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 |
|---|---|---|---|---|---|
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $294.5K | 2,337 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $295.3K | 46,572 | 0.0% |
| Transmedics Group Inc(TMDX)Call | COM | 89377M109 | $296.3K | 4,800 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $297.1K | 7,419 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $297.1K | 30,951 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $297.4K | 59,712 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $297.4K | 29,561 | 0.0% |
| Cargurus Inc(CARG)Call | COM CL A | 141788109 | $298.4K | 21,300 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $298.9K | 25,854 | 0.0% |
| Sprinklr Inc(CXM)Call | CL A | 85208T107 | $299.0K | 36,600 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $299.3K | 12,961 | 0.0% |
| AMC Networks Inc(AMCX)Put | CL A | 00164V103 | $299.3K | 19,100 | 0.0% |
| New Oriental ED & Technology(N1UA)Call | SPON ADR | 647581206 | $299.5K | 8,600 | 0.0% |
| Commercial Metals Co(CMC)Call | COM | 201723103 | $299.5K | 6,200 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $299.6K | 6,007 | 0.0% |
| Regal Rexnord Corporation(RRX)Call | COM | 758750103 | $300.0K | 2,500 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $300.9K | 17,577 | 0.0% |
| Barclays PLC(BCS)Put | ADR | 06738E204 | $301.1K | 38,600 | 0.0% |
| Telus Corporation(TU)Put | COM | 87971M103 | $301.2K | 15,600 | 0.0% |
| Kyndryl Hldgs Inc(KD)Put | COMMON STOCK | 50155Q100 | $301.4K | 27,100 | 0.0% |
| Chimera Invt CorpPut | COM NEW | 16934Q208 | $301.4K | 54,800 | 0.0% |
| Squarespace Inc(8DT)Put | CLASS A | 85225A107 | $301.5K | 13,600 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $301.7K | 4,422 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $302.2K | 16,810 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $302.3K | 29,960 | 0.0% |
| Urban Outfitters Inc(URBN)Call | COM | 917047102 | $302.9K | 12,700 | 0.0% |
| Marathon Digital Holdings in(MARA)Call | COM | 565788106 | $303.4K | 88,700 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR)Call | COM | 88546E105 | $303.7K | 29,800 | 0.0% |
| Timken Co(TKR)Put | COM | 887389104 | $303.9K | 4,300 | 0.0% |
| Synovus Finl Corp(SYU1)Put | COM NEW | 87161C501 | $304.2K | 8,100 | 0.0% |
| Encompass Health Corp(EHC)Call | COM | 29261A100 | $305.0K | 5,100 | 0.0% |
| Liveperson Inc(LPSNUSD)Call | COM | 538146101 | $305.2K | 30,100 | 0.0% |
| United Therapeutics Corp del(UTHR)Call | COM | 91307C102 | $305.9K | 1,100 | 0.0% |
| 2U Inc | COM | 90214J101 | $305.9K | 48,788 | 0.0% |
| Spdr SER TR(JNK)Put | BLOOMBERG HIGH Y | 78468R622 | $306.0K | 3,400 | 0.0% |
| Fate Therapeutics Inc(FATE)Put | COM | 31189P102 | $306.7K | 30,400 | 0.0% |
| Westlake Corporation(WLK)Put | COM | 960413102 | $307.6K | 3,000 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $308.2K | 23,615 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $309.1K | 11,717 | 0.0% |
| Matador RES Co(MTDR)Put | COM | 576485205 | $309.1K | 5,400 | 0.0% |
| Frontier Group Hldgs Inc(ULCC)Call | COM | 35909R108 | $309.1K | 30,100 | 0.0% |
| Alphatime Acquisition Corp | UNIT 03/01/2028 | G0223V113 | $309.4K | 30,600 | 0.0% |
| Paylocity Hldg Corp(PCTY)Put | COM | 70438V106 | $310.8K | 1,600 | 0.0% |
| Jamf Hldg Corp(JAMF)Call | COM | 47074L105 | $311.0K | 14,600 | 0.0% |
| Cemex SAB de CV(CX)Call | SPON ADR NEW | 151290889 | $311.0K | 76,800 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $311.8K | 1,688 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $312.5K | 33,210 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $312.7K | 15,832 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $312.8K | 15,149 | 0.0% |
| BIG Lots Inc(BIGGQ)Call | COM | 089302103 | $313.1K | 21,300 | 0.0% |