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 |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $1.4K | 16,600 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 3,800 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.4K | 6,200 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.5K | 26,600 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $1.5K | 30,700 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $1.5K | 150,300 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $1.5K | 10,000 | 0.0% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $1.5K | 150,000 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $1.5K | 155,286 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $1.5K | 50,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5K | 10,087 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $1.6K | 48,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $1.6K | 161,042 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $1.6K | 159,340 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6K | 9,004 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $1.6K | 162,902 | 0.0% |
| Raytheon Technologies Corp(RTX)Put | COM | 75513E101 | $1.6K | 20,100 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $1.6K | 22,400 | 0.0% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $1.7K | 168,000 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $1.7K | 25,300 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $1.7K | 52,258 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.7K | 127,729 | 0.0% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $1.7K | 75,000 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $1.7K | 23,500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7K | 12,800 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 16,300 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $1.8K | 178,354 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $1.8K | 26,900 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $1.8K | 182,105 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $1.8K | 15,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.9K | 57,120 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $1.9K | 190,238 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $1.9K | 81,300 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $1.9K | 70,500 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.9K | 218,244 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $2.0K | 38,800 | 0.0% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $2.0K | 199,584 | 0.0% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $2.0K | 200,000 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $2.0K | 2,400 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $2.0K | 60,000 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $2.0K | 29,400 | 0.0% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $2.0K | 200,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $2.0K | 209,599 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $2.0K | 22,500 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $2.1K | 15,600 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $2.1K | 12,600 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.1K | 153,923 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.1K | 9,100 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $2.1K | 28,400 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $2.1K | 8,100 | 0.0% |