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 |
|---|---|---|---|---|---|
| Kohls Corp(KSS)Call | COM | 500255104 | $449.5K | 17,800 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $450.9K | 266,782 | 0.0% |
| Alteryx Inc(AYXEUR)Put | COM CL A | 02156B103 | $451.0K | 8,900 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX)Put | COM | 09058V103 | $452.3K | 39,400 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $452.4K | 44,839 | 0.0% |
| Cenaq Energy Corp | CLASS A ORD SHS | 15130M102 | $452.6K | 49,678 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $453.4K | 24,600 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $453.8K | 11,873 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $454.2K | 44,617 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $455.3K | 7,200 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $455.9K | 57,203 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $457.7K | 14,900 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $460.6K | 38,543 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $460.7K | 7,400 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $460.7K | 45,076 | 0.0% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $461.4K | 44,880 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $461.7K | 30,000 | 0.0% |
| Patria Latin Amrcn Opprnty A | UNIT 04/22/2026 | G69454125 | $462.8K | 44,800 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $464.3K | 34,012 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $465.0K | 10,600 | 0.0% |
| Hawks Acquisition Corp | CL A | 42032P108 | $465.4K | 46,588 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $466.1K | 881,651 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $467.2K | 2,157 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $468.6K | 46,353 | 0.0% |
| Neogames S A | SHS | L6673X107 | $468.7K | 38,449 | 0.0% |
| Molson Coors Beverage Co(TAP)Put | CL B | 60871R209 | $468.8K | 9,100 | 0.0% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $469.2K | 5,600 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $470.3K | 3,300 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Put | COM | 03753U106 | $470.6K | 9,100 | 0.0% |
| Calix Inc(CALX)Call | COM | 13100M509 | $472.2K | 6,900 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $473.0K | 47,161 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $474.4K | 135,166 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $475.7K | 8,171 | 0.0% |
| Guardant Health Inc(GH)Put | COM | 40131M109 | $476.0K | 17,500 | 0.0% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $477.4K | 47,267 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $477.6K | 11,100 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $478.6K | 11,900 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $479.0K | 28,857 | 0.0% |
| Crispr Therapeutics AG(CRSP)Put | NAMEN AKT | H17182108 | $479.7K | 11,800 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $481.2K | 48,413 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $481.8K | 47,277 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $482.9K | 153,286 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $483.7K | 75,459 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $483.7K | 1,600 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $484.9K | 44,000 | 0.0% |
| Legato Merger Corp II | COM | 52473Y104 | $485.2K | 47,472 | 0.0% |
| Redwoods Acquisition Corp | UNIT 03/15/2027 | 758083208 | $485.3K | 48,000 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $485.3K | 4,400 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $485.7K | 58,104 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $487.6K | 5,948 | 0.0% |