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 |
|---|---|---|---|---|---|
| EL Pollo Loco Hldgs Inc(LOCO)Put | COM | 268603107 | $180.3K | 18,100 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $180.8K | 1,855 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $180.9K | 2,661 | 0.0% |
| Schrodinger Inc(SDGR)Call | COM | 80810D103 | $181.3K | 9,700 | 0.0% |
| Guess Inc(GU9)Call | COM | 401617105 | $182.1K | 8,800 | 0.0% |
| Ooma Inc(OOMA)Call | COM | 683416101 | $182.5K | 13,400 | 0.0% |
| Clean Harbors Inc(CLH)Call | COM | 184496107 | $182.6K | 1,600 | 0.0% |
| Digitalbridge Group Inc(DBRG)Call | CL A NEW | 25401T603 | $182.7K | 16,700 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $183.0K | 3,943 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $183.1K | 18,000 | 0.0% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $183.4K | 18,000 | 0.0% |
| Mclaren Technology ACQ Corp | UNIT 11/01/2026 | 58176U208 | $183.6K | 18,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $184.4K | 14,352 | 0.0% |
| Spartannash Co(SPTN)Put | COM | 847215100 | $184.5K | 6,100 | 0.0% |
| Huntington Ingalls Inds Inc(HII)Put | COM | 446413106 | $184.5K | 800 | 0.0% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $184.7K | 18,000 | 0.0% |
| APX Acquisition Corp I | UNIT 12/07/2026 | G0440J117 | $184.7K | 18,000 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $185.2K | 18,000 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | UNIT 10/14/2026 | G3137C122 | $185.4K | 17,997 | 0.0% |
| Rigel Resource ACQ Corp | UNIT 99/99/9999 | G7573M122 | $185.8K | 18,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $186.1K | 1,168 | 0.0% |
| Esgen Acquisition Corp | UNIT 10/18/2026 | G3R95N129 | $186.1K | 18,000 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $186.5K | 27,466 | 0.0% |
| Target Global Acquisi I Corp | UNIT 99/99/9999 | G8675N117 | $186.7K | 18,180 | 0.0% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $186.8K | 18,000 | 0.0% |
| Adient PLC(ADNT)Put | ORD SHS | G0084W101 | $187.3K | 5,400 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $187.3K | 10,584 | 0.0% |
| Vontier Corporation(VNT)Put | COM | 928881101 | $187.5K | 9,700 | 0.0% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $187.9K | 18,000 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $188.0K | 11,591 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $188.1K | 46,000 | 0.0% |
| AIR Lease Corp(AL)Call | CL A | 00912X302 | $188.3K | 4,900 | 0.0% |
| Saia Inc(SAIA)Put | COM | 78709Y105 | $188.7K | 900 | 0.0% |
| Natera Inc(NTRA)Put | COM | 632307104 | $188.8K | 4,700 | 0.0% |
| Doubleverify Hldgs Inc(DV)Call | COM | 25862V105 | $188.9K | 8,600 | 0.0% |
| Sanmina Corporation(SANM)Call | COM | 801056102 | $189.1K | 3,300 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $189.2K | 12,076 | 0.0% |
| Petmed Express Inc(PETS)Call | COM | 716382106 | $189.4K | 10,700 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Call | COM | 22410J106 | $189.5K | 2,000 | 0.0% |
| Viewray Inc(VRAYQ)Call | COM | 92672L107 | $190.0K | 42,400 | 0.0% |
| Nerdwallet Inc(NRDS)Put | COM CL A | 64082B102 | $190.1K | 19,800 | 0.0% |
| Nano Dimension LTD(NNDM)Put | SPONSORD ADS NEW | 63008G203 | $190.4K | 82,800 | 0.0% |
| Adeia Inc(ADEA)Put | COM | 00676P107 | $190.5K | 20,100 | 0.0% |
| Onto Innovation Inc(ONTO)Put | COM | 683344105 | $190.7K | 2,800 | 0.0% |
| Enviva Inc(EVAUSD)Put | COM | 29415B103 | $190.7K | 3,600 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $190.7K | 6,655 | 0.0% |
| Viper Energy Partners LPCall | COM UNT RP INT | 92763M105 | $190.7K | 6,000 | 0.0% |
| Lennox Intl Inc(LII)Call | COM | 526107107 | $191.4K | 800 | 0.0% |
| Luminar Technologies IncPut | COM CL A | 550424105 | $191.6K | 38,700 | 0.0% |
| Zymeworks del Inc(ZYME) | COM | 98985Y108 | $191.6K | 24,378 | 0.0% |