Q4 2022 Holdings
Filed 2023-02-14 | 4904 holdings | $35.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stratasys LTD(SSYS) | SHS | M85548101 | $83.5K | 7,040 | 0.0% |
| Carlyle Group Inc(CG)Put | COM | 14316J108 | $83.6K | 2,800 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $83.8K | 398,698 | 0.0% |
| TPI Composites Inc(TPICQ)Put | COM | 87266J104 | $84.2K | 8,300 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Put | COM | 004225108 | $84.4K | 5,300 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $84.5K | 1,862 | 0.0% |
| Nikola CorpPut | COM | 654110105 | $84.7K | 39,200 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $84.9K | 739 | 0.0% |
| Warby Parker Inc(WRBY)Call | CL A COM | 93403J106 | $85.0K | 6,300 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $85.0K | 3,863 | 0.0% |
| Upland Software Inc(UPLD)Call | COM | 91544A109 | $85.6K | 12,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $85.6K | 5,289 | 0.0% |
| Vivint Smart Home IncPut | COM CL A | 928542109 | $85.7K | 7,200 | 0.0% |
| Lufax Holding LTDPut | ADS REP SHS CL A | 54975P102 | $85.7K | 44,200 | 0.0% |
| Iheartmedia Inc(IHRT)Put | COM CL A | 45174J509 | $85.8K | 14,000 | 0.0% |
| Photronics Inc(PLAB)Put | COM | 719405102 | $85.8K | 5,100 | 0.0% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $86.5K | 1,474 | 0.0% |
| Vnet Group Inc(VNET)Put | SPONSORED ADS A | 90138A103 | $86.8K | 15,300 | 0.0% |
| Fubotv Inc(FUBO)Call | COM | 35953D104 | $87.0K | 50,000 | 0.0% |
| Ambac Finl Group Inc(OSG)Put | COM NEW | 023139884 | $87.2K | 5,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $88.0K | 75,859 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $88.0K | 6,338 | 0.0% |
| Vizio Hldg Corp(VZIOEUR)Put | CL A COM | 92858V101 | $88.2K | 11,900 | 0.0% |
| Verisk Analytics Inc(VRSK)Call | COM | 92345Y106 | $88.2K | 500 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $88.7K | 4,411 | 0.0% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $88.8K | 6,500 | 0.0% |
| Sensata Technologies Hldg PL(ST)Put | SHS | G8060N102 | $88.8K | 2,200 | 0.0% |
| Signify Health Inc(SGFYGBP)Call | CL A COM | 82671G100 | $88.8K | 3,100 | 0.0% |
| TTM Technologies Inc(TTMI)Call | COM | 87305R109 | $89.0K | 5,900 | 0.0% |
| Alamos Gold Inc New(AGI)Put | COM CL A | 011532108 | $90.0K | 8,900 | 0.0% |
| Deluxe Corp(DLX)Call | COM | 248019101 | $90.0K | 5,300 | 0.0% |
| DXC Technology Co(DXC)Put | COM | 23355L106 | $90.1K | 3,400 | 0.0% |
| Texas Cap Bancshares Inc(TCBI)Put | COM | 88224Q107 | $90.5K | 1,500 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $90.9K | 2,460 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $90.9K | 25,392 | 0.0% |
| American WTR WKS Co Inc New(AWK)Call | COM | 030420103 | $91.5K | 600 | 0.0% |
| Old REP Intl Corp(ORI)Call | COM | 680223104 | $91.8K | 3,800 | 0.0% |
| Ziprecruiter Inc(ZIP)Put | CL A | 98980B103 | $92.0K | 5,600 | 0.0% |
| Medifast Inc(MED)Call | COM | 58470H101 | $92.3K | 800 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $92.5K | 13,718 | 0.0% |
| Hilton Grand Vacations Inc(HGV)Call | COM | 43283X105 | $92.5K | 2,400 | 0.0% |
| LGI Homes Inc(LGIH)Put | COM | 50187T106 | $92.6K | 1,000 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $92.7K | 9,307 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $93.0K | 2,544 | 0.0% |
| Akero Therapeutics Inc(AKRO)Put | COM | 00973Y108 | $93.2K | 1,700 | 0.0% |
| Granite Ridge Resources Inc | *W EXP 10/24/202 | 387432115 | $93.6K | 81,417 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $93.9K | 9,902 | 0.0% |
| Hayward Hldgs Inc(HAYW)Put | COM | 421298100 | $94.0K | 10,000 | 0.0% |
| Catalent Inc(CTLTEUR)Call | COM | 148806102 | $94.5K | 2,100 | 0.0% |
| TD Synnex Corporation(SNX)Put | COM | 87162W100 | $94.7K | 1,000 | 0.0% |