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 |
|---|---|---|---|---|---|
| Monolithic PWR SYS Inc(MPWR)Put | COM | 609839105 | $73 | 200 | 0.0% |
| Boston Properties Inc(BXP)Call | COM | 101121101 | $75 | 1,000 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $76 | 6,600 | 0.0% |
| Jacobs Solutions Inc(J)Call | COM | 46982L108 | $76 | 700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78 | 475 | 0.0% |
| DTE Energy Co(DTE)Call | COM | 233331107 | $81 | 700 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $82 | 5,900 | 0.0% |
| Northern TR Corp(NTRS)Call | COM | 665859104 | $86 | 1,000 | 0.0% |
| CMS Energy Corp(CMS)Put | COM | 125896100 | $87 | 1,500 | 0.0% |
| Verisign Inc(VRSN)Call | COM | 92343E102 | $87 | 500 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)Put | COM | 57060D108 | $89 | 400 | 0.0% |
| Celanese Corp del(CE)Call | COM | 150870103 | $90 | 1,000 | 0.0% |
| Entergy Corp New(ETR)Call | COM | 29364G103 | $91 | 900 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $95 | 2,500 | 0.0% |
| Xylem Inc(XYL)Call | COM | 98419M100 | $96 | 1,100 | 0.0% |
| Vornado Rlty TR(VNO)Call | SH BEN INT | 929042109 | $97 | 4,200 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $98 | 10,000 | 0.0% |
| Wabtec(WAB)Call | COM | 929740108 | $98 | 1,200 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $98 | 10,000 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $98 | 10,000 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $98 | 10,000 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $98 | 10,000 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $98 | 10,000 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $98 | 10,000 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $99 | 10,000 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $99 | 10,000 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $99 | 10,000 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $99 | 10,000 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $99 | 10,000 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $99 | 10,000 | 0.0% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $99 | 10,000 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $99 | 10,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $99 | 10,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $99 | 10,000 | 0.0% |
| Alsp Orchid Acquisition Corp | CLASS A ORD | G0231L107 | $100 | 10,000 | 0.0% |
| Teledyne Technologies Inc(TDY)Call | COM | 879360105 | $101 | 300 | 0.0% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $101 | 10,000 | 0.0% |
| Intelligent Medi Acqsitn COR | CLASS A COM | 45828D106 | $101 | 10,000 | 0.0% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $101 | 1,600 | 0.0% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $102 | 3,700 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $102 | 1,200 | 0.0% |
| Zions Bancorporation N A(ZION)Call | COM | 989701107 | $102 | 2,000 | 0.0% |
| Xcel Energy Inc(XEL)Call | COM | 98389B100 | $109 | 1,700 | 0.0% |
| Vroom Inc | COM | 92918V109 | $109 | 93,858 | 0.0% |
| Eversource Energy(ES)Call | COM | 30040W108 | $109 | 1,400 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $112 | 8,100 | 0.0% |
| Mccormick & Co Inc(MKC)Call | COM NON VTG | 579780206 | $114 | 1,600 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $114 | 3,500 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $114 | 20,400 | 0.0% |
| First Horizon Corporation(FHN)Call | COM | 320517105 | $119 | 5,200 | 0.0% |