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 |
|---|---|---|---|---|---|
| Wesco Intl Inc(WCC)Put | COM | 95082P105 | $262.9K | 2,100 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $263.1K | 2,600 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $264.6K | 3,600 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $265.6K | 44,643 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $266.1K | 5,100 | 0.0% |
| Rigel Resource ACQ Corp | UNIT 99/99/9999 | G7573M122 | $266.3K | 25,803 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $266.5K | 4,823 | 0.0% |
| Hagerty Inc | *W EXP 12/02/202 | 405166117 | $266.5K | 118,984 | 0.0% |
| Velo3d Inc | *W EXP 09/29/202 | 92259N112 | $267.7K | 1,306,649 | 0.0% |
| Academy Sports & Outdoors in(ASO)Put | COM | 00402L107 | $268.0K | 5,100 | 0.0% |
| Gartner Inc(IT)Call | COM | 366651107 | $268.9K | 800 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $269.2K | 8,590 | 0.0% |
| Blueriver Acquisition Corp | UNIT 01/04/2026 | G1261Q123 | $269.4K | 26,723 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $269.6K | 74,075 | 0.0% |
| Altimar Acquisition Corp III | UNIT 99/99/9999 | G0370U124 | $270.0K | 27,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $270.7K | 2,600 | 0.0% |
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $271.3K | 26,913 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $271.8K | 5,043 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $271.9K | 2,047 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $272.0K | 23,676 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $272.1K | 3,107 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $273.5K | 27,456 | 0.0% |
| M & T BK Corp(MTB)Call | COM | 55261F104 | $275.6K | 1,900 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $277.0K | 3,632 | 0.0% |
| Lovesac Company(LOVE)Call | COM | 54738L109 | $277.3K | 12,600 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $277.4K | 900 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $278.4K | 51,469 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $278.7K | 2,186,146 | 0.0% |
| Flex LTD(FLEX)Put | ORD | Y2573F102 | $279.0K | 13,000 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $279.4K | 450,705 | 0.0% |
| Olin Corp(OLN)Put | COM PAR $1 | 680665205 | $280.6K | 5,300 | 0.0% |
| Insight Acquisition Corp | UNIT 99/99/9999 | 45784L209 | $281.0K | 27,929 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $281.6K | 433,129 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $281.6K | 11,600 | 0.0% |
| Bio-Path Hldgs Inc(BPTHEUR) | COM | 09057N300 | $282.1K | 186,803 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $282.1K | 7,903 | 0.0% |
| EVE Hldg Inc(EVEX)Put | COM | 29970N104 | $282.2K | 39,200 | 0.0% |
| PVH Corporation(PVH)Call | COM | 693656100 | $282.4K | 4,000 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $282.4K | 24,554 | 0.0% |
| Chegg Inc(CHGG)Call | COM | 163092109 | $283.0K | 11,200 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $283.1K | 1,400 | 0.0% |
| First Reserve Sustainable GW | UNIT 03/05/2026 | 336169206 | $283.3K | 28,244 | 0.0% |
| Bill COM Hldgs Inc(BILL)Call | COM | 090043100 | $283.3K | 2,600 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $285.3K | 10,800 | 0.0% |
| Kiora Pharmaceuticals Inc | COM NEW | 49721T309 | $285.7K | 83,300 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $285.9K | 88,802 | 0.0% |
| Corecivic Inc(CXW)Put | COM | 21871N101 | $286.7K | 24,800 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Put | SHS USD | G50871105 | $286.8K | 1,800 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $287.4K | 30,671 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $287.4K | 8,300 | 0.0% |