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 |
|---|---|---|---|---|---|
| Quidelortho Corp(QDEL)Call | COM | 219798105 | $1.1M | 13,200 | 0.0% |
| Capitalworks Emng Mkts Acqst | UNIT 01/01/2026 | G1889L118 | $1.1M | 110,656 | 0.0% |
| Alphavest Acquisition Corp | UNIT 06/19/2024 | G0283A124 | $1.1M | 112,000 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $1.1M | 27,500 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $1.1M | 10,800 | 0.0% |
| Freyr Battery | *W EXP 09/01/202 | L4135L118 | $1.1M | 402,191 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $1.1M | 113,443 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $1.1M | 113,187 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $1.1M | 7,100 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $1.1M | 7,000 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.1M | 110,085 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1M | 4,133 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $1.2M | 27,700 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.2M | 109,945 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $1.2M | 115,272 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2M | 8,717 | 0.0% |
| Karuna Therapeutics IncPut | COM | 48576A100 | $1.2M | 5,900 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $1.2M | 15,100 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $1.2M | 193,170 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.2M | 18,402 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.2M | 13,756 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $1.2M | 3,900 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $1.2M | 5,400 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $1.2M | 13,800 | 0.0% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $1.2M | 113,612 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.2M | 25,289 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $1.2M | 2,600 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $1.2M | 117,514 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $1.2M | 25,800 | 0.0% |
| DMY Squared Technology Group | UNIT 99/99/9999 | 233276203 | $1.2M | 118,784 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $1.2M | 117,704 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2M | 10,009 | 0.0% |
| Waters Corp(WAT)Put | COM | 941848103 | $1.2M | 3,500 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $1.2M | 29,500 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 13,926 | 0.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $1.2M | 117,507 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $1.2M | 5,700 | 0.0% |
| Scotts Miracle-Gro Co(SMG)Put | CL A | 810186106 | $1.2M | 24,800 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $1.2M | 120,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $1.2M | 2,200 | 0.0% |
| Progress Acquisition Corp | COM CL A | 74327P105 | $1.2M | 119,857 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.2M | 165,677 | 0.0% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $1.2M | 14,300 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $1.2M | 3,600 | 0.0% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $1.2M | 120,571 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $1.2M | 121,600 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $1.2M | 179,000 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $1.2M | 120,200 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2M | 29,847 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $1.2M | 73,403 | 0.0% |