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 |
|---|---|---|---|---|---|
| Calamp Corp(CAMPEUR)Call | COM | 128126109 | $264.8K | 59,100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $264.8K | 1,600 | 0.0% |
| TD Synnex Corporation(SNX)Call | COM | 87162W100 | $265.2K | 2,800 | 0.0% |
| Fomento Economico Mexicano S(FMX)Put | SPON ADR UNITS | 344419106 | $265.6K | 3,400 | 0.0% |
| Consol Energy Inc New(CEIXEUR)Put | COM | 20854L108 | $266.5K | 4,100 | 0.0% |
| Appian Corp(APPN)Put | CL A | 03782L101 | $267.0K | 8,200 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $267.3K | 82,000 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $267.4K | 4,736 | 0.0% |
| Armstrong World Inds Inc New(AWI)Call | COM | 04247X102 | $267.5K | 3,900 | 0.0% |
| Ichor Holdings(ICHR)Call | SHS | G4740B105 | $268.2K | 10,000 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $268.4K | 27,000 | 0.0% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $268.5K | 26,589 | 0.0% |
| Dynavax Technologies Corp(DVAX)Put | COM NEW | 268158201 | $269.2K | 25,300 | 0.0% |
| Childrens PL Inc New(PLCE)Put | COM | 168905107 | $269.5K | 7,400 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $270.0K | 9,407 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $270.1K | 3,104 | 0.0% |
| Hecla MNG Co(HL)Put | COM | 422704106 | $270.2K | 48,600 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $270.3K | 7,001 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $270.4K | 5,108 | 0.0% |
| Repligen Corp(RGEN)Call | COM | 759916109 | $270.9K | 1,600 | 0.0% |
| First TR Exchange-Traded FD(FDN)Put | DJ INTERNT IDX | 33733E302 | $270.9K | 2,200 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $271.2K | 7,343 | 0.0% |
| Shoals Technologies Group in(SHLS)Put | CL A | 82489W107 | $271.4K | 11,000 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $271.5K | 40,228 | 0.0% |
| Blueriver Acquisition Corp | UNIT 01/04/2026 | G1261Q123 | $271.6K | 26,940 | 0.0% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $271.9K | 27,000 | 0.0% |
| LKQ Corp(LKQ)Call | COM | 501889208 | $272.4K | 5,100 | 0.0% |
| Redwoods Acquisition Corp | UNIT 03/15/2027 | 758083208 | $273.0K | 27,000 | 0.0% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $273.0K | 27,000 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ)Call | COM | 55003T107 | $273.1K | 48,600 | 0.0% |
| Interpublic Group COS Inc(IPG)Put | COM | 460690100 | $273.1K | 8,200 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $273.2K | 27,000 | 0.0% |
| Northern Oil and Gas Inc MN(NOG)Put | COM | 665531307 | $274.3K | 8,900 | 0.0% |
| Visteon Corp(VC)Call | COM NEW | 92839U206 | $274.7K | 2,100 | 0.0% |
| Proof Acquisition Corp I | UNIT 99/99/9999 | 74349W203 | $274.9K | 27,000 | 0.0% |
| Guidewire Software Inc(GWRE)Put | COM | 40171V100 | $275.3K | 4,400 | 0.0% |
| Ziprecruiter Inc(ZIP)Call | CL A | 98980B103 | $275.9K | 16,800 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $275.9K | 4,500 | 0.0% |
| Dana Inc(DAN)Call | COM | 235825205 | $276.9K | 18,300 | 0.0% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $276.9K | 26,964 | 0.0% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $277.0K | 27,000 | 0.0% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $277.3K | 29,500 | 0.0% |
| Omnicell COM(OMCL)Call | COM | 68213N109 | $277.3K | 5,500 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $277.4K | 1,943 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $278.3K | 10,937 | 0.0% |
| Clear Secure Inc(YOU)Put | COM CL A | 18467V109 | $279.8K | 10,200 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $280.0K | 6,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $280.5K | 3,108 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $280.8K | 4,174 | 0.0% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $281.2K | 27,964 | 0.0% |