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 |
|---|---|---|---|---|---|
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $204.9K | 10,600 | 0.0% |
| Leslies IncPut | COM | 527064109 | $205.1K | 16,800 | 0.0% |
| Unum Group(UNM)Call | COM | 91529Y106 | $205.2K | 5,000 | 0.0% |
| National Vision Hldgs Inc(EYE)Call | COM | 63845R107 | $205.4K | 5,300 | 0.0% |
| Cryoport Inc(CYRX)Put | COM PAR $0.001 | 229050307 | $206.5K | 11,900 | 0.0% |
| ACM Resh Inc(ACMR)Put | COM CL A | 00108J109 | $206.6K | 26,800 | 0.0% |
| Blucora Inc(BCOREUR)Put | COM | 095229100 | $206.8K | 8,100 | 0.0% |
| Goodrx Hldgs Inc(GDRX)Call | COM CL A | 38246G108 | $206.9K | 44,400 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $207.2K | 2,671 | 0.0% |
| Medifast Inc(MED)Put | COM | 58470H101 | $207.6K | 1,800 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Put | COM | 462222100 | $207.7K | 5,500 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $207.8K | 6,924 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $208.4K | 2,938 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $208.4K | 4,020 | 0.0% |
| Entegris Inc(ENTG)Put | COM | 29362U104 | $209.9K | 3,200 | 0.0% |
| Trinity Inds Inc(TRN)Call | COM | 896522109 | $209.9K | 7,100 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $210.1K | 22,371 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $210.1K | 13,018 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $210.8K | 4,825 | 0.0% |
| Schrodinger Inc(SDGR)Put | COM | 80810D103 | $211.2K | 11,300 | 0.0% |
| Lazard LTD(LAZ)Put | SHS A | G54050102 | $211.5K | 6,100 | 0.0% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $211.6K | 21,095 | 0.0% |
| Rite AID Corp(RADEUR)Call | COM | 767754872 | $211.8K | 63,400 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $211.8K | 10,945 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)Call | COM | 955306105 | $211.8K | 900 | 0.0% |
| ARK ETF TR(ARKW)Call | NEXT GNRTN INTER | 00214Q401 | $212.0K | 5,500 | 0.0% |
| Federal Rlty Invt TR New(FRT)Put | SH BEN INT NEW | 313745101 | $212.2K | 2,100 | 0.0% |
| Nova LTD(NVMI)Call | COM | M7516K103 | $212.4K | 2,600 | 0.0% |
| Medpace Hldgs Inc(MEDP)Call | COM | 58506Q109 | $212.4K | 1,000 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $212.7K | 21,197 | 0.0% |
| Advanced Drain SYS Inc del(WMS)Call | COM | 00790R104 | $213.1K | 2,600 | 0.0% |
| Proshares TR(SSO)Call | PSHS ULT S&P 500 | 74347R107 | $213.4K | 4,800 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $213.5K | 18,049 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $213.6K | 33,588 | 0.0% |
| Commvault SYS Inc(CVLT)Put | COM | 204166102 | $213.7K | 3,400 | 0.0% |
| Artisan Partners Asset Mgmt(APAM)Call | CL A | 04316A108 | $213.8K | 7,200 | 0.0% |
| Krispy Kreme Inc(DNUT)Put | COM | 50101L106 | $214.7K | 20,800 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $215.7K | 11,046 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $215.8K | 1,016 | 0.0% |
| Iridium Communications Inc(IRDM)Put | COM | 46269C102 | $215.9K | 4,200 | 0.0% |
| ACI Worldwide Inc(ACIW)Call | COM | 004498101 | $216.2K | 9,400 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $216.4K | 24,370 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $216.5K | 5,410 | 0.0% |
| Rent A CTR Inc New(UPBD)Put | COM | 76009N100 | $216.5K | 9,600 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $216.6K | 21,190 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $216.7K | 3,021 | 0.0% |
| Corsair Gaming Inc(CRSR)Call | COM | 22041X102 | $217.1K | 16,000 | 0.0% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $217.1K | 21,393 | 0.0% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $217.7K | 21,600 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE)Call | COM | 90400D108 | $217.8K | 4,700 | 0.0% |