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 |
|---|---|---|---|---|---|
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $212 | 17,950 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $213 | 25,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $214 | 2,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $214 | 5,000 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $215 | 22,072 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $217 | 34,893 | 0.0% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $217 | 28,700 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $219 | 5,000 | 0.0% |
| Chargepoint Holdings IncPut | COM CL A | 15961R105 | $221 | 15,000 | 0.0% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $222 | 299,814 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $222 | 20,135 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $223 | 171 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $225 | 6,700 | 0.0% |
| System1 Inc | *W EXP 99/99/999 | 87200P117 | $226 | 208,686 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $227 | 500 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $227 | 19,793 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $227 | 1,500 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $229 | 2,660 | 0.0% |
| Brookfield Asset Mgmt IncPut | CL A LTD VT SH | 112585104 | $232 | 5,688 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $233 | 16,066 | 0.0% |
| Playtika Hldg Corp(PLTK)Put | COM | 72815L107 | $235 | 25,000 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $235 | 6,200 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $236 | 14,226 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $240 | 124,500 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $242 | 5,000 | 0.0% |
| OAK STR Health Inc(OSH3EUR)Call | COM | 67181A107 | $245 | 10,000 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $246 | 27,812 | 0.0% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $248 | 10,000 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $248 | 114,915 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $250 | 2,600 | 0.0% |
| Wingstop Inc(WING)Call | COM | 974155103 | $251 | 2,000 | 0.0% |
| Valvoline Inc(VVV)Put | COM | 92047W101 | $254 | 10,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $256 | 3,000 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $256 | 15,000 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $256 | 18,300 | 0.0% |
| 1Life Healthcare IncCall | COM | 68269G107 | $259 | 15,100 | 0.0% |
| Resolute FST Prods Inc(RFPUSD)Call | COM | 76117W109 | $260 | 13,000 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $261 | 3,000 | 0.0% |
| Milestone Pharmaceuticals in(MIST)Call | COM | 59935V107 | $263 | 28,600 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $264 | 3,500 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $267 | 35,080 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $269 | 10,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $270 | 2,600 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $271 | 14,971 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $276 | 1,300 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $277 | 22,600 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $277 | 13,787 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $278 | 3,500 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $279 | 7,500 | 0.0% |
| Farfetch LTD(FTCHQ)Put | ORD SH CL A | 30744W107 | $280 | 37,500 | 0.0% |