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 |
|---|---|---|---|---|---|
| TD Synnex Corporation(SNX)Put | COM | 87162W100 | $208.4K | 2,200 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $208.9K | 30,322 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $209.2K | 3,000 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $209.3K | 12,400 | 0.0% |
| Sitio Royalties Corp | *W EXP 08/23/202 | 82983N116 | $209.6K | 1,822,850 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $209.8K | 8,182 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $209.9K | 13,903 | 0.0% |
| 7 Acquisition Corporation | UNIT 11/05/2026 | G80694121 | $209.9K | 20,403 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $210.2K | 2,283 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $210.6K | 2,300 | 0.0% |
| Livent Corp(LTHM1EUR)Call | COM | 53814L108 | $210.6K | 10,600 | 0.0% |
| 10X Genomics Inc(TXG)Call | CL A COM | 88025U109 | $211.4K | 5,800 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $211.8K | 12,698 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $212.0K | 5,740 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $212.6K | 7,584 | 0.0% |
| Agile Growth Corp | UNIT 03/09/2026 | G01202129 | $212.8K | 20,160 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $213.0K | 11,280 | 0.0% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $213.2K | 14,600 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $213.2K | 2,100 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $213.3K | 21,142 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $213.4K | 4,185 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 09/17/202 | 92561V117 | $214.0K | 1,426,681 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $214.0K | 12,273 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $214.1K | 21,194 | 0.0% |
| Springwater SPL Situations C(SWSS) | COM | 85205U107 | $214.2K | 21,145 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $214.4K | 11,711 | 0.0% |
| Consol Energy Inc New(CEIXEUR)Call | COM | 20854L108 | $214.5K | 3,300 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $214.9K | 20,900 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $215.3K | 10,181 | 0.0% |
| Cytokinetics Inc(CYTK)Put | COM NEW | 23282W605 | $215.4K | 4,700 | 0.0% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $215.7K | 15,553 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $215.7K | 21,467 | 0.0% |
| BIG Lots Inc(BIGGQ)Put | COM | 089302103 | $216.1K | 14,700 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $216.3K | 4,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $216.4K | 300 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $216.4K | 300 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $217.1K | 14,026 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $217.2K | 6,800 | 0.0% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $217.2K | 136,600 | 0.0% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $217.3K | 13,300 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $217.9K | 20,888 | 0.0% |
| Fabrinet(FN)Call | SHS | G3323L100 | $218.0K | 1,700 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Call | SHS | M9T951109 | $218.3K | 12,700 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $219.2K | 69,806 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $219.6K | 32,482 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $219.8K | 21,693 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $220.0K | 21,400 | 0.0% |
| Myovant Sciences LTDPut | COM | G637AM102 | $221.1K | 8,200 | 0.0% |
| Molson Coors Beverage Co(TAP)Call | CL B | 60871R209 | $221.5K | 4,300 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $222.0K | 21,847 | 0.0% |