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 |
|---|---|---|---|---|---|
| Shutterstock Inc(SSTK)Put | COM | 825690100 | $247.8K | 4,700 | 0.0% |
| Leggett & Platt Inc(LEG)Put | COM | 524660107 | $248.2K | 7,700 | 0.0% |
| Monro Inc(MNRO)Call | COM | 610236101 | $248.6K | 5,500 | 0.0% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $249.3K | 24,685 | 0.0% |
| Lendingtree Inc New(TREE)Put | COM | 52603B107 | $249.6K | 11,700 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $249.8K | 12,617 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $249.8K | 20,083 | 0.0% |
| Sunoco LP Co FIN Corp(SUN)Call | COM UT REP LP | 86765K109 | $250.0K | 5,800 | 0.0% |
| Assurant Inc(AIZ)Put | COM | 04621X108 | $250.1K | 2,000 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $250.3K | 6,127 | 0.0% |
| Azenta Inc(AZTA)Call | COM | 114340102 | $250.3K | 4,300 | 0.0% |
| Crane Hldgs Co(CXT)Call | COM | 224441105 | $251.1K | 2,500 | 0.0% |
| Woodward Inc(WWD)Call | COM | 980745103 | $251.2K | 2,600 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $251.3K | 20,200 | 0.0% |
| Allegiant Travel Co(ALGT)Call | COM | 01748X102 | $251.6K | 3,700 | 0.0% |
| Rent A CTR Inc New(UPBD)Call | COM | 76009N100 | $252.6K | 11,200 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $252.9K | 4,921 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $253.0K | 3,067 | 0.0% |
| Cars COM Inc(CARS)Call | COM | 14575E105 | $253.4K | 18,400 | 0.0% |
| Imperial Oil LTD(IMO)Call | COM NEW | 453038408 | $253.4K | 5,200 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $253.6K | 15,006 | 0.0% |
| Ryanair Holdings PLC(RYAAY)Call | SPONSORED ADS | 783513203 | $254.2K | 3,400 | 0.0% |
| Dana Inc(DAN)Put | COM | 235825205 | $254.2K | 16,800 | 0.0% |
| Cenaq Energy Corp | CLASS A ORD SHS | 15130M102 | $254.3K | 27,910 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $254.3K | 5,212 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $254.3K | 25,308 | 0.0% |
| WW Intl Inc(WW6)Call | COM | 98262P101 | $255.1K | 66,100 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $255.9K | 78,500 | 0.0% |
| Old REP Intl Corp(ORI)Put | COM | 680223104 | $256.0K | 10,600 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $256.5K | 25,200 | 0.0% |
| Vishay Intertechnology Inc(VSH)Call | COM | 928298108 | $256.7K | 11,900 | 0.0% |
| Build-A-Bear Workshop Inc(BBW)Call | COM | 120076104 | $257.5K | 10,800 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $257.8K | 927 | 0.0% |
| 10X Genomics Inc(TXG)Call | CL A COM | 88025U109 | $258.7K | 7,100 | 0.0% |
| Finnovate Acquisition Corp | UNIT 09/23/2026 | G3R34K129 | $258.8K | 25,200 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $259.0K | 77,547 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $259.2K | 3,644 | 0.0% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $259.6K | 25,200 | 0.0% |
| Funko Inc(FNKO)Put | COM CL A | 361008105 | $259.7K | 23,800 | 0.0% |
| Endava PLC(DAVA)Call | ADS | 29260V105 | $260.1K | 3,400 | 0.0% |
| Patria Latin Amrcn Opprnty A | UNIT 04/22/2026 | G69454125 | $260.3K | 25,200 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $261.1K | 21,382 | 0.0% |
| Quinstreet Inc(QNST)Put | COM | 74874Q100 | $261.2K | 18,200 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $261.4K | 41,100 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $262.4K | 9,346 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Call | COM | 64125C109 | $262.8K | 2,200 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $263.7K | 2,565 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $263.9K | 14,091 | 0.0% |
| Grand Canyon ED Inc(LOPE)Call | COM | 38526M106 | $264.2K | 2,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $264.3K | 373 | 0.0% |