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 |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $944.0K | 7,800 | 0.1% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $944.7K | 8,700 | 0.1% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $947.2K | 2,500 | 0.1% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $949.2K | 13,700 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $949.2K | 74,100 | 0.1% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $955.5K | $1,000,000 | 0.1% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $969.5K | 9,100 | 0.1% |
| DOW Inc(DOW)Call | COM | 260557103 | $979.6K | 19,000 | 0.1% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $991.9K | 9,100 | 0.1% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $994.2K | 89,088 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $996.7K | 10,942 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT)Put | COM | 445658107 | $998.7K | 5,300 | 0.1% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $1.0M | 96,250 | 0.1% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $1.0M | 2,200 | 0.1% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $1.0M | 30,800 | 0.1% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $1.0M | 99,938 | 0.1% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $1.0M | 4,300 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0M | 22,000 | 0.1% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $1.1M | 2,700 | 0.1% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $1.1M | 5,800 | 0.1% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $1.1M | 5,800 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.1M | 7,326 | 0.1% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $1.1M | 4,100 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 9,792 | 0.1% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $1.1M | 100,000 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 100,000 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 6,900 | 0.1% |
| Old Dominion Freight Line in(ODFL)Put | COM | 679580100 | $1.1M | 2,700 | 0.1% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $1.1M | 4,400 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 11,500 | 0.1% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $1.1M | 6,500 | 0.1% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $1.1M | 6,200 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 30,152 | 0.1% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $1.1M | 7,900 | 0.1% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $1.1M | 10,800 | 0.1% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $1.2M | 34,900 | 0.1% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $1.2M | 26,900 | 0.1% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $1.2M | 107,867 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT)Call | COM | 445658107 | $1.2M | 6,200 | 0.1% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $1.2M | 6,700 | 0.1% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $1.2M | 5,500 | 0.1% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $1.2M | 10,900 | 0.1% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $1.2M | 3,300 | 0.1% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $1.2M | 9,400 | 0.1% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $1.2M | 45,300 | 0.1% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $1.2M | 17,500 | 0.1% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $1.2M | 45,200 | 0.1% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $1.2M | 2,800 | 0.1% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $1.2M | 114,406 | 0.1% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $1.2M | 6,300 | 0.1% |