Q3 2022 Holdings
Filed 2022-11-14 | 471 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $1 | 16,666 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $2 | 12,500 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $2 | 10,000 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $4 | 100 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $7 | 300 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $12 | 25,000 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $12 | 25,000 | 0.0% |
| Frazier Lifesciences Acqu Co | *W EXP 11/30/202 | G3710A113 | $14 | 16,666 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15 | 400 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $17 | 13,267 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19 | 476 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 99/99/999 | 46222L116 | $27 | 25,000 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $35 | 85,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $38 | 1,018 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $41 | 570 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $41 | 11,990 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $60 | 2,000 | 0.0% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $70 | 1,500 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $78 | 20,918 | 0.0% |
| M & T BK Corp(MTB)Call | COM | 55261F104 | $88 | 500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $95 | 569 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $97 | 58,000 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $99 | 10,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $107 | 1,759 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $118 | 1,100 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $127 | 19,202 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $129 | 700 | 0.0% |
| Opthea LTD | SPONSORED ADS | 68386J208 | $140 | 22,652 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $147 | 13,553 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $152 | 1,620 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $173 | 22,205 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $182 | 1,700 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $196 | 20,000 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $197 | 20,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $197 | 20,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $201 | 2,383 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $204 | 705 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $235 | 2,195 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $242 | 1,700 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $243 | 4,300 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $244 | 3,271 | 0.0% |
| Valneva SE(VALN) | SPONSORED ADS | 92025Y103 | $251 | 25,000 | 0.0% |
| Pool Corp(POOL)Put | COM | 73278L105 | $255 | 800 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $259 | 4,400 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $261 | 10,481 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $277 | 700,000 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $285 | 14,237 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $322 | 345,900 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $323 | 3,900 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $325 | 1,171 | 0.0% |