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 |
|---|---|---|---|---|---|
| Albemarle Corp(ALB)Call | COM | 012653101 | $529 | 2,000 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $532 | 31,800 | 0.0% |
| Ansys Inc(AKX)Put | COM | 03662Q105 | $532 | 2,400 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $535 | 10,000 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $535 | 10,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $535 | 6,203 | 0.0% |
| Organon & Co(OGN)Put | COMMON STOCK | 68622V106 | $536 | 22,900 | 0.0% |
| SVB Financial Group(SIVBEUR)Call | COM | 78486Q101 | $537 | 1,600 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $539 | 6,518 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)Call | COM NEW | 962166104 | $540 | 18,900 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $544 | 4,700 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $546 | 27,248 | 0.0% |
| Old Dominion Freight Line in(ODFL)Put | COM | 679580100 | $547 | 2,200 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $550 | 3,802 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $552 | 8,200 | 0.0% |
| Laboratory Corp Amer HldgsCall | COM NEW | 50540R409 | $553 | 2,700 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $558 | 8,680 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $563 | 3,792 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $564 | 11,882 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $565 | 11,700 | 0.0% |
| Waters Corp(WAT)Put | COM | 941848103 | $566 | 2,100 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $574 | 18,110 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $578 | 15,400 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $580 | 13,200 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $583 | 5,700 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $584 | 17,500 | 0.0% |
| Ventas Inc(VTR)Call | COM | 92276F100 | $586 | 14,600 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $587 | 80,585 | 0.0% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $587 | 60,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Put | COM | 053484101 | $589 | 3,200 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $589 | 60,000 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $593 | 60,000 | 0.0% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $594 | 1,800 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $595 | 5,300 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $598 | 16,161 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $600 | 6,400 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $600 | 2,979 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $600 | 60,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $603 | 18,700 | 0.0% |
| Ameren Corp(AEE)Put | COM | 023608102 | $604 | 7,500 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $605 | 61,435 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $608 | 2,688 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $608 | 9,600 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $610 | 8,100 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $613 | 46,500 | 0.0% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $626 | 10,000 | 0.0% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $626 | 10,000 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $626 | 7,800 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $632 | 3,400 | 0.0% |
| American WTR WKS Co Inc New(AWK)Call | COM | 030420103 | $638 | 4,900 | 0.0% |