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 |
|---|---|---|---|---|---|
| Amci Acquisition Corp II | CLASS A COM | 00166R100 | $341.3K | 34,200 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $341.6K | 16,350 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $341.9K | 7,601 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $342.1K | 14,416 | 0.0% |
| Magna Intl Inc(MGA)Put | COM | 559222401 | $342.7K | 6,100 | 0.0% |
| Rollins Inc(ROL)Put | COM | 775711104 | $343.5K | 9,400 | 0.0% |
| Victorias Secret and Co(VSCO)Call | COMMON STOCK | 926400102 | $343.5K | 9,600 | 0.0% |
| Helen of Troy LTD(HELE)Call | COM | G4388N106 | $343.8K | 3,100 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $345.0K | 1,678 | 0.0% |
| Lightspeed Commerce Inc(LSPD)Call | SUB VTG SHS | 53229C107 | $346.1K | 24,200 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $346.6K | 22,009 | 0.0% |
| Trex Co Inc(TREX)Call | COM | 89531P105 | $347.1K | 8,200 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $347.1K | 13,330 | 0.0% |
| Hashicorp IncPut | COM CL A | 418100103 | $347.2K | 12,700 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $347.2K | 3,707 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD)Call | COM | 171604101 | $348.1K | 12,300 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $348.2K | 15,630 | 0.0% |
| Chavant Capital Acquisitn Co | ORDINARY SHARES | G2058L103 | $349.2K | 34,200 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $349.2K | 34,818 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $349.7K | 24,822 | 0.0% |
| Assurant Inc(AIZ)Call | COM | 04621X108 | $350.2K | 2,800 | 0.0% |
| Propetro Hldg Corp(PUMP)Put | COM | 74347M108 | $350.5K | 33,800 | 0.0% |
| Sabra Health Care REIT Inc(SBRA)Call | COM | 78573L106 | $351.8K | 28,300 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Call | CL B | 913903100 | $352.2K | 2,500 | 0.0% |
| Nano Dimension LTD(NNDM)Call | SPONSORD ADS NEW | 63008G203 | $352.4K | 153,200 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $352.8K | 4,800 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $353.5K | 35,000 | 0.0% |
| Brighthouse Finl Inc(BHF)Call | COM | 10922N103 | $353.8K | 6,900 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $354.0K | 24,668 | 0.0% |
| Smart Global Hldgs Inc(PENG)Call | SHS | G8232Y101 | $354.1K | 23,800 | 0.0% |
| Allegro Microsystems Inc(ALGM)Call | COM | 01749D105 | $354.2K | 11,800 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $354.5K | 10,859 | 0.0% |
| Tyler Technologies Inc(TYL)Call | COM | 902252105 | $354.7K | 1,100 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $356.2K | 7,141 | 0.0% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $356.4K | 36,000 | 0.0% |
| Armstrong World Inds Inc New(AWI)Put | COM | 04247X102 | $356.7K | 5,200 | 0.0% |
| CDW Corp(CDW)Put | COM | 12514G108 | $357.2K | 2,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $357.7K | 769 | 0.0% |
| Clearfield Inc(CLFD)Call | COM | 18482P103 | $357.7K | 3,800 | 0.0% |
| Kyndryl Hldgs Inc(KD)Call | COMMON STOCK | 50155Q100 | $358.1K | 32,200 | 0.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $358.2K | 36,000 | 0.0% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $358.2K | 36,000 | 0.0% |
| Corecivic Inc(CXW)Call | COM | 21871N101 | $358.4K | 31,000 | 0.0% |
| Cincinnati Finl Corp(CINF)Call | COM | 172062101 | $358.4K | 3,500 | 0.0% |
| Lennox Intl Inc(LII)Put | COM | 526107107 | $358.8K | 1,500 | 0.0% |
| Dada Nexus LTD(D0A)Call | ADS | 23344D108 | $359.0K | 51,500 | 0.0% |
| Hello Group Inc(MOMO)Put | ADS | 423403104 | $359.2K | 40,000 | 0.0% |
| Methanex Corp(MEOH)Call | COM | 59151K108 | $359.7K | 9,500 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $360.2K | 36,000 | 0.0% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $360.2K | 56,200 | 0.0% |