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 |
|---|---|---|---|---|---|
| Sculptor Acquisition Corp I | UNIT 99/99/9999 | G7T983129 | $822.4K | 80,000 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $823.0K | 34,800 | 0.0% |
| Investcorp India Acquistn Co | UNIT 06/01/2028 | G49219119 | $824.0K | 80,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $824.3K | 3,848 | 0.0% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $825.4K | 14,400 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $826.2K | 20,300 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $828.0K | 2,417 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $831.2K | 15,800 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $832.1K | 18,300 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $833.3K | 8,400 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $833.5K | 72,355 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $833.7K | 41,477 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Put | NY REGISTRY SH | 03938L203 | $836.4K | 31,900 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $836.5K | 15,900 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $836.8K | 44,775 | 0.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $840.1K | 66,100 | 0.0% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $841.0K | 82,050 | 0.0% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $841.2K | 83,788 | 0.0% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $844.0K | 50,000 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $844.2K | 4,700 | 0.0% |
| Arch Cap Group LTD(ACGL)Put | ORD | G0450A105 | $847.5K | 13,500 | 0.0% |
| SVB Financial Group(SIVBEUR)Put | COM | 78486Q101 | $851.5K | 3,700 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $851.8K | 126,009 | 0.0% |
| Newbury Street Acquisitn COR | UNIT 04/30/2028 | 65101L203 | $852.0K | 85,200 | 0.0% |
| Blade AIR Mobility Inc | *W EXP 05/07/202 | 092667112 | $852.4K | 1,704,848 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $852.8K | 7,074 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $852.8K | 5,800 | 0.0% |
| National Energy Services REU | *W EXP 06/06/202 | G6375R115 | $852.8K | 2,132,038 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $852.8K | 8,100 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $852.9K | 42,924 | 0.0% |
| Crown Proptech Acquisitions | UNIT 99/99/9999 | G25741128 | $853.1K | 84,054 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $856.0K | 90,300 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $857.4K | 1,309 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $858.2K | 18,057 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $864.5K | 84,752 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $865.3K | 23,680 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $868.0K | 36,700 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $868.0K | 11,700 | 0.0% |
| Argenx SE(ARGX)Put | SPONSORED ADR | 04016X101 | $871.3K | 2,300 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $872.8K | 12,063 | 0.0% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $874.7K | 11,900 | 0.0% |
| Ncino Inc(NCNO)Call | COM | 63947X101 | $875.2K | 33,100 | 0.0% |
| Winvest Acquisition Corp | UNIT 08/09/2026 | 97655B208 | $875.4K | 86,336 | 0.0% |
| AP Acquisition Corp | UNIT 99/99/9999 | G04058122 | $875.5K | 85,000 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $878.5K | 4,277 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $879.6K | 14,300 | 0.0% |
| Yeti Hldgs Inc(YETI)Put | COM | 98585X104 | $884.0K | 21,400 | 0.0% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $888.1K | 86,226 | 0.0% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $888.3K | 16,600 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $890.2K | 86,592 | 0.0% |