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 |
|---|---|---|---|---|---|
| Technology & Telecom ACQ COR | UNIT 01/13/2027 | G87119122 | $1.7M | 163,699 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.7M | 91,653 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $1.7M | 17,000 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $1.7M | 60,200 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.7M | 22,813 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.7M | 19,600 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $1.7M | 36,300 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.7M | 151,953 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7M | 10,735 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.7M | 43,744 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $1.7M | 5,200 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 19,558 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $1.7M | 8,600 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $1.7M | 171,918 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $1.8M | 38,900 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $1.8M | 17,500 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $1.8M | 28,000 | 0.0% |
| Insulet Corp(PODD)Call | COM | 45784P101 | $1.8M | 6,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 8,379 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $1.8M | 13,700 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $1.8M | 177,361 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $1.8M | 7,800 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.8M | 35,758 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.8M | 140,718 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.8M | 86,803 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.8M | 47,214 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.8M | 26,120 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $1.8M | 4,200 | 0.0% |
| Mobiv Acquisition Corp | UNIT 07/31/2027 | 60742N205 | $1.8M | 175,869 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $1.8M | 45,800 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $1.8M | 28,800 | 0.0% |
| Murphy Canyon Acquisition Co | UNIT 01/25/2027 | 626642201 | $1.8M | 178,000 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1.8M | 269,219 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $1.8M | 6,300 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $1.8M | 5,300 | 0.0% |
| A Spac II Acquisition Corp | UNIT 10/15/2026 | G0543H125 | $1.8M | 179,027 | 0.0% |
| Kimbell Tiger Acquisition Co | UNIT 09/15/2028 | 49436K205 | $1.8M | 178,000 | 0.0% |
| Doximity Inc(DOCS)Put | CL A | 26622P107 | $1.8M | 54,800 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.8M | 73,432 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.8M | 35,285 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.8M | 290,308 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.9M | 42,524 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.9M | 28,680 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $1.9M | 2,200 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9M | 4,569 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $1.9M | 35,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $1.9M | 22,600 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $1.9M | 27,700 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.9M | 134,481 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.9M | 13,115 | 0.0% |