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 |
|---|---|---|---|---|---|
| Pool Corp(POOL) | COM | 73278L105 | $231.9K | 767 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)Call | COM | 073685109 | $232.3K | 4,400 | 0.0% |
| OAK STR Health Inc(OSH3EUR)Call | COM | 67181A107 | $232.3K | 10,800 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $233.0K | 7,311 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $233.2K | 17,070 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $233.4K | 23,130 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $233.6K | 1,023 | 0.0% |
| New York Times Co(NYT)Call | CL A | 650111107 | $233.7K | 7,200 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $233.8K | 13,866 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)Call | COM | 058586108 | $234.2K | 48,900 | 0.0% |
| Maxeon Solar Technologies LTCall | SHS | Y58473102 | $234.5K | 14,600 | 0.0% |
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $234.5K | 57,900 | 0.0% |
| Post Hldgs Inc(POST)Call | COM | 737446104 | $234.7K | 2,600 | 0.0% |
| One Gas Inc(OGS)Call | COM | 68235P108 | $234.7K | 3,100 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $235.0K | 2,470 | 0.0% |
| ABM Inds Inc(ABM)Call | COM | 000957100 | $235.4K | 5,300 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $236.1K | 47,400 | 0.0% |
| Riot Blockchain Inc(RIOT)Put | COM | 767292105 | $236.3K | 69,700 | 0.0% |
| FTI Consulting Inc(FCN)Call | COM | 302941109 | $238.2K | 1,500 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $238.2K | 23,776 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS)Put | CL A | 55825T103 | $238.3K | 1,300 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $238.6K | 6,170 | 0.0% |
| Riot Blockchain Inc(RIOT)Call | COM | 767292105 | $238.7K | 70,400 | 0.0% |
| Vermilion Energy Inc(VET)Put | COM | 923725105 | $239.0K | 13,500 | 0.0% |
| Eagle Matls Inc(EXP)Put | COM | 26969P108 | $239.1K | 1,800 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $240.0K | 35,509 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX)Call | COM | 03237H101 | $240.2K | 6,500 | 0.0% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $241.7K | 26,300 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP)Put | COM | 767744105 | $242.9K | 4,200 | 0.0% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $242.9K | 1,400 | 0.0% |
| Cimpress PLC(CMPR)Call | SHS EURO | G2143T103 | $243.0K | 8,800 | 0.0% |
| Butterfly Network Inc(BFLY)Put | COM CL A | 124155102 | $243.0K | 98,800 | 0.0% |
| Bandwidth Inc(BAND)Call | COM CL A | 05988J103 | $243.3K | 10,600 | 0.0% |
| Imax Corp(IMAX)Call | COM | 45245E109 | $243.4K | 16,600 | 0.0% |
| Stratim Cloud Acquisition Co | UNIT 03/05/2026 | 86309R206 | $243.9K | 24,269 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $244.1K | 19,404 | 0.0% |
| Intellia Therapeutics Inc(NTLA)Put | COM | 45826J105 | $244.2K | 7,000 | 0.0% |
| Portland GEN Elec Co(POR)Call | COM NEW | 736508847 | $245.0K | 5,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $245.1K | 15,642 | 0.0% |
| Stifel Finl Corp(SF)Call | COM | 860630102 | $245.2K | 4,200 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $245.4K | 26,700 | 0.0% |
| Azek Co Inc(AZEK)Call | CL A | 05478C105 | $245.9K | 12,100 | 0.0% |
| Tetra Tech Inc New(TTEK)Put | COM | 88162G103 | $246.8K | 1,700 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $246.9K | 4,558 | 0.0% |
| Owens Corning New(OC)Put | COM | 690742101 | $247.4K | 2,900 | 0.0% |
| Guardant Health Inc(GH)Put | COM | 40131M109 | $247.5K | 9,100 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $247.5K | 10,046 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $247.6K | 36,626 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $247.6K | 1,749 | 0.0% |
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $247.8K | 12,400 | 0.0% |