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 |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $1.3M | 5,300 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.3M | 32,358 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $1.3M | 17,800 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.3M | 23,784 | 0.0% |
| Industrial Tech Acqstns II I | UNIT 03/31/2028 | 45635R207 | $1.3M | 130,000 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $1.3M | 4,200 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $1.3M | 40,500 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $1.3M | 12,000 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $1.3M | 17,800 | 0.0% |
| Jupiter Wellness Acquisition | CLASS A COM | 48208E108 | $1.3M | 128,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3M | 26,319 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 8,095 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $1.3M | 15,800 | 0.0% |
| Embrace Change Acquisitn COR | UNIT 03/17/2027 | G3034H133 | $1.3M | 131,200 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.3M | 88,331 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.3M | 46,142 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $1.3M | 30,100 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $1.3M | 6,400 | 0.0% |
| Boston Beer Inc(SAM)Put | CL A | 100557107 | $1.4M | 4,100 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $1.4M | 15,500 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 14,340 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $1.4M | 14,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $1.4M | 133,830 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $1.4M | 133,373 | 0.0% |
| Feutune Light Acquisition Co | UNIT 06/01/2029 | 31561T201 | $1.4M | 133,568 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.4M | 100,732 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.4M | 13,427 | 0.0% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $1.4M | 133,677 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $1.4M | 5,200 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.4M | 46,163 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $1.4M | 9,300 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $1.4M | 140,515 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $1.4M | 138,801 | 0.0% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $1.4M | 45,300 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.4M | 106,256 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.4M | 188,535 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $1.4M | 14,000 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $1.4M | 15,000 | 0.0% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $1.4M | 141,432 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $1.4M | 13,900 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 3,330 | 0.0% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $1.4M | 137,364 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.4M | 18,624 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $1.4M | 52,800 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.4M | 20,779 | 0.0% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $1.4M | 50,000 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $1.4M | 20,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $1.4M | 6,000 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $1.4M | 34,100 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.4M | 28,092 | 0.0% |