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 |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $312 | 2,987 | 0.0% |
| Ametek Inc(AME)Put | COM | 031100100 | $318 | 2,800 | 0.0% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $321 | 4,500 | 0.0% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $324 | 33,188 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $329 | 7,500 | 0.0% |
| Paycom Software Inc(PAYC)Call | COM | 70432V102 | $330 | 1,000 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $330 | 5,000 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $331 | 28,800 | 0.0% |
| Broadridge Finl Solutions in(BR)Put | COM | 11133T103 | $332 | 2,300 | 0.0% |
| Brown Forman Corp(BF/B)Put | CL B | 115637209 | $333 | 5,000 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $333 | 10,800 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $335 | 14,813 | 0.0% |
| PVH Corporation(PVH)Call | COM | 693656100 | $336 | 7,500 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $338 | 1,900 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $340 | 25,219 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $340 | 4,400 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $343 | 10,500 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $345 | 819 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $346 | 4,600 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $346 | 5,370 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $349 | 5,633 | 0.0% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $353 | 35,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $354 | 7,016 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $357 | 4,500 | 0.0% |
| Idexx Labs Inc(IDXX)Call | COM | 45168D104 | $358 | 1,100 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $359 | 11,003 | 0.0% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $360 | 13,800 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $362 | 20,804 | 0.0% |
| Teleflex Incorporated(TFX)Call | COM | 879369106 | $363 | 1,800 | 0.0% |
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $364 | 8,000 | 0.0% |
| Amerisourcebergen Corp(COR)Call | COM | 03073E105 | $365 | 2,700 | 0.0% |
| Verisign Inc(VRSN)Put | COM | 92343E102 | $365 | 2,100 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $368 | 14,088 | 0.0% |
| Ingersoll Rand Inc(IR)Call | COM | 45687V106 | $368 | 8,500 | 0.0% |
| Howmet Aerospace Inc(HWM)Call | COM | 443201108 | $371 | 12,000 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $371 | 3,158 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $372 | 45,348 | 0.0% |
| Textron Inc(TXT)Call | COM | 883203101 | $373 | 6,400 | 0.0% |
| Eversource Energy(ES)Put | COM | 30040W108 | $374 | 4,800 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $375 | 31,300 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $378 | 5,600 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $380 | 27,502 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $384 | 5,306 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $388 | 47,300 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $390 | 5,849 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $390 | 6,300 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $393 | 40,000 | 0.0% |
| Molson Coors Beverage Co(TAP)Call | CL B | 60871R209 | $394 | 8,200 | 0.0% |
| Fortive Corp(FTV)Put | COM | 34959J108 | $396 | 6,800 | 0.0% |
| Nordson Corp(NDSN)Put | COM | 655663102 | $403 | 1,900 | 0.0% |