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 |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $510.4K | 9,900 | 0.0% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $510.9K | 50,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $511.1K | 5,900 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $513.2K | 41,300 | 0.0% |
| Inspire MED SYS Inc(INSP)Put | COM | 457730109 | $515.9K | 2,600 | 0.0% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $518.5K | 2,000 | 0.0% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $522.5K | 3,000 | 0.0% |
| Quadro Acquisition One Corp | CL A SHS | G52807107 | $529.1K | 49,450 | 0.0% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $529.6K | 5,900 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $531.9K | 7,391 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $540.6K | 21,300 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $540.7K | 4,500 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $541.2K | 50,769 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $548.6K | 7,900 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $550.8K | 13,600 | 0.0% |
| Sagaliam Acquisition Corp | COM CL A | 78661R106 | $559.2K | 50,200 | 0.0% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $569.2K | 53,000 | 0.0% |
| Paycom Software Inc(PAYC)Call | COM | 70432V102 | $570.4K | 2,200 | 0.0% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $574.4K | 53,428 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $580.8K | 25,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $583.5K | 1,900 | 0.0% |
| Redwoods Acquisition Corp | COM | 758083109 | $586.9K | 55,000 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Put | COM | 020764106 | $597.4K | 2,300 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $598.9K | 48,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $605.6K | 27,228 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $612.0K | 13,800 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $622.3K | 58,594 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Call | COM | 020764106 | $623.4K | 2,400 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $623.5K | 4,400 | 0.0% |
| Barclays Bank PLCPut | IPTH SR B S&P | 06748F324 | $624.2K | 26,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $626.2K | 17,615 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $631.1K | 42,000 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $646.6K | 22,600 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $656.2K | 2,800 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $657.9K | 5,700 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $658.0K | 2,300 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $658.2K | 20,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $659.2K | 19,941 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Put | COM | 98956P102 | $662.2K | 5,900 | 0.0% |
| Autonation Inc(AN)Call | COM | 05329W102 | $666.5K | 4,400 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $669.0K | 18,200 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $674.2K | 800 | 0.0% |
| Inspire MED SYS Inc(INSP)Call | COM | 457730109 | $674.7K | 3,400 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $679.1K | 15,400 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $679.1K | 15,400 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $686.0K | 9,700 | 0.0% |
| APA Corporation(APA)Put | COM | 03743Q108 | $686.9K | 16,700 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $692.3K | 1,000 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $694.5K | 10,000 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $698.0K | 50,000 | 0.0% |