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 |
|---|---|---|---|---|---|
| Monday COM LTD(MNDY)Put | SHS | M7S64H106 | $244.0K | 2,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $244.1K | 5,268 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $244.6K | 2,170 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $244.7K | 56,900 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $245.2K | 5,500 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $246.0K | 70,276 | 0.0% |
| Seaworld Entmt Inc(PRKS)Put | COM | 81282V100 | $246.1K | 4,600 | 0.0% |
| Davita Inc(DVA)Put | COM | 23918K108 | $246.4K | 3,300 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $246.6K | 39,900 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $247.1K | 1,187 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $247.1K | 750 | 0.0% |
| Westrock Coffee Co | *W EXP 08/29/202 | 96145W111 | $247.3K | 110,895 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX)Put | COM | 03237H101 | $247.6K | 6,700 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $248.0K | 37,971 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $248.0K | 6,300 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $248.2K | 3,200 | 0.0% |
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $248.9K | 8,300 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $249.9K | 24,969 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $251.2K | 3,031 | 0.0% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $251.6K | 24,912 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $251.6K | 2,200 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $252.1K | 42,737 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $252.3K | 6,372 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $252.4K | 26,100 | 0.0% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $252.4K | 8,100 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $252.7K | 16,981 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $253.1K | 7,306 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $254.1K | 9,811 | 0.0% |
| Pyrophyte Acquisition Corp | UNIT 99/99/9999 | G7308P119 | $254.2K | 25,148 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $255.3K | 50,856 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $256.0K | 15,373 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $256.1K | 2,200 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $256.2K | 44,319 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $256.2K | 30,718 | 0.0% |
| Lionheart III Corp | CLASS A COM | 536262108 | $256.6K | 25,177 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $257.3K | 2,700 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $257.4K | 35,550 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $257.4K | 65,174 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $257.5K | 5,200 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $258.2K | 7,700 | 0.0% |
| Huntsman Corp(HUN)Put | COM | 447011107 | $258.3K | 9,400 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $258.9K | 25,162 | 0.0% |
| E2open Parent Holdings Inc | *W EXP 02/04/202 | 29788T111 | $259.4K | 307,800 | 0.0% |
| World Quantum Growth Acquisi | UNIT 99/99/9999 | G5596W119 | $260.3K | 26,109 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $261.2K | 4,349 | 0.0% |
| Rapid7 Inc(RPD)Put | COM | 753422104 | $261.6K | 7,700 | 0.0% |
| Nocera Inc(NCRA) | COM | 655186500 | $262.0K | 204,695 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $262.2K | 34,961 | 0.0% |
| Bilander Acquisition Corp | UNIT 05/19/2026 | 09001T205 | $262.4K | 26,496 | 0.0% |
| Helmerich & Payne Inc(HP)Call | COM | 423452101 | $262.7K | 5,300 | 0.0% |