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 |
|---|---|---|---|---|---|
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $992.3K | 95,138 | 0.1% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $997.8K | 23,700 | 0.1% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $999.2K | 96,540 | 0.1% |
| Nucor Corp(NUE)Put | COM | 670346105 | $1.0M | 6,100 | 0.1% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $1.0M | 3,800 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $1.0M | 36,000 | 0.1% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $1.0M | 9,000 | 0.1% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $1.0M | 11,600 | 0.1% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $1.1M | 100,000 | 0.1% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $1.1M | 5,800 | 0.1% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.1M | 65,318 | 0.1% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $1.1M | 11,800 | 0.1% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $1.1M | 9,200 | 0.1% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $1.1M | 17,600 | 0.1% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $1.1M | 102,573 | 0.1% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $1.1M | 65,500 | 0.1% |
| Nucor Corp(NUE)Call | COM | 670346105 | $1.1M | 6,700 | 0.1% |
| Halliburton Co(HAL)Put | COM | 406216101 | $1.1M | 33,700 | 0.1% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $1.1M | 2,300 | 0.1% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $1.1M | 5,600 | 0.1% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $1.1M | 4,700 | 0.1% |
| Metlife Inc(MET)Put | COM | 59156R108 | $1.1M | 20,100 | 0.1% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $1.1M | 107,867 | 0.1% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $1.1M | 7,700 | 0.1% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $1.2M | 112,123 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB)Put | COM | 84790A105 | $1.2M | 14,800 | 0.1% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $1.2M | 10,100 | 0.1% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $1.2M | 72,700 | 0.1% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $1.2M | 5,600 | 0.1% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $1.2M | 2,400 | 0.1% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $1.2M | 113,869 | 0.1% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $1.2M | 10,300 | 0.1% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $1.2M | 5,900 | 0.1% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $1.2M | 5,500 | 0.1% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $1.2M | 11,100 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $1.2M | 42,800 | 0.1% |
| APA Corporation(APA)Call | COM | 03743Q108 | $1.2M | 35,700 | 0.1% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $1.2M | 10,800 | 0.1% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $1.2M | 9,800 | 0.1% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $1.3M | 3,200 | 0.1% |
| Fast Acquisition Corp II | CL A | 311874101 | $1.3M | 123,450 | 0.1% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $1.3M | 4,800 | 0.1% |
| United Rentals Inc(URI)Call | COM | 911363109 | $1.3M | 2,900 | 0.1% |
| United Rentals Inc(URI)Put | COM | 911363109 | $1.3M | 2,900 | 0.1% |
| Carmax Inc(KMX)Put | COM | 143130102 | $1.3M | 15,500 | 0.1% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $1.3M | 8,100 | 0.1% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $1.3M | 6,700 | 0.1% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $1.3M | 9,800 | 0.1% |
| DOW Inc(DOW)Call | COM | 260557103 | $1.3M | 25,200 | 0.1% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $1.3M | 6,500 | 0.1% |