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 |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $356.7K | 22,100 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $357.3K | 35,621 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $357.6K | 55,700 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $358.7K | 5,425 | 0.0% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $359.2K | 900 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $359.6K | 48,600 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $359.8K | 5,349 | 0.0% |
| Vicor Corp(VICR)Put | COM | 925815102 | $360.1K | 6,700 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $360.3K | 1,645 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $360.7K | 3,810 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $361.0K | 30,519 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $362.2K | 16,142 | 0.0% |
| Ncino Inc(NCNO)Put | COM | 63947X101 | $362.2K | 13,700 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $362.7K | 42,373 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $363.6K | 8,240 | 0.0% |
| Cigna Corp New(CI)Put | COM | 125523100 | $364.5K | 1,100 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $364.7K | 12,329 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $364.8K | 9,600 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $365.1K | 40,705 | 0.0% |
| Stratim Cloud Acquisition Co | UNIT 03/05/2026 | 86309R206 | $365.9K | 36,403 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $367.6K | 468,252 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $367.7K | 775 | 0.0% |
| Dynatrace Inc(DT)Put | COM NEW | 268150109 | $367.7K | 9,600 | 0.0% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $368.8K | 4,800 | 0.0% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $369.4K | 36,395 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $369.8K | 63,101 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $371.5K | 1,400 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $372.3K | 15,334 | 0.0% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $373.0K | 6,300 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $374.8K | 4,376 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $375.8K | 16,919 | 0.0% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $376.3K | 37,591 | 0.0% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $376.9K | 37,279 | 0.0% |
| Aerovironment Inc(AVAV)Put | COM | 008073108 | $376.9K | 4,400 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $377.3K | 7,400 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $378.9K | 16,714 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $379.1K | 3,800 | 0.0% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $379.3K | 36,827 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $380.9K | 6,970 | 0.0% |
| Natera Inc(NTRA)Put | COM | 632307104 | $381.6K | 9,500 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Put | SHS | M9T951109 | $381.6K | 22,200 | 0.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $382.5K | 700 | 0.0% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $383.1K | 38,700 | 0.0% |
| Lionheart III Corp | UNIT 11/03/2026 | 536262207 | $383.3K | 38,720 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $383.5K | 28,597 | 0.0% |
| Ciig Capital Partners II Inc | UNIT 02/28/2028 | 12561U208 | $383.5K | 37,673 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $383.9K | 26,096 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $384.2K | 8,319 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $384.4K | 6,400 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $384.4K | 37,722 | 0.0% |