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 |
|---|---|---|---|---|---|
| Williams Rowland Acquisition | COM | 96951B102 | $756 | 75,000 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $757 | 75,000 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $757 | 2,500 | 0.0% |
| Msci Inc(MSCI)Call | COM | 55354G100 | $759 | 1,800 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $760 | 7,100 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $760 | 5,700 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $762 | 1,900 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $763 | 33,800 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $766 | 4,301 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $771 | 28,018 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $771 | 20,551 | 0.0% |
| International Flavors&fragra(IFF)Call | COM | 459506101 | $772 | 8,500 | 0.0% |
| APA Corporation(APA)Put | COM | 03743Q108 | $773 | 22,600 | 0.0% |
| Edison Intl(EIX)Call | COM | 281020107 | $781 | 13,800 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $788 | 37,600 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $791 | 4,200 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $794 | 80,000 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $794 | 3,900 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $795 | 12,696 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $797 | 5,400 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $799 | 8,900 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $800 | 57,615 | 0.0% |
| Catalent Inc(CTLTEUR)Put | COM | 148806102 | $803 | 11,100 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $805 | 18,400 | 0.0% |
| Tabula Rasa Healthcare Inc | NOTE 1.750% 2/1 | 873379AA9 | $807 | $1,000,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $809 | 8,400 | 0.0% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $814 | 111,800 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $815 | 9,600 | 0.0% |
| SBA Communications Corp New(SBAC)Put | CL A | 78410G104 | $825 | 2,900 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $828 | 29,500 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $828 | 8,600 | 0.0% |
| Abiomed Inc(ABMDEUR)Put | COM | 003654100 | $835 | 3,400 | 0.0% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $836 | 32,000 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $841 | 7,600 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $844 | 85,462 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $849 | 4,100 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $850 | 85,402 | 0.0% |
| F5 Inc(FFIV)Put | COM | 315616102 | $854 | 5,900 | 0.0% |
| Nortonlifelock Inc(GEN)Call | COM | 668771108 | $854 | 42,400 | 0.0% |
| PPL Corp(PPL)Put | COM | 69351T106 | $854 | 33,700 | 0.0% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $856 | 30,100 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $860 | 17,800 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $860 | 14,300 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $863 | 27,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $863 | 17,524 | 0.0% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $871 | 123,900 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $872 | 8,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $885 | 28,200 | 0.0% |
| Gartner Inc(IT)Call | COM | 366651107 | $885 | 3,200 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $886 | 11,700 | 0.0% |