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 |
|---|---|---|---|---|---|
| Inotiv Inc | NOTE 3.250%10/1 | 45783QAB6 | $246.9K | $500,000 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $247.3K | 2,400 | 0.0% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $247.9K | 23,323 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $249.6K | 5,900 | 0.0% |
| Blueriver Acquisition Corp | CL A ORD SHS | G1261Q107 | $250.2K | 23,700 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $250.8K | 700 | 0.0% |
| Feutune Light Acquisition Co(AIEV) | CL A COM | 31561T102 | $250.9K | 23,512 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $252.9K | 1,500 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $253.3K | 7,800 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $253.3K | 1,100 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $256.5K | 22,800 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $258.8K | 2,200 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $259.3K | 1,000 | 0.0% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $260.1K | 25,200 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $261.1K | 1,500 | 0.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $275.9K | 2,900 | 0.0% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $276.1K | 25,400 | 0.0% |
| Axos Financial Inc(AX)Put | COM | 05465C100 | $276.4K | 7,300 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $278.5K | 1,600 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $282.7K | 21,100 | 0.0% |
| FMC Corp(FMC)Call | COM NEW | 302491303 | $288.0K | 4,300 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $289.4K | 20,790 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $295.7K | 3,000 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $296.4K | 10,200 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $298.2K | 2,900 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $298.5K | 1,300 | 0.0% |
| Turnstone Biologics Corp | COM | 90042W100 | $301.4K | 76,508 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $302.5K | 6,600 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $317.0K | $500,000 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $317.3K | 7,500 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $320.9K | 7,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $322.0K | 20,600 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $324.4K | 1,600 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $328.8K | 8,100 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $336.8K | 3,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $337.3K | 1,700 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $337.6K | 11,800 | 0.0% |
| Southern Copper Corp(SCCO)Call | COM | 84265V105 | $338.8K | 4,500 | 0.0% |
| Nice LTD(NSY)Call | SPONSORED ADR | 653656108 | $340.1K | 2,000 | 0.0% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $342.0K | 32,230 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $342.3K | 2,700 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $342.7K | 1,500 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $344.5K | 1,400 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $347.6K | 1,401 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $352.1K | 2,100 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $354.8K | 8,325 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $355.8K | 4,800 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $356.5K | 3,200 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $356.6K | 9,700 | 0.0% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $358.1K | 33,370 | 0.0% |