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 |
|---|---|---|---|---|---|
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $486 | 2,100 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $486 | 4,900 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $487 | 24,159 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $488 | 10,100 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $489 | 57,400 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $490 | 50,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $490 | 8,656 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $491 | 50,000 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $491 | 50,000 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $491 | 50,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $491 | 11,207 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $492 | 50,000 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $492 | 50,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $493 | 3,300 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $493 | 50,000 | 0.0% |
| Church & Dwight Co Inc(CHD)Call | COM | 171340102 | $493 | 6,900 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $493 | 50,000 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $494 | 50,000 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $494 | 49,687 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $494 | 50,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $495 | 9,733 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $495 | 50,000 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $495 | 7,700 | 0.0% |
| Northern TR Corp(NTRS)Put | COM | 665859104 | $496 | 5,800 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $496 | 50,000 | 0.0% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $496 | 50,000 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $496 | 50,000 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $497 | 50,000 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $497 | 32,845 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $498 | 10,814 | 0.0% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $501 | 50,000 | 0.0% |
| Extra Space Storage Inc(EXR)Put | COM | 30225T102 | $501 | 2,900 | 0.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $503 | 50,000 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $503 | 50,000 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $505 | 50,000 | 0.0% |
| Sanaby Health Acquisition Co | CL A COM | 79956P102 | $506 | 50,000 | 0.0% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $506 | 50,000 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $507 | 50,000 | 0.0% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $507 | 50,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $510 | 17,926 | 0.0% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $510 | 50,000 | 0.0% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $512 | 50,000 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $513 | 12,700 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $513 | 15,290 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $514 | 4,000 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $516 | 31,000 | 0.0% |
| Xcel Energy Inc(XEL)Put | COM | 98389B100 | $518 | 8,100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $520 | 2,400 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $520 | 75,000 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $525 | 1,000 | 0.0% |