,400 | 0.1% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $868.6K | 83,923 | 0.1% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $875.6K | 8,900 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB)Call | COM | 84790A105 | $882.0K | 11,300 | 0.1% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $884.7K | 83,226 | 0.1% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $894.8K | 6,000 | 0.1% |
| Halliburton Co(HAL)Call | COM | 406216101 | $900.6K | 27,300 | 0.1% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $907.6K | 4,900 | 0.1% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $912.9K | 14,300 | 0.1% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $916.0K | 10,400 | 0.1% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $917.5K | 85,466 | 0.1% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $929.0K | 85,388 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $930.9K | 2,100 | 0.1% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $935.6K | 5,600 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $936.5K | 27,600 | 0.1% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $943.3K | 10,000 | 0.1% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $944.4K | 1,900 | 0.1% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $944.4K | 9,600 | 0.1% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $956.3K | 8,200 | 0.1% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $960.5K | 4,000 | 0.1% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $962.6K | 60,500 | 0.1% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $981.2K | $1,000,000 | 0.1% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $982.8K | 95,420 | 0.1% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $991.6K | 5,400 | 0.1% |