Q4 2022 Holdings
Filed 2023-02-14 | 3120 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $755.3K | 9,200 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Call | COM | 50212V100 | $756.6K | 3,500 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $759.9K | 1,792,177 | 0.0% |
| ACE Global Business Acqu LTD | ORDINARY SHARES | G0083E102 | $761.4K | 71,697 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $762.7K | 11,417 | 0.0% |
| IAC Inc(IAC)Call | COM NEW | 44891N208 | $763.7K | 17,200 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $764.9K | 184,755 | 0.0% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $766.4K | 76,030 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $768.6K | 15,000 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $771.8K | 10,500 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $772.1K | 11,300 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $773.7K | 364,959 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $777.9K | 56,738 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $778.2K | 40,700 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $778.4K | 14,481 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $778.5K | 15,900 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $779.1K | 11,123 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $779.3K | 5,300 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $780.1K | 5,559 | 0.0% |
| Digital Turbine Inc(APPS)Call | COM NEW | 25400W102 | $780.3K | 51,200 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $781.1K | 76,800 | 0.0% |
| Aries I Acquisition CorpPut | CLASS A ORD SHS | G0542N107 | $781.3K | 76,000 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $782.2K | 14,854 | 0.0% |
| Toast Inc(TOST)Call | CL A | 888787108 | $782.5K | 43,400 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $783.8K | 152,796 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $785.6K | 17,477 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $785.7K | 25,965 | 0.0% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $785.7K | 78,181 | 0.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $786.0K | 2,709,467 | 0.0% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $787.4K | 4,000 | 0.0% |
| Ascendis Pharma A/S(ASND)Call | SPONSORED ADR | 04351P101 | $793.8K | 6,500 | 0.0% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $795.0K | 709,847 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $797.2K | 109,499 | 0.0% |
| Beam Therapeutics Inc(BEAM)Put | COM | 07373V105 | $797.8K | 20,400 | 0.0% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $800.4K | 7,100 | 0.0% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C130 | $801.2K | 14,900 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $803.0K | 57,979 | 0.0% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $803.1K | 46,800 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $803.7K | 11,730 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $803.9K | 2,400 | 0.0% |
| TZP Strategies Acquistn Corp | UNIT 01/06/2026 | G91595127 | $806.7K | 79,639 | 0.0% |
| Ameriprise Finl Inc(AMP)Put | COM | 03076C106 | $809.6K | 2,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $810.3K | 44,014 | 0.0% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $810.7K | 79,400 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $814.2K | 12,800 | 0.0% |
| Gardiner Healthcare Acqts Co | COMMON STOCK | 365506104 | $815.0K | 79,360 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $815.5K | 74,545 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $817.9K | 9,600 | 0.0% |
| Five9 Inc(FIVN)Put | COM | 338307101 | $821.1K | 12,100 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $821.5K | 13,085 | 0.0% |