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 |
|---|---|---|---|---|---|
| Medifast Inc(MED) | COM | 58470H101 | $167.4K | 1,451 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $167.5K | 6,451 | 0.0% |
| Tenable Hldgs Inc(TENB)Put | COM | 88025T102 | $167.9K | 4,400 | 0.0% |
| Optimizerx Corp(OPRX)Call | COM NEW | 68401U204 | $168.0K | 10,000 | 0.0% |
| SBA Communications Corp New(SBAC)Put | CL A | 78410G104 | $168.2K | 600 | 0.0% |
| Altisource Portfolio Solns SPut | REG SHS | L0175J104 | $169.3K | 17,900 | 0.0% |
| Perion Network LTD(PERI)Put | SHS NEW | M78673114 | $169.5K | 6,700 | 0.0% |
| Essex Ppty TR Inc(ESS)Call | COM | 297178105 | $169.5K | 800 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $170.1K | 23,136 | 0.0% |
| Proshares TRCall | ULTRASHRT S&P500 | 74347G416 | $170.1K | 3,700 | 0.0% |
| Danimer Scientific IncCall | COM CL A | 236272100 | $170.2K | 95,100 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR)Call | COM | 81750R102 | $170.2K | 30,400 | 0.0% |
| Sizzle Acquisition Corp | UNIT 11/02/2026 | 83014E208 | $170.4K | 16,500 | 0.0% |
| Ginkgo Bioworks Holdings IncCall | *W EXP 09/16/202 | 37611X118 | $170.5K | 100,900 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $170.7K | 1,949 | 0.0% |
| Cara Therapeutics Inc(CARAEUR)Put | COM | 140755109 | $170.8K | 15,900 | 0.0% |
| Blueprint Medicines Corp(2L9)Call | COM | 09627Y109 | $170.9K | 3,900 | 0.0% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $171.0K | 12,500 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $171.5K | 1,587 | 0.0% |
| Sage Therapeutics Inc(SG7)Call | COM | 78667J108 | $171.6K | 4,500 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $171.9K | 1,814 | 0.0% |
| SL Green Rlty Corp(SLG)Put | COM | 78440X887 | $172.0K | 5,100 | 0.0% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $172.0K | 17,033 | 0.0% |
| Vanguard Index FDS(VTI)Put | TOTAL STK MKT | 922908769 | $172.1K | 900 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $172.1K | 16,237 | 0.0% |
| Danimer Scientific IncPut | COM CL A | 236272100 | $172.9K | 96,600 | 0.0% |
| Smartsheet Inc(SMARGBP)Put | COM CL A | 83200N103 | $173.2K | 4,400 | 0.0% |
| Warby Parker Inc(WRBY)Put | CL A COM | 93403J106 | $174.0K | 12,900 | 0.0% |
| Middleby Corp(MIDD)Put | COM | 596278101 | $174.1K | 1,300 | 0.0% |
| Evolent Health Inc(EVH)Call | CL A | 30050B101 | $174.1K | 6,200 | 0.0% |
| Watsco Inc(WSO)Call | COM | 942622200 | $174.6K | 700 | 0.0% |
| Golar LNG LTD(GLNG)Put | SHS | G9456A100 | $175.5K | 7,700 | 0.0% |
| Beigene LTD(ONC)Call | SPONSORED ADR | 07725L102 | $176.0K | 800 | 0.0% |
| Materialise NV(MTLS)Put | SPONSORED ADS | 57667T100 | $176.0K | 20,000 | 0.0% |
| EG Acquisition Corp | UNIT 99/99/9999 | 26846A209 | $176.1K | 17,715 | 0.0% |
| Verisk Analytics Inc(VRSK)Put | COM | 92345Y106 | $176.4K | 1,000 | 0.0% |
| Qualtrics Intl IncCall | COM CL A | 747601201 | $176.5K | 17,000 | 0.0% |
| Lazard LTD(LAZ)Call | SHS A | G54050102 | $176.8K | 5,100 | 0.0% |
| Xylem Inc(XYL)Put | COM | 98419M100 | $176.9K | 1,600 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $177.6K | 16,720 | 0.0% |
| Figs Inc(FIGS)Put | CL A | 30260D103 | $177.7K | 26,400 | 0.0% |
| Photronics Inc(PLAB)Call | COM | 719405102 | $178.4K | 10,600 | 0.0% |
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $178.5K | 17,709 | 0.0% |
| CDW Corp(CDW)Call | COM | 12514G108 | $178.6K | 1,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $178.8K | 10,129 | 0.0% |
| Victorias Secret and Co(VSCO)Put | COMMON STOCK | 926400102 | $178.9K | 5,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $179.5K | 3,134 | 0.0% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $179.6K | 16,866 | 0.0% |
| Altimar Acquisition Corp III | UNIT 99/99/9999 | G0370U124 | $180.0K | 18,000 | 0.0% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $180.0K | 18,000 | 0.0% |