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 |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $890.9K | 99,539 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $892.1K | 11,323 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $892.4K | 60,667 | 0.0% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $892.7K | 86,080 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $894.7K | 11,600 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $895.2K | 89,568 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $895.9K | 18,055 | 0.0% |
| Bread Financial Holdings Inc(BFH)Call | COM | 018581108 | $896.3K | 23,800 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $897.5K | 139,800 | 0.0% |
| Digital Turbine Inc(APPS)Put | COM NEW | 25400W102 | $897.6K | 58,900 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $900.1K | 4,200 | 0.0% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $902.0K | 88,168 | 0.0% |
| Karuna Therapeutics IncCall | COM | 48576A100 | $903.9K | 4,600 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $908.6K | 2,700 | 0.0% |
| Thrive Acquisition Corporati | UNIT 10/31/2028 | G7158C127 | $909.2K | 87,841 | 0.0% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $910.5K | 17,500 | 0.0% |
| Costar Group Inc(CSGP)Call | COM | 22160N109 | $911.9K | 11,800 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $914.2K | 17,100 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $914.7K | 90,658 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $918.3K | 90,076 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $919.4K | 199,867 | 0.0% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $921.4K | 90,597 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $925.1K | 6,492 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $926.8K | 8,900 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $927.0K | 302,951 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $928.0K | 42,143 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $928.8K | 62,928 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $932.2K | 18,500 | 0.0% |
| American Eagle Outfitters in(AEO)Put | COM | 02553E106 | $932.5K | 66,800 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $933.7K | 24,126 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $938.0K | 104,800 | 0.0% |
| Penn Entertainment Inc(PENN)Put | COM | 707569109 | $938.5K | 31,600 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $940.7K | 36,207 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $942.8K | 106,176 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $946.3K | 18,300 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $946.4K | 3,460 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $950.8K | 9,992 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $951.9K | 41,551 | 0.0% |
| Wework Inc | CL A | 96209A104 | $954.9K | 667,737 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $956.4K | 4,800 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $962.4K | 19,100 | 0.0% |
| Rapid7 Inc(RPD)Call | COM | 753422104 | $968.4K | 28,500 | 0.0% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $969.3K | 93,468 | 0.0% |
| Bleuacacia LTD | UNIT 10/30/2026 | G11728121 | $971.1K | 95,388 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $971.2K | 700 | 0.0% |
| Insulet Corp(PODD)Put | COM | 45784P101 | $971.5K | 3,300 | 0.0% |
| Roth CH Acquisition V Co | UNIT 12/10/2026 | 77867R209 | $974.4K | 96,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $975.2K | 1,370 | 0.0% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $975.3K | 93,960 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $975.5K | 96,200 | 0.0% |