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 |
|---|---|---|---|---|---|
| Entergy Corp New(ETR)Put | COM | 29364G103 | $403 | 4,000 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $405 | 6,400 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $405 | 1,500 | 0.0% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $408 | 6,100 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $409 | 9,137 | 0.0% |
| Western UN Co(WU)Call | COM | 959802109 | $410 | 30,400 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $418 | 6,700 | 0.0% |
| Xylem Inc(XYL)Put | COM | 98419M100 | $419 | 4,800 | 0.0% |
| PVH Corporation(PVH)Put | COM | 693656100 | $421 | 9,400 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $422 | 5,600 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $425 | 30,000 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $428 | 9,300 | 0.0% |
| Ameriprise Finl Inc(AMP)Call | COM | 03076C106 | $428 | 1,700 | 0.0% |
| PTC Inc(PTC)Call | COM | 69370C100 | $429 | 4,100 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $430 | 2,300 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $431 | 53,100 | 0.0% |
| Iqvia Hldgs Inc(IQV)Call | COM | 46266C105 | $435 | 2,400 | 0.0% |
| Republic Svcs Inc(RSG)Put | COM | 760759100 | $435 | 3,200 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)Put | COM | 426281101 | $437 | 2,400 | 0.0% |
| Signature BK New York N Y(SBNY)Put | COM | 82669G104 | $438 | 2,900 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $439 | 8,566 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $440 | 3,900 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $441 | 44,900 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $443 | 5,500 | 0.0% |
| Zebra Technologies Corporati(ZBRA)Put | CL A | 989207105 | $445 | 1,700 | 0.0% |
| Evergy Inc(EVRG)Call | COM | 30034W106 | $446 | 7,500 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $448 | 3,700 | 0.0% |
| Steris PLC(STE)Call | SHS USD | G8473T100 | $449 | 2,700 | 0.0% |
| Vroom Inc | NOTE 0.750% 7/0 | 92918VAB5 | $450 | $1,500,000 | 0.0% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $451 | 1,400 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $452 | 5,300 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $455 | 5,000 | 0.0% |
| DTE Energy Co(DTE)Put | COM | 233331107 | $460 | 4,000 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $461 | 4,600 | 0.0% |
| TE Connectivity LTD(TEL)Put | SHS | H84989104 | $464 | 4,200 | 0.0% |
| Quest Diagnostics Inc(DGX)Call | COM | 74834L100 | $466 | 3,800 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $466 | 6,200 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $467 | 12,700 | 0.0% |
| CDW Corp(CDW)Put | COM | 12514G108 | $468 | 3,000 | 0.0% |
| Invacare Corp | NOTE 4.250% 3/1 | 461203AQ4 | $468 | $1,000,000 | 0.0% |
| Perkinelmer Inc(RVTY)Call | COM | 714046109 | $469 | 3,900 | 0.0% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $471 | 7,600 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $473 | 15,800 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $474 | 23,600 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $475 | 3,200 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $476 | 14,600 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $478 | 12,200 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $479 | 14,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $482 | 6,066 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $483 | 19,400 | 0.0% |