Q3 2022 Holdings
Filed 2022-11-14 | 833 holdings | $121.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $966 | 12,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $976 | 19,396 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $979 | 98,400 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $980 | 99,791 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $984 | 99,300 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $985 | 100,000 | 0.0% |
| Coupa Software Inc(COUPEUR)Call | COM | 22266L106 | $988 | 16,800 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $993 | 1,200 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $1.0K | 21,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0K | 45,700 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $1.0K | 105,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $1.1K | 2,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,578 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $1.1K | 4,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 12,900 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $1.1K | 83,700 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $1.1K | 41,600 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1K | 7,701 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $1.1K | 136,700 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $1.1K | 16,500 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $1.1K | 31,400 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $1.1K | 29,400 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.2K | 41,400 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $1.2K | 13,600 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $1.2K | 118,300 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $1.2K | 118,436 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)Put | SPON ADR SER B | 833635105 | $1.2K | 12,900 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2K | 6,600 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $1.2K | 123,780 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $1.2K | 126,431 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $1.2K | 18,500 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.3K | 14,238 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.3K | 40,360 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $1.3K | 616,822 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $1.3K | 35,600 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $1.3K | 128,250 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $1.3K | 182,300 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 13,600 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $1.3K | 23,600 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $1.3K | 49,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 8,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3K | 32,100 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4K | 11,532 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $1.4K | 2,500 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $1.4K | 8,400 | 0.0% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $1.4K | 141,473 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $1.4K | 10,000 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $1.4K | 143,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4K | 13,200 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $1.4K | 142,217 | 0.0% |