Q3 2023 Holdings
Filed 2023-11-14 | 631 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $360.7K | 3,800 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $361.0K | 2,900 | 0.0% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $365.0K | 3,600 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $373.5K | 1,900 | 0.0% |
| Brilliant Acquisition Corp | SHS | G1643W111 | $376.4K | 32,395 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $376.6K | 2,900 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $379.9K | 14,200 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $380.3K | 3,000 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $382.0K | 4,600 | 0.0% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $386.4K | 7,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $388.5K | 3,000 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $389.5K | 18,427 | 0.0% |
| M & T BK Corp(MTB)Call | COM | 55261F104 | $392.0K | 3,100 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $395.9K | 15,600 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $408.0K | 8,900 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $411.2K | 1,800 | 0.0% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $413.0K | 39,033 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $413.8K | 7,700 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $414.9K | 5,500 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $415.0K | 5,600 | 0.0% |
| XPO Inc(XPO)Call | COM | 983793100 | $418.2K | 5,600 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $419.1K | 2,500 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $422.2K | 10,400 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $430.3K | 2,300 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $430.3K | 7,100 | 0.0% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $435.4K | 2,500 | 0.0% |
| Autonation Inc(AN)Put | COM | 05329W102 | $439.3K | 2,900 | 0.0% |
| Rambus Inc del(RMBS)Call | COM | 750917106 | $440.7K | 7,900 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $443.0K | 4,100 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $451.4K | 13,900 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $455.3K | 3,600 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $455.4K | 41,737 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $456.4K | 13,844 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $466.4K | 2,300 | 0.0% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $468.3K | 42,847 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $470.5K | 12,800 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Call | COM | 98956P102 | $471.4K | 4,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $471.5K | 21,200 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $486.4K | 36,300 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $486.5K | 11,500 | 0.0% |
| XPO Inc(XPO)Put | COM | 983793100 | $492.8K | 6,600 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $492.9K | 8,400 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $496.0K | 3,500 | 0.0% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $502.7K | 1,700 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $503.2K | 18,700 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $505.2K | 2,200 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $506.7K | 33,800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $507.2K | 3,400 | 0.0% |
| Nubia Brand International Co | CLASS A COM | 67022R103 | $507.5K | 46,906 | 0.0% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $508.5K | 50,000 | 0.0% |