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 |
|---|---|---|---|---|---|
| Nutanix Inc(NTNX) | CL A | 67059N108 | $287.5K | 11,036 | 0.0% |
| Organon & Co(OGN)Call | COMMON STOCK | 68622V106 | $287.7K | 10,300 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)Put | COM | 04280A100 | $288.0K | 7,100 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $288.0K | 4,500 | 0.0% |
| Artisan Partners Asset Mgmt(APAM)Call | CL A | 04316A108 | $288.1K | 9,700 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $288.2K | 4,700 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $288.7K | 6,820 | 0.0% |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | $289.0K | 28,329 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $289.2K | 9,081 | 0.0% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $289.3K | 28,703 | 0.0% |
| Sportsmap Tech Acquisitin Co | UNIT 09/01/2027 | 84921J207 | $289.4K | 28,405 | 0.0% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $289.6K | 28,877 | 0.0% |
| Ansys Inc(AKX)Put | COM | 03662Q105 | $289.9K | 1,200 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $290.9K | 8,400 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $290.9K | 2,600 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $291.4K | 3,567 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $292.7K | 8,700 | 0.0% |
| Sierra Wireless IncCall | COM | 826516106 | $292.8K | 10,100 | 0.0% |
| Conyers Park III Acqsitn COR | UNIT 07/30/2026 | 21289P201 | $293.4K | 29,669 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $293.7K | 9,048 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $293.7K | 8,400 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $294.1K | 2,168 | 0.0% |
| Stratasys LTD(SSYS)Call | SHS | M85548101 | $294.1K | 24,800 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $294.2K | 700 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $294.7K | 2,100 | 0.0% |
| Toast Inc(TOST)Put | CL A | 888787108 | $295.7K | 16,400 | 0.0% |
| Sonos Inc(SONO)Put | COM | 83570H108 | $295.8K | 17,500 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $295.8K | 30,000 | 0.0% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $296.3K | 29,628 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $296.9K | 9,173 | 0.0% |
| Equinor ASA(EQNR)Call | SPONSORED ADR | 29446M102 | $297.2K | 8,300 | 0.0% |
| BHP Group LTD(BHP)Put | SPONSORED ADS | 088606108 | $297.8K | 4,800 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $298.9K | 23,535 | 0.0% |
| Global Systems Dynamics Inc | UNIT 04/01/2024 | 37653T207 | $299.5K | 29,422 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $300.2K | 1,154,543 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $300.6K | 38,987 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC)Put | COM SER 1 | 08975P108 | $300.7K | 34,400 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $300.8K | 6,500 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $301.1K | 16,099 | 0.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $302.3K | 5,000 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $302.6K | 7,378 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $302.6K | 2,600 | 0.0% |
| Southport Acquisition Corp | UNIT 99/99/9999 | 84465L204 | $303.9K | 30,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR)Put | COM | 45781V101 | $304.1K | 3,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $304.3K | 2,648 | 0.0% |
| Galata Acquisition Corp | UNIT 99/99/9999 | G3R23A124 | $305.1K | 30,632 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $305.6K | 14,800 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $306.2K | 11,200 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $306.7K | 12,004 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 11/01/202 | 68218J111 | $307.5K | 559,172 | 0.0% |