Q2 2023 Holdings
Filed 2023-08-15 | 5 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | CALL | M22465104 | $83.3M | 663,124 | 66.9% |
| Bank New York Mellon Corp(BK) | CALL | 064058100 | $38.5M | 863,852 | 30.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.7M | 92,628 | 2.2% |