Q3 2022 Holdings
Filed 2022-10-12 | 510 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $1 | $200 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $4 | 10,000 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $5 | $200 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $7 | 10,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $9 | $100 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $15 | $100 | 0.0% |
| System1 Inc | *W EXP 99/99/999 | 87200P117 | $16 | 15,000 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $18 | 10,355 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $27 | $200 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $27 | $1,000 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $28 | $100 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $32 | 13,626 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $36 | $100 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $36 | $300 | 0.0% |
| Sientra Inc | COM | 82621J105 | $54 | 84,086 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $83 | 19,419 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $87 | 7,375 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $92 | 30,495 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $94 | $2,500 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $100 | 17,562 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $102 | 12,285 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $104 | 33,500 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $116 | 11,210 | 0.0% |
| The Beauty Health Company(SKIN)Call | COM CL A | 88331L108 | $118 | $10,000 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $125 | $300 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $125 | 20,767 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $127 | $2,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $131 | 15,568 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $135 | $5,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $137 | $2,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $138 | $1,000 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $147 | 11,888 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $171 | 20,000 | 0.0% |
| Church & Dwight Co Inc(CHD)Put | COM | 171340102 | $171 | $2,400 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $179 | 16,499 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $181 | 16,187 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $197 | 27,214 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $200 | 6,798 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $200 | 34,799 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $201 | 3,545 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $203 | 1,102 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $203 | 3,496 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $205 | 856 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $206 | 137 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $206 | 2,401 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $207 | 2,508 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $208 | 1,529 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $209 | 1,098 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $210 | 10,230 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $210 | 12,232 | 0.0% |