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 |
|---|---|---|---|---|---|
| Scion Tech Growth II | UNIT 99/99/9999 | G31070124 | $191.9K | 19,040 | 0.0% |
| Growgeneration Corp(GRWG)Call | COM | 39986L109 | $192.1K | 49,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $192.1K | 13,017 | 0.0% |
| SLM Corp(SLM)Call | COM | 78442P106 | $192.6K | 11,600 | 0.0% |
| Manulife Finl Corp(MFC)Put | COM | 56501R106 | $192.7K | 10,800 | 0.0% |
| Insperity Inc(NSP)Put | COM | 45778Q107 | $193.1K | 1,700 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Call | COM | 024061103 | $193.2K | 24,700 | 0.0% |
| Proshares TR II(SVXY)Call | SHT VIX ST TRM | 74347W130 | $193.6K | 3,300 | 0.0% |
| Dillards Inc(DDS)Put | CL A | 254067101 | $193.9K | 600 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $193.9K | 12,733 | 0.0% |
| Evgo Inc(EVGO)Call | CL A COM | 30052F100 | $194.0K | 43,400 | 0.0% |
| SFL Corporation LTD(SFL)Call | SHS | G7738W106 | $194.5K | 21,100 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $195.2K | 8,010 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $195.4K | 7,148 | 0.0% |
| Open Text Corp(OTEX)Put | COM | 683715106 | $195.6K | 6,600 | 0.0% |
| MSC Indl Direct Inc(MSM)Put | CL A | 553530106 | $196.1K | 2,400 | 0.0% |
| Cargurus Inc(CARG)Put | COM CL A | 141788109 | $196.1K | 14,000 | 0.0% |
| Mgic Invt Corp WIS(MTG)Call | COM | 552848103 | $196.3K | 15,100 | 0.0% |
| Xcel Energy Inc(XEL)Put | COM | 98389B100 | $196.3K | 2,800 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $196.7K | 22,178 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Put | COM CL 2 | 88688T100 | $196.9K | 73,200 | 0.0% |
| Alpha & Omega Semiconductor(AOSL)Put | SHS | G6331P104 | $197.1K | 6,900 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $197.2K | 20,000 | 0.0% |
| Papa Johns Intl Inc(PZZA)Put | COM | 698813102 | $197.5K | 2,400 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR)Call | CL A | 75615P103 | $197.5K | 5,200 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $197.7K | 19,532 | 0.0% |
| Ballys Corporation(TRWHEUR)Call | COM | 05875B106 | $197.7K | 10,200 | 0.0% |
| Ftai Infrastructure Inc(FIP)Put | COMMON STOCK | 35953C106 | $197.9K | 67,100 | 0.0% |
| Rithm Capital Corp(RITM)Put | COM NEW | 64828T201 | $198.5K | 24,300 | 0.0% |
| Azek Co Inc(AZEK)Put | CL A | 05478C105 | $199.1K | 9,800 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $200.3K | 15,106 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $200.5K | 6,300 | 0.0% |
| TFI Intl Inc(TFII)Call | COM | 87241L109 | $200.5K | 2,000 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $200.7K | 6,100 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $200.7K | 20,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $200.9K | 3,164 | 0.0% |
| Inspire MED SYS Inc(INSP)Put | COM | 457730109 | $201.5K | 800 | 0.0% |
| Funko Inc(FNKO)Call | COM CL A | 361008105 | $201.8K | 18,500 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $202.0K | 20,000 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $202.0K | 10,229 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $202.1K | 5,765 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $202.2K | 20,000 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $202.8K | 12,736 | 0.0% |
| Mgic Invt Corp WIS(MTG)Put | COM | 552848103 | $202.8K | 15,600 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $202.9K | 861 | 0.0% |
| Topbuild Corp(BLD)Put | COM | 89055F103 | $203.4K | 1,300 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $203.9K | 2,012 | 0.0% |
| Transunion(TRU)Call | COM | 89400J107 | $204.3K | 3,600 | 0.0% |
| RXO Inc(RXO)Call | COMMON STOCK | 74982T103 | $204.7K | 11,900 | 0.0% |
| Imperial Oil LTD(IMO)Put | COM NEW | 453038408 | $204.7K | 4,200 | 0.0% |