Q3 2022 Holdings
Filed 2022-11-14 | 2192 holdings | $251.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonoco Prods Co(SON) | COM | 835495102 | $266 | 4,680 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $266 | 600 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $267 | 2,696 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $269 | 27,309 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $269 | 4,175 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $269 | 3,400 | 0.0% |
| Blockchain Moon Acquisitn Co | *W EXP 10/14/202 | 09370F125 | $270 | 27,000 | 0.0% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $270 | 27,479 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $270 | 972 | 0.0% |
| Crucible Acquisition Corp | UNIT 12/26/2025 | 22877P207 | $270 | 27,124 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $270 | 9,439 | 0.0% |
| Linde PLC(LIN)Call | SHS | G5494J103 | $270 | 1,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $270 | 3,800 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $271 | 16,907 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $272 | 4,000 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $272 | 100,961 | 0.0% |
| Oxbridge Acquisition Corp | *W EXP 08/04/202 | G6855L117 | $272 | 27,000 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $273 | 27,000 | 0.0% |
| Teekay Tankers LTDCall | CL A | Y8565N300 | $273 | 9,900 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $273 | 320 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $273 | 8,374 | 0.0% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $274 | 27,340 | 0.0% |
| Graf Acquisition Corp IV | UNIT 05/31/2028 | 384272209 | $275 | 27,981 | 0.0% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $275 | 1,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $275 | 17,689 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $275 | 900 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $276 | 4,175 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $276 | 27,810 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $278 | 27,770 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $278 | 2,549 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $278 | 4,835 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $279 | 3,974 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $280 | 6,376 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $280 | 5,164 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $281 | 6,656 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $281 | 3,817 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $282 | 4,548 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $282 | 4,711 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $283 | 1,200 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $284 | 3,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $284 | 9,052 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $284 | 626 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $286 | 6,578 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $286 | 3,052 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $287 | 5,761 | 0.0% |
| Summit Healthcre Acquistn Co | *W EXP 06/03/202 | G8566R110 | $287 | 29,184 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $288 | 3,114 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $288 | 14,650 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $288 | 10,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $289 | 4,208 | 0.0% |