Q3 2023 Holdings
Filed 2023-11-14 | 631 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $29.1K | 145,700 | 0.0% |
| Trailblazer Merger Corp I(TBMCR) | RIGHT 04/21/2028 | 89278D125 | $30.6K | 170,000 | 0.0% |
| Suncar Technology Group Inc | *W EXP 05/17/202 | G85727116 | $36.2K | 144,804 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $37.5K | 625,400 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $43.0K | 300 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $44.5K | 100 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $46.3K | 1,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $61.7K | 600 | 0.0% |
| Royal Gold Inc(RGLD)Put | COM | 780287108 | $63.8K | 600 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $64.1K | 1,100 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $70.9K | 128,878 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $71.6K | 500 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $73.8K | 300 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $74.3K | 26,175 | 0.0% |
| Jabil Inc(JBL)Put | COM | 466313103 | $76.1K | 600 | 0.0% |
| Atlassian Corporation(TEAM)Put | CL A | 049468101 | $80.6K | 400 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $82.3K | 1,176,359 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $82.8K | 1,500 | 0.0% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $90.4K | 1,200 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $91.0K | 1,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $92.3K | 800 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $92.6K | 1,000 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $93.0K | 3,200 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $93.9K | 938,600 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $94.7K | 1,100 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $101.2K | 600 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $101.7K | 3,500 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $102.2K | 2,700 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $103.9K | 800 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $105.9K | 900 | 0.0% |
| EF Hutton Acquisition Corp I | COM | 28201D109 | $106.5K | 10,041 | 0.0% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $107.3K | 10,040 | 0.0% |
| Aetherium Acquisition Corp | CLASS A COM | 00809J101 | $110.2K | 10,098 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $110.4K | 2,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $112.0K | 1,300 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $113.2K | 1,500 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $113.4K | 400 | 0.0% |
| Thor Inds Inc(THO)Put | COM | 885160101 | $114.2K | 1,200 | 0.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $116.8K | 10,900 | 0.0% |
| Rambus Inc del(RMBS)Put | COM | 750917106 | $117.2K | 2,100 | 0.0% |
| ACE Global Business Acqu LTD | ORDINARY SHARES | G0083E102 | $118.8K | 10,177 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $120.4K | 1,300 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $123.0K | 11,400 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $126.1K | 11,800 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $126.9K | 1,100 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $139.1K | 5,200 | 0.0% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $139.3K | 700 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $140.5K | 13,500 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $144.7K | 5,700 | 0.0% |
| Crown Castle Inc(CCI)Put | COM | 22822V101 | $147.3K | 1,600 | 0.0% |