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 |
|---|---|---|---|---|---|
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $561.5K | 49,300 | 0.0% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $563.0K | 55,086 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $563.4K | 1,100 | 0.0% |
| Royal BK CDA Sustainabl(RY)Call | COM | 780087102 | $564.1K | 6,000 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $564.2K | 56,589 | 0.0% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $566.3K | 4,000 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $567.1K | 10,900 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $567.7K | 39,126 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $568.9K | 3,400 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $569.0K | 60,595 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $569.2K | 5,500 | 0.0% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $571.4K | 33,300 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $571.6K | 5,494 | 0.0% |
| Metal SKY Star Acquisition C | UNIT 03/31/2027 | G6053N139 | $572.0K | 57,600 | 0.0% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $573.4K | 56,212 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $574.6K | 93,738 | 0.0% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $579.6K | 56,380 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $579.8K | 20,000 | 0.0% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $580.7K | 57,493 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $581.3K | 14,278 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $585.2K | 19,416 | 0.0% |
| Black Mountain ACQ Corp | UNIT 99/99/9999 | 09216A207 | $586.8K | 57,644 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $587.0K | 2,200 | 0.0% |
| Signature BK New York N Y(SBNY)Put | COM | 82669G104 | $587.6K | 5,100 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $588.6K | 23,800 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $589.2K | 6,500 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $590.8K | 19,607 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $592.3K | 58,881 | 0.0% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $593.2K | 35,100 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $593.6K | 12,217 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $594.8K | 69,481 | 0.0% |
| Beam Therapeutics Inc(BEAM)Call | COM | 07373V105 | $598.4K | 15,300 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $598.9K | 5,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $602.2K | 86,026 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $602.9K | 4,200 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $603.8K | 1,183 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $604.3K | 31,427 | 0.0% |
| Atlassian Corporation(TEAM)Call | CL A | 049468101 | $604.8K | 4,700 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $604.9K | 7,100 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $605.0K | 80,130 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $605.4K | 48,314 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $606.8K | 61,230 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $607.8K | 60,000 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $608.0K | 19,077 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $608.5K | 37,700 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $608.7K | 1,900 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $608.9K | 18,100 | 0.0% |
| Teradata Corp del(TDC)Call | COM | 88076W103 | $609.2K | 18,100 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $610.2K | 59,245 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $611.5K | 66,758 | 0.0% |