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 |
|---|---|---|---|---|---|
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $312 | 2,563 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $312 | 1,600 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $313 | 1,100 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $313 | 4,497 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $314 | 4,000 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $315 | 95,600 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $315 | 3,800 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $315 | 3,300 | 0.0% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $315 | 1,700 | 0.0% |
| Kalera Public Limited Co | *W EXP 06/27/202 | G52251116 | $315 | 236,921 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $316 | 1,568 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $317 | 10,500 | 0.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $317 | 6,100 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $317 | 12,300 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $317 | 3,592 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $318 | 4,982 | 0.0% |
| Patrick Inds Inc(PATK)Put | COM | 703343103 | $320 | 7,300 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $321 | 19,674 | 0.0% |
| Prothena Corp PLC(PRTA)Call | SHS | G72800108 | $321 | 5,300 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $323 | 1,400 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $323 | 3,879 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $323 | 3,573 | 0.0% |
| Lightwave Logic Inc(LWLG)Put | COM | 532275104 | $324 | 44,100 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $324 | 25,275 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $324 | 32,812 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $324 | 17,302 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $324 | 5,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $324 | 1,942 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $324 | 7,988 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $324 | 261,490 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $325 | 29,676 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $325 | 5,283 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $327 | 2,457 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $327 | 12,527 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $327 | 3,392 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $327 | 7,754 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Put | COM | 445658107 | $328 | 2,100 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $328 | 33,297 | 0.0% |
| Presto Automation Inc | *W EXP 09/21/202 | 74113T113 | $329 | 160,392 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $329 | 60,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $329 | 4,911 | 0.0% |
| Intelligent Medi Acqsitn COR | CLASS A COM | 45828D106 | $330 | 32,793 | 0.0% |
| Figs Inc(FIGS)Call | CL A | 30260D103 | $330 | 40,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $331 | 2,137 | 0.0% |
| Bill COM Hldgs Inc(BILL)Call | COM | 090043100 | $331 | 2,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $332 | 603 | 0.0% |
| Freyr BatteryCall | SHS | L4135L100 | $332 | 23,300 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $333 | 12,093 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $333 | 2,800 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $334 | 1,361 | 0.0% |