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 |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $698.9K | 16,800 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $700.4K | 23,520 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $703.0K | 186,463 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Put | COM | 85208M102 | $705.7K | 21,800 | 0.0% |
| Hudson Acquisition I Corp | UNIT 05/10/2027 | 44364H209 | $705.9K | 69,277 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $706.8K | 46,745 | 0.0% |
| Berry Global Group Inc(BERYEUR)Call | COM | 08579W103 | $707.0K | 11,700 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $707.6K | 24,602 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $709.9K | 14,500 | 0.0% |
| Plutonian Acquisition Corp | UNIT 10/26/2027 | 72942P203 | $710.3K | 70,400 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $710.6K | 24,724 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $712.9K | 51,772 | 0.0% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $715.0K | 71,000 | 0.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $721.5K | 1,030,654 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $722.3K | 48,217 | 0.0% |
| Zions Bancorporation N A(ZION)Put | COM | 989701107 | $722.7K | 14,700 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $722.7K | 8,848 | 0.0% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $723.5K | 71,000 | 0.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $724.8K | 40,200 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $726.4K | 63,667 | 0.0% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $727.6K | 72,184 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $728.0K | 12,700 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $728.6K | 89,511 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $729.0K | 15,147 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $730.3K | 21,230 | 0.0% |
| European Biotech Acqutn Corp | UNIT 03/09/2026 | G3167F110 | $732.9K | 72,784 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $737.2K | 2,500 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $737.5K | 5,200 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $738.2K | 14,802 | 0.0% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $738.3K | 17,600 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $738.3K | 79,994 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $738.4K | 11,400 | 0.0% |
| Western Acqstn Ventures Corp | COM | 95758L107 | $739.2K | 64,000 | 0.0% |
| Gartner Inc(IT)Put | COM | 366651107 | $739.5K | 2,200 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $739.8K | 5,100 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $740.4K | 12,252 | 0.0% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $740.8K | 14,200 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $745.2K | 256,090 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $745.9K | 55,295 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $746.8K | 18,000 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $746.9K | 32,932 | 0.0% |
| Cullen Frost Bankers Inc(CFR)Call | COM | 229899109 | $748.7K | 5,600 | 0.0% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $749.3K | 74,257 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $749.4K | 73,611 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $751.6K | 13,113 | 0.0% |
| Bill COM Hldgs Inc(BILL)Put | COM | 090043100 | $751.8K | 6,900 | 0.0% |
| Vicor Corp(VICR)Call | COM | 925815102 | $752.5K | 14,000 | 0.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $753.2K | 11,100 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $754.6K | 6,300 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $755.1K | 22,800 | 0.0% |