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 |
|---|---|---|---|---|---|
| Oneok Inc New(OKE)Call | COM | 682680103 | $184 | 3,600 | 0.0% |
| Waters Corp(WAT)Call | COM | 941848103 | $189 | 700 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $189 | 11,300 | 0.0% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $191 | 2,100 | 0.0% |
| Mohawk Inds Inc(MHK)Put | COM | 608190104 | $191 | 2,100 | 0.0% |
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $192 | 6,800 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $194 | 1,042 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $194 | 3,259 | 0.0% |
| Jacobs Solutions Inc(J)Put | COM | 46982L108 | $195 | 1,800 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $195 | 5,200 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $195 | 502 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $196 | 20,000 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $197 | 20,000 | 0.0% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $197 | 20,000 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $197 | 20,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $197 | 7,777 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $197 | 20,000 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $197 | 20,000 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $198 | 20,000 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $198 | 20,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $199 | 34,696 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $199 | 5,200 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $200 | 8,555 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $202 | 20,000 | 0.0% |
| Trane Technologies PLC(TT)Call | SHS | G8994E103 | $203 | 1,400 | 0.0% |
| Gallagher Arthur J & Co(AJG)Call | COM | 363576109 | $205 | 1,200 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $206 | 3,300 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $206 | 6,400 | 0.0% |
| Ceridian HCM Hldg Inc(DAY)Put | COM | 15677J108 | $207 | 3,700 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $207 | 1,000 | 0.0% |
| Boston Properties Inc(BXP)Put | COM | 101121101 | $210 | 2,800 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $210 | 7,400 | 0.0% |
| Allegion PLC(ALLE)Put | ORD SHS | G0176J109 | $215 | 2,400 | 0.0% |
| Celanese Corp del(CE)Put | COM | 150870103 | $217 | 2,400 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $219 | 2,800 | 0.0% |
| Eastman Chem Co(EMN)Put | COM | 277432100 | $220 | 3,100 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Call | COM | 053484101 | $221 | 1,200 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $223 | 2,700 | 0.0% |
| Loews Corp(L)Put | COM | 540424108 | $224 | 4,500 | 0.0% |
| Packaging Corp Amer(PKG)Put | COM | 695156109 | $225 | 2,000 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $226 | 7,600 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $227 | 14,200 | 0.0% |
| SBA Communications Corp New(SBAC)Call | CL A | 78410G104 | $228 | 800 | 0.0% |
| Assurant Inc(AIZ)Put | COM | 04621X108 | $232 | 1,600 | 0.0% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $234 | 4,900 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $235 | 33,808 | 0.0% |
| Teledyne Technologies Inc(TDY)Put | COM | 879360105 | $236 | 700 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $238 | 1,555 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $239 | 34,300 | 0.0% |
| DXC Technology Co(DXC)Call | COM | 23355L106 | $240 | 9,800 | 0.0% |