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 |
|---|---|---|---|---|---|
| Ferrari N V(RACE)Put | COM | N3167Y103 | $147.9K | 500 | 0.0% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $151.3K | 13,202 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $151.7K | 2,000 | 0.0% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $156.5K | 1,700 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $156.8K | 14,490 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $161.6K | 64,112 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $161.6K | 1,400 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $165.0K | 3,100 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $168.6K | 200 | 0.0% |
| Nice LTD(NSY)Put | SPONSORED ADR | 653656108 | $170.0K | 1,000 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $171.7K | 600 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $171.9K | 1,200 | 0.0% |
| Axos Financial Inc(AX)Call | COM | 05465C100 | $174.2K | 4,600 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $179.6K | 1,600 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $180.9K | 3,400 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $181.1K | 2,800 | 0.0% |
| Atlassian Corporation(TEAM)Call | CL A | 049468101 | $181.4K | 900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $185.4K | 700 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $185.4K | 700 | 0.0% |
| FMC Corp(FMC)Put | COM NEW | 302491303 | $187.5K | 2,800 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $188.0K | 2,400 | 0.0% |
| AIB Acquisition Corporation | CLASS A ORD | G0R45S109 | $188.6K | 16,300 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $188.9K | 15,000 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $189.7K | 4,100 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $190.1K | 17,800 | 0.0% |
| Jabil Inc(JBL)Call | COM | 466313103 | $190.3K | 1,500 | 0.0% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $191.4K | 1,800 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $196.1K | 1,700 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $198.5K | 700 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $202.2K | 1,400 | 0.0% |
| Zions Bancorporation N A(ZION)Put | COM | 989701107 | $202.4K | 5,800 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $204.2K | 3,800 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $208.7K | 1,900 | 0.0% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $216.7K | 1,100 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $216.9K | 2,200 | 0.0% |
| A Spac I Acquisition Corp | CLASS A ORD SHS | G0542S106 | $217.8K | 20,200 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $218.2K | 3,900 | 0.0% |
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $218.9K | 1,100 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $219.9K | 1,200 | 0.0% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $220.9K | 20,700 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $223.8K | 4,000 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $226.5K | 19,500 | 0.0% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $227.9K | 21,398 | 0.0% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $227.9K | 21,298 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $230.1K | 8,500 | 0.0% |
| Zions Bancorporation N A(ZION)Call | COM | 989701107 | $233.8K | 6,700 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $235.0K | 4,800 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $239.3K | 3,700 | 0.0% |
| Digital Health Acquisition C | COMMON STOCK | 253893101 | $241.7K | 20,292 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $242.4K | 4,000 | 0.0% |