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 |
|---|---|---|---|---|---|
| Healthpeak Properties Inc(DOC)Put | COM | 42250P103 | $241 | 10,500 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $241 | 1,078 | 0.0% |
| Snap on Inc(SNA)Put | COM | 833034101 | $242 | 1,200 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $243 | 1,800 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $245 | 25,000 | 0.0% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $246 | 25,000 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $246 | 25,000 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $246 | 25,000 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $248 | 25,000 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $248 | 25,000 | 0.0% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $248 | 25,000 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $248 | 25,000 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $248 | 25,200 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $248 | 25,000 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $250 | 4,700 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $251 | 25,000 | 0.0% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $253 | 25,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG)Put | COM | 744573106 | $253 | 4,500 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $253 | 827 | 0.0% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $253 | 25,000 | 0.0% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $254 | 25,000 | 0.0% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $254 | 25,000 | 0.0% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $254 | 25,000 | 0.0% |
| Atmos Energy Corp(ATO)Put | COM | 049560105 | $255 | 2,500 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $259 | 5,886 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $264 | 19,300 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $265 | 5,400 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $266 | 1,700 | 0.0% |
| Dover Corp(DOV)Put | COM | 260003108 | $268 | 2,300 | 0.0% |
| Abiomed Inc(ABMDEUR)Call | COM | 003654100 | $270 | 1,100 | 0.0% |
| Hologic Inc(HOLX)Call | COM | 436440101 | $271 | 4,200 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $271 | 4,935 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $273 | 4,100 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $273 | 2,500 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $274 | 1,513 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $278 | 2,200 | 0.0% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $281 | 4,200 | 0.0% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $284 | 500 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $290 | 4,400 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $290 | 8,900 | 0.0% |
| Organon & Co(OGN)Call | COMMON STOCK | 68622V106 | $290 | 12,400 | 0.0% |
| Epam SYS Inc(EPAM)Put | COM | 29414B104 | $290 | 800 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $291 | 8,730 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Call | CL B | 913903100 | $291 | 3,300 | 0.0% |
| Public Storage(PSA)Call | COM | 74460D109 | $293 | 1,000 | 0.0% |
| Molina Healthcare Inc(MOH)Put | COM | 60855R100 | $297 | 900 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $304 | 5,000 | 0.0% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $306 | 6,500 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $307 | 1,700 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $311 | 3,345 | 0.0% |