Q3 2022 Holdings
Filed 2022-11-14 | 1046 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doordash Inc(DASH)Call | CL A | 25809K105 | $494 | 10,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $502 | 16,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $503 | 8,133 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $503 | 15,300 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $505 | 8,000 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $505 | 8,500 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $510 | 12,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $510 | 26,806 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $512 | 6,284 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $514 | 51,641 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $515 | 51,821 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $517 | 20,000 | 0.0% |
| Getty Images Holdings Inc(GETY)Put | CL A COM | 374275105 | $521 | 76,700 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $521 | 52,376 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $525 | 1,435 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $526 | 2,860 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $528 | 10,899 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $529 | 29,517 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $534 | 53,807 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $535 | 5,000 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $535 | 5,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $536 | 14,000 | 0.0% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $537 | 15,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $538 | 61,116 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $538 | 6,500 | 0.0% |
| Planet Labs PBC(PL/WS) | *W EXP 12/06/202 | 72703X114 | $540 | 454,270 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $541 | 15,733 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $541 | 23,500 | 0.0% |
| Indie Semiconductor Inc | *W EXP 06/10/202 | 45569U119 | $550 | 307,265 | 0.0% |
| Alps ETF TR(AMLP)Call | ALERIAN MLP | 00162Q452 | $552 | 15,100 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $552 | 60,000 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR)Put | COM | 46116X101 | $554 | 11,900 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $554 | 7,000 | 0.0% |
| Atlas CorpPut | SHARES | Y0436Q109 | $557 | 40,100 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $564 | 3,920 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $572 | 59,566 | 0.0% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $575 | 25,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $578 | 42,900 | 0.0% |
| Ocular Therapeutix Inc(OCUL)Call | COM | 67576A100 | $581 | 140,100 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $586 | 33,094 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $589 | 40,469 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $591 | 16,048 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $592 | 42,412 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $593 | 45,011 | 0.0% |
| Dice Therapeutics IncCall | COM | 23345J104 | $594 | 29,300 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $595 | 12,914 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $598 | 10,057 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $598 | 24,251 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $599 | 122,800 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $602 | 15,038 | 0.0% |