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 |
|---|---|---|---|---|---|
| Lufax Holding LTDCall | ADS REP SHS CL A | 54975P102 | $313.3K | 161,500 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $313.7K | 5,352 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $314.4K | 31,094 | 0.0% |
| Legend Biotech Corp(LEGN)Call | SPONSORED ADS | 52490G102 | $314.5K | 6,300 | 0.0% |
| SPX Technologies Inc(SPXC)Put | COM | 78473E103 | $315.1K | 4,800 | 0.0% |
| Scripps E W Co Ohio(SSP)Call | CL A NEW | 811054402 | $315.2K | 23,900 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $315.3K | 31,440 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $315.5K | 12,877 | 0.0% |
| Delek US Hldgs Inc New(DK)Put | COM | 24665A103 | $315.9K | 11,700 | 0.0% |
| Manpowergroup Inc WIS(MAN)Put | COM | 56418H100 | $316.2K | 3,800 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $316.6K | 34,901 | 0.0% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $316.7K | 30,986 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $318.4K | 18,644 | 0.0% |
| Energizer Hldgs Inc New(ENR)Put | COM | 29272W109 | $318.7K | 9,500 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $318.9K | 30,485 | 0.0% |
| ARK ETF TR(ARKF)Call | FINTECH INNOVA | 00214Q708 | $319.6K | 22,400 | 0.0% |
| Hawks Acquisition Corp | CL A | 42032P108 | $319.7K | 32,004 | 0.0% |
| Arch Cap Group LTD(ACGL)Call | ORD | G0450A105 | $320.2K | 5,100 | 0.0% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $320.7K | 7,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX)Put | COM CL A | 38246G108 | $321.1K | 68,900 | 0.0% |
| Metal SKY Star Acquisition C | UNIT 03/31/2027 | G6053N139 | $321.7K | 32,400 | 0.0% |
| Green Brick Partners Inc(GRBK)Call | COM | 392709101 | $322.3K | 13,300 | 0.0% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $322.5K | 31,618 | 0.0% |
| Springworks Therapeutics IncCall | COM | 85205L107 | $322.5K | 12,400 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $323.5K | 5,261 | 0.0% |
| OGE Energy Corp(OGE)Call | COM | 670837103 | $324.3K | 8,200 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR)Call | COM | 15678U128 | $324.9K | 10,300 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)Put | COM | 761330109 | $324.9K | 17,600 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $325.2K | 1,857 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $326.3K | 17,828 | 0.0% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $326.4K | 31,000 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $327.2K | 31,890 | 0.0% |
| Bruker Corp(BRKR)Call | COM | 116794108 | $328.1K | 4,800 | 0.0% |
| Azul S APut | SPONSR ADR PFD | 05501U106 | $328.7K | 53,800 | 0.0% |
| UGI Corp New(UGI)Call | COM | 902681105 | $329.9K | 8,900 | 0.0% |
| Dentsply Sirona Inc(XRAY)Put | COM | 24906P109 | $331.1K | 10,400 | 0.0% |
| Meridian Bioscience Inc(MR4)Call | COM | 589584101 | $332.1K | 10,000 | 0.0% |
| Trinet Group Inc(TNET)Call | COM | 896288107 | $332.2K | 4,900 | 0.0% |
| Lovesac Company(LOVE)Put | COM | 54738L109 | $332.4K | 15,100 | 0.0% |
| Ishares TR(IWN)Put | RUS 2000 VAL ETF | 464287630 | $332.8K | 2,400 | 0.0% |
| Western Alliance Bancorp(WAL)Call | COM | 957638109 | $333.5K | 5,600 | 0.0% |
| Hecla MNG Co(HL)Call | COM | 422704106 | $334.2K | 60,100 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $334.7K | 8,096 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $337.2K | 21,783 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $337.9K | 9,660 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $338.2K | 3,462 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $339.2K | 8,994 | 0.0% |
| UTZ Brands Inc(UTZ)Put | COM CL A | 918090101 | $339.4K | 21,400 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $339.7K | 39,589 | 0.0% |
| CNX RES Corp(CNX)Put | COM | 12653C108 | $340.2K | 20,200 | 0.0% |