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 |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $1.2K | 25,900 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $1.2K | $1,350,000 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $1.2K | 93,300 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.2K | 19,000 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $1.2K | 19,500 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $1.2K | 10,000 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $1.2K | 56,498 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 27,100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 19,891 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX)Put | COM | 03237H101 | $1.2K | 42,700 | 0.0% |
| Tricida Inc | NOTE 3.500% 5/1 | 89610FAB7 | $1.2K | $2,250,000 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $1.2K | 122,036 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $1.2K | 124,791 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 28,429 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.3K | 38,808 | 0.0% |
| Cassava Sciences Inc(SAVA)Put | COM | 14817C107 | $1.3K | 30,000 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $1.3K | 127,826 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $1.3K | 37,870 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $1.3K | 42,500 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.3K | 22,409 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.3K | 5,361 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $1.3K | 65,637 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.3K | 83,000 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $1.3K | 110,700 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $1.3K | 135,301 | 0.0% |
| Industrias Bachoco SAB | SPON ADR B | 456463108 | $1.3K | 29,080 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.3K | 26,782 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 14,187 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.4K | 275,036 | 0.0% |
| Relmada Therapeutics Inc(RLMD)Call | COM | 75955J402 | $1.4K | 36,800 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.4K | 66,722 | 0.0% |
| First Horizon Corporation(FHN)Put | COM | 320517105 | $1.4K | 61,300 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.4K | 59,000 | 0.0% |
| Prothena Corp PLC(PRTA)Put | SHS | G72800108 | $1.4K | 23,400 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.4K | 5,131 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Put | COM | 03753U106 | $1.4K | 21,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $1.4K | 47,500 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $1.5K | 147,767 | 0.0% |
| Collaborative Investmnt SER(SPCK) | THE SPAC AND NEW | 19423L672 | $1.5K | 56,234 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $1.5K | 147,797 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $1.5K | $1,200,000 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $1.5K | 39,600 | 0.0% |
| Infinera Corp | DEBT 3.750% 8/0 | 45667GAF0 | $1.5K | $1,500,000 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $1.5K | 151,896 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $1.5K | 87,610 | 0.0% |
| Spindletop Health Acquisitio | COM CL A | 84854Q103 | $1.5K | 151,540 | 0.0% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $1.5K | 217,600 | 0.0% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $1.5K | 157,579 | 0.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $1.6K | 159,102 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.6K | 45,739 | 0.0% |