Q3 2022 Holdings
Filed 2022-11-10 | 1642 holdings | $246.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $640 | 12,700 | 0.0% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $642 | 4,300 | 0.0% |
| Nielsen Hldgs PLCCall | SHS EUR | G6518L108 | $643 | 23,200 | 0.0% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $644 | 21,000 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $646 | 4,000 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $647 | 16,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $648 | 5,455 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $651 | 9,200 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $652 | 10,338 | 0.0% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $657 | 7,900 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $661 | 93,986 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $662 | 5,600 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $664 | 13,900 | 0.0% |
| Steris PLC(STE)Put | SHS USD | G8473T100 | $665 | 4,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $665 | 4,253 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $667 | 2,648 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $668 | 78,447 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $668 | 3,500 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $671 | 134,500 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $673 | 29,800 | 0.0% |
| Western UN Co(WU)Put | COM | 959802109 | $675 | 50,000 | 0.0% |
| F5 Inc(FFIV)Call | COM | 315616102 | $680 | 4,700 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $686 | 6,298 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $693 | 12,258 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $694 | 70,000 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $697 | 12,400 | 0.0% |
| Iron MTN Inc del(IRM)Call | COM | 46284V101 | $699 | 15,900 | 0.0% |
| YUM China Hldgs Inc(YUMC)Call | COM | 98850P109 | $700 | 14,800 | 0.0% |
| Ahren Acquisition Corp | CLASS A ORD SHS | G01322109 | $704 | 70,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $705 | 18,800 | 0.0% |
| WEC Energy Group Inc(WEC)Put | COM | 92939U106 | $706 | 7,900 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $710 | 28,483 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $711 | 9,090 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $714 | 12,600 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $715 | 9,000 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $718 | 6,500 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $722 | 6,517 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $723 | 9,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $725 | 18,049 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $729 | 10,818 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $732 | 2,000 | 0.0% |
| Zebra Technologies Corporati(ZBRA)Call | CL A | 989207105 | $734 | 2,800 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $737 | 74,015 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $737 | 75,000 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $738 | 75,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $738 | 7,100 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $741 | 3,200 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $741 | 15,600 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $746 | 21,700 | 0.0% |
| Verisk Analytics Inc(VRSK)Put | COM | 92345Y106 | $750 | 4,400 | 0.0% |