Q3 2022 Holdings
Filed 2022-11-14 | 376 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $3.2K | 10,000 | 0.0% |
| Pontem Corporation | UNIT 99/99/9999 | G71707114 | $3.3K | 331,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 40,034 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $3.3K | 547,500 | 0.0% |
| SVF Investment Corp | UNIT 12/20/2025 | G8601L110 | $3.4K | 337,500 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.4K | 60,000 | 0.0% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $3.5K | 358,323 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5K | 27,025 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $3.5K | 350,400 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5K | 28,664 | 0.0% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $3.5K | 364,596 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $3.6K | 50,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Put | COM | 03753U106 | $3.7K | 54,000 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $3.7K | 150,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $3.7K | 553,010 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $3.9K | 119,900 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $3.9K | 394,004 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $4.0K | 183,647 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.0K | 111,765 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.0K | 77,062 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $4.0K | 22,700 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.1K | 81,519 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $4.1K | 277,012 | 0.0% |
| Malibu Boats Inc(MBUU)Put | COM CL A | 56117J100 | $4.1K | 86,300 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $4.2K | 430,835 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $4.3K | 1,449,652 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3K | 58,646 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $4.4K | 16,300 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $4.4K | 328,446 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.4K | 33,601 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $4.4K | 37,500 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.4K | 23,964 | 0.0% |
| Power & Digital Infrastructu | UNIT 12/09/2026 | 73919C209 | $4.5K | 450,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.6K | 120,190 | 0.0% |
| Gogreen Investments Corp | UNIT 99/99/9999 | G9461B127 | $4.6K | 452,250 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $4.6K | 45,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.8K | 45,413 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $5.0K | 500,804 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $5.0K | 265,454 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.0K | 18,800 | 0.0% |
| Brunswick Corp(BC)Put | COM | 117043109 | $5.0K | 77,000 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $5.2K | 90,000 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $5.4K | 656,161 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $5.4K | 580,543 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $5.5K | 100,000 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $5.5K | 1,265,220 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $5.5K | 8,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6K | 42,967 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.7K | 176,088 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.7K | 75,942 | 0.0% |