Q4 2022 Holdings
Filed 2023-02-14 | 3120 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inspire MED SYS Inc(INSP)Put | COM | 457730109 | $176.3K | 700 | 0.0% |
| BIG Lots Inc(BIGGQ)Call | COM | 089302103 | $176.4K | 12,000 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $176.4K | 10,500 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $177.2K | 17,510 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $177.3K | 15,529 | 0.0% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $177.5K | 17,728 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $177.7K | 7,400 | 0.0% |
| HHG Capital Corporation | ORDINARY SHARES | G4R23P103 | $178.0K | 17,626 | 0.0% |
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $178.4K | 225,846 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $178.7K | 19,616 | 0.0% |
| B Riley Prin 250 Merger Corp | UNIT 04/06/2026 | 05602L203 | $178.9K | 17,947 | 0.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $179.0K | 10,193 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $179.8K | 24,300 | 0.0% |
| Elastic N V(ESTC)Put | ORD SHS | N14506104 | $180.3K | 3,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $180.3K | 11,300 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $180.5K | 2,700 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $180.5K | 3,700 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $181.2K | 11,015 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $181.4K | 5,514 | 0.0% |
| Buckle Inc(BKE)Put | COM | 118440106 | $181.4K | 4,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $181.4K | 2,200 | 0.0% |
| Editas Medicine Inc(EDIT)Call | COM | 28106W103 | $181.8K | 20,500 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $183.2K | 14,402 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $183.9K | 1,300 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $184.1K | 23,566 | 0.0% |
| Fibrogen Inc(FGENEUR)Put | COM | 31572Q808 | $184.2K | 11,500 | 0.0% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $184.5K | 21,500 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $184.7K | 18,200 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $185.0K | 18,339 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $185.3K | 4,223 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $185.7K | 700 | 0.0% |
| Powered Brands | UNIT 99/99/9999 | G7209M124 | $185.8K | 18,413 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $186.7K | 2,500 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $186.9K | 1,700 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $187.0K | 8,206 | 0.0% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $187.5K | 10,400 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $187.6K | 500 | 0.0% |
| Forum Merger IV Corp | UNIT 03/15/2028 | 349875203 | $188.0K | 18,707 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $188.1K | 33,709 | 0.0% |
| Keysight Technologies Inc(KEYS)Put | COM | 49338L103 | $188.2K | 1,100 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $188.4K | 38,600 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $188.4K | 16,834 | 0.0% |
| ICU MED Inc(ICUI)Put | COM | 44930G107 | $189.0K | 1,200 | 0.0% |
| Argenx SE(ARGX)Call | SPONSORED ADR | 04016X101 | $189.4K | 500 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $192.4K | 18,647 | 0.0% |
| Goldenbridge Acquisition LTD | SHS | G3970D104 | $192.5K | 18,599 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $192.7K | 16,981 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $193.2K | 21,004 | 0.0% |
| Crescera Cap Acquisition COR | UNIT 11/18/2026 | G26507122 | $193.4K | 18,924 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $194.1K | 500 | 0.0% |