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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $1.4M | 2,600 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $1.4M | 149,856 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $1.4M | 140,912 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.4M | 38,962 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 10,646 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.4M | 56,562 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $1.4M | 41,700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 46,726 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $1.4M | 15,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 4,927 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $1.5M | 8,800 | 0.0% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $1.5M | 200,000 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $1.5M | 85,382 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $1.5M | 45,252 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $1.5M | 4,200 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $1.5M | 9,800 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.5M | 20,621 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $1.5M | 6,100 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $1.5M | 7,700 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.5M | 17,272 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.5M | 33,273 | 0.0% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $1.5M | 144,525 | 0.0% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $1.5M | 143,898 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $1.5M | 36,400 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5M | 3,527 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $1.5M | 9,900 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $1.5M | 51,883 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $1.5M | 11,100 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.5M | 28,246 | 0.0% |
| Counter Press Acquisition Co | UNIT 02/07/2027 | G2542B109 | $1.5M | 146,000 | 0.0% |
| Deep Medicine Acquisition Co | CLASS A COM | 243733102 | $1.5M | 140,416 | 0.0% |
| The Growth for Good Acqu COR | UNIT 11/12/2026 | G41522122 | $1.5M | 148,342 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $1.5M | 81,500 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $1.5M | 385,369 | 0.0% |
| Oxbridge Acquisition Corp | COM CL A | G6855L109 | $1.5M | 144,007 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.5M | 37,591 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $1.5M | 8,400 | 0.0% |
| Atkore Inc(ATKR)Call | COM | 047649108 | $1.5M | 13,300 | 0.0% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $1.5M | 150,736 | 0.0% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $1.5M | 12,500 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $1.5M | 55,000 | 0.0% |
| Pono Cap Two Inc | UNIT 07/31/2027 | 73245B206 | $1.5M | 144,064 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.5M | 8,613 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.5M | 18,029 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.5M | 30,500 | 0.0% |
| CF Acquisition Corp VII | UNIT 03/16/2028 | 12521H206 | $1.5M | 150,400 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $1.5M | 6,700 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $1.5M | 40,500 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.5M | 33,477 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.5M | 36,825 | 0.0% |