Q2 2023 Holdings
Filed 2023-08-14 | 891 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chain Bridge I | CLASS A ORD | G2061X102 | $935.6K | 89,020 | 0.1% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $938.0K | 2,000 | 0.1% |
| Kroger Co(KR)Call | COM | 501044101 | $940.0K | 20,000 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP)Call | COM UNIT RP LP | 559080106 | $941.0K | 15,100 | 0.1% |
| HP Inc(HPQ)Call | COM | 40434L105 | $942.8K | 30,700 | 0.1% |
| Academy Sports & Outdoors in(ASO)Call | COM | 00402L107 | $945.9K | 17,500 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $949.7K | 20,207 | 0.1% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $950.8K | 20,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $954.9K | 9,216 | 0.1% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $955.0K | 12,500 | 0.1% |
| Black Knight Inc(BKIEUR)Put | COM | 09215C105 | $955.7K | 16,000 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $961.3K | 25,100 | 0.1% |
| FG Merger Corp | COMMON STOCK | 30324Y101 | $963.2K | 90,956 | 0.1% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $967.2K | 24,000 | 0.1% |
| Jabil Inc(JBL)Call | COM | 466313103 | $971.4K | 9,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $976.0K | 21,199 | 0.1% |
| Accuray Inc del | NOTE 3.750% 6/0 | 004397AK1 | $977.7K | $1,000,000 | 0.1% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $984.0K | 48,544 | 0.1% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $998.8K | 47,470 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 14,500 | 0.1% |
| Nextera Energy Inc | UNIT 09/01/2023 | 65339F739 | $1.0M | 20,577 | 0.1% |
| Dice Therapeutics IncPut | COM | 23345J104 | $1.0M | 22,100 | 0.1% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $1.0M | 47,690 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.0M | 12,952 | 0.1% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $1.0M | 16,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.0M | 4,000 | 0.1% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $1.1M | 10,000 | 0.1% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $1.1M | 30,000 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.1M | 3,800 | 0.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $1.1M | 9,000 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 17,035 | 0.1% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $1.1M | 17,000 | 0.1% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $1.1M | 105,400 | 0.1% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $1.1M | 104,385 | 0.1% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $1.1M | 107,088 | 0.1% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $1.1M | 179,404 | 0.1% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $1.1M | 109,650 | 0.1% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $1.1M | 67,600 | 0.1% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $1.2M | 32,000 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.2M | 22,797 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.2M | 213,055 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 75,219 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 32,999 | 0.1% |
| First Horizon Corporation(FHN)Call | COM | 320517105 | $1.2M | 108,200 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 19,100 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB)Call | COM | 84790A105 | $1.2M | 15,700 | 0.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.2M | 10,915 | 0.1% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $1.2M | 32,291 | 0.1% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $1.3M | 45,400 | 0.1% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $1.3M | 18,629 | 0.1% |