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 |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY)Call | CL A | 380237107 | $194.5K | 2,600 | 0.0% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $194.5K | 18,961 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE)Call | COM | 90400D108 | $194.6K | 4,200 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $195.4K | 19,155 | 0.0% |
| Overstock COM Inc del(BBBY)Put | COM | 690370101 | $195.5K | 10,100 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $195.7K | 18,607 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $195.9K | 41,410 | 0.0% |
| Integrated Wellness ACQ Corp | UNIT 99/99/9999 | G4828B126 | $196.4K | 19,120 | 0.0% |
| Aura FAT Projs Acquisition C | UNIT 03/31/2027 | G06362118 | $196.4K | 19,200 | 0.0% |
| Pear Therapeutics Inc | *W EXP 12/03/202 | 704723113 | $197.1K | 1,323,708 | 0.0% |
| Healthequity Inc(HQY)Call | COM | 42226A107 | $197.2K | 3,200 | 0.0% |
| Permian Resources Corp(PR)Call | CLASS A COM | 71424F105 | $197.4K | 21,000 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $198.3K | 19,555 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $199.5K | 43,458 | 0.0% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $199.5K | 113,989 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $200.1K | 1,577,200 | 0.0% |
| Proshares TR | ULSHOIL&GASNEW13 | 74347G358 | $200.3K | 16,177 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $200.4K | 5,977 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $200.6K | 3,000 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $200.6K | 34,774 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $200.9K | 2,955 | 0.0% |
| Unum Group(UNM)Put | COM | 91529Y106 | $201.0K | 4,900 | 0.0% |
| Vaxcyte Inc(PCVX)Put | COM | 92243G108 | $201.4K | 4,200 | 0.0% |
| Canadian PAC RY LTDCall | COM | 13645T100 | $201.4K | 2,700 | 0.0% |
| Inspire MED SYS Inc(INSP)Call | COM | 457730109 | $201.5K | 800 | 0.0% |
| Blueprint Medicines Corp(2L9)Put | COM | 09627Y109 | $201.5K | 4,600 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $201.8K | 4,416 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $201.8K | 4,700 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR)Put | COM | 15678U128 | $201.9K | 6,400 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $202.8K | 5,800 | 0.0% |
| Ferguson PLC New(FERG)Call | SHS | G3421J106 | $203.2K | 1,600 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $203.7K | 33,122 | 0.0% |
| Luxurban Hotels Inc | COM | 21985R105 | $203.8K | 125,000 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $204.0K | 58,781 | 0.0% |
| Idexx Labs Inc(IDXX)Put | COM | 45168D104 | $204.0K | 500 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $204.3K | 4,857 | 0.0% |
| Insperity Inc(NSP)Put | COM | 45778Q107 | $204.5K | 1,800 | 0.0% |
| Cryoport Inc(CYRX)Put | COM PAR $0.001 | 229050307 | $204.7K | 11,800 | 0.0% |
| Iqvia Hldgs Inc(IQV)Call | COM | 46266C105 | $204.9K | 1,000 | 0.0% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $205.5K | 19,800 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $205.9K | 1,800 | 0.0% |
| Amci Acquisition Corp II | UNIT 03/24/2026 | 00166R209 | $206.4K | 20,643 | 0.0% |
| Newell Brands Inc(NWL)Put | COM | 651229106 | $206.7K | 15,800 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $206.7K | 20,600 | 0.0% |
| Direxion SHS ETF TR(TYO) | 7 10YR TRES BEAR | 25459W557 | $207.0K | 15,403 | 0.0% |
| Westrock Coffee Co(WEST)Put | COM | 96145W103 | $207.1K | 15,500 | 0.0% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $207.1K | 20,506 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $207.8K | 1,200 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $208.1K | 49,192 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $208.2K | 5,179 | 0.0% |