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 |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV)Put | COM | 844741108 | $1.1M | 31,200 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $1.1M | 144,617 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 7,764 | 0.0% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $1.1M | 15,600 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $1.1M | 12,100 | 0.0% |
| Intelligent Medi Acqsitn COR | CLASS A COM | 45828D106 | $1.1M | 103,149 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.1M | 8,694 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1M | 4,509 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.1M | 342,776 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.1M | 12,308 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $1.1M | 2,100 | 0.0% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $1.1M | 104,411 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.1M | 48,508 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1M | 44,566 | 0.0% |
| United Therapeutics Corp del(UTHR)Put | COM | 91307C102 | $1.1M | 3,900 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $1.1M | 163,388 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.1M | 147,040 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 16,311 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.1M | 191,109 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $1.1M | 242,827 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $1.1M | 106,824 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.1M | 19,044 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.1M | 482,907 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.1M | 102,669 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $1.1M | 107,443 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 14,124 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 31,777 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.1M | 41,124 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $1.1M | 9,800 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $1.1M | 24,300 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1M | 27,728 | 0.0% |
| Buckle Inc(BKE)Call | COM | 118440106 | $1.1M | 24,400 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $1.1M | 40,100 | 0.0% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $1.1M | 110,048 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $1.1M | 26,700 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.1M | 23,000 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Put | COM | 020764106 | $1.1M | 7,600 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $1.1M | 11,200 | 0.0% |
| Energem Corp | CLASS A ORD SHS | G30449105 | $1.1M | 108,054 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $1.1M | 112,429 | 0.0% |
| E L F Beauty Inc(ELF)Call | COM | 26856L103 | $1.1M | 20,200 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $1.1M | 111,704 | 0.0% |
| EF Hutton Acquisition Corp I | COM | 28201D109 | $1.1M | 112,000 | 0.0% |
| I3 Verticals LLC | NOTE 1.000% 2/1 | 44933TAB2 | $1.1M | $1,238,000 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $1.1M | 102,000 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $1.1M | 31,800 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.1M | 109,536 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $1.1M | 224,317 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1M | 21,472 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $1.1M | 115,924 | 0.0% |