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 |
|---|---|---|---|---|---|
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $396.3K | 39,868 | 0.0% |
| Group 1 Automotive Inc(GPI)Put | COM | 398905109 | $396.8K | 2,200 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $397.0K | 3,100 | 0.0% |
| Hudson Acquisition I Corp | UNIT 05/10/2027 | 44364H209 | $397.1K | 38,969 | 0.0% |
| Extra Space Storage Inc(EXR)Put | COM | 30225T102 | $397.4K | 2,700 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $397.9K | 28,401 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Call | UTSER1 S&PDCRP | 78467Y107 | $398.5K | 900 | 0.0% |
| Plutonian Acquisition Corp | UNIT 10/26/2027 | 72942P203 | $399.6K | 39,600 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $400.6K | 2,745 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $402.4K | 40,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $402.6K | 4,850 | 0.0% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $402.8K | 40,000 | 0.0% |
| Medpace Hldgs Inc(MEDP)Put | COM | 58506Q109 | $403.6K | 1,900 | 0.0% |
| Globant S A(GLOB)Call | COM | L44385109 | $403.6K | 2,400 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $404.0K | 40,000 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $405.2K | 18,451 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $405.2K | 40,000 | 0.0% |
| TRI Pointe Homes Inc(TPH)Put | COM | 87265H109 | $405.3K | 21,800 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $405.4K | 26,598 | 0.0% |
| 8X8 Inc New(EGHT)Put | COM | 282914100 | $406.1K | 94,000 | 0.0% |
| Himax Technologies Inc(HIMX)Put | SPONSORED ADR | 43289P106 | $406.1K | 65,400 | 0.0% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $407.6K | 40,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $408.0K | 1,463 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $408.2K | 3,346 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $408.9K | 8,390 | 0.0% |
| Evergy Inc(EVRG)Put | COM | 30034W106 | $409.0K | 6,500 | 0.0% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $409.3K | 40,602 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $409.5K | 2,700 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $409.8K | 13,853 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $410.2K | 163,410 | 0.0% |
| Ryanair Holdings PLC(RYAAY)Put | SPONSORED ADS | 783513203 | $411.2K | 5,500 | 0.0% |
| Popular Inc(BPOP)Call | COM NEW | 733174700 | $411.2K | 6,200 | 0.0% |
| Edgewell Pers Care Co(EPC)Put | COM | 28035Q102 | $412.4K | 10,700 | 0.0% |
| SSR MNG Inc(SSRM)Put | COM | 784730103 | $413.7K | 26,400 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $413.8K | 47,028 | 0.0% |
| Flowers Foods Inc(FLO)Call | COM | 343498101 | $413.9K | 14,400 | 0.0% |
| Sealed AIR Corp New(SEE)Call | COM | 81211K100 | $414.0K | 8,300 | 0.0% |
| Viasat Inc(VSAT)Call | COM | 92552V100 | $414.6K | 13,100 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $414.6K | 11,700 | 0.0% |
| Chart Inds Inc(GTLS)Call | COM | 16115Q308 | $414.8K | 3,600 | 0.0% |
| Innovative Indl Pptys Inc(IIPR)Call | COM | 45781V101 | $415.5K | 4,100 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $415.6K | 50,744 | 0.0% |
| Western Acqstn Ventures Corp | COM | 95758L107 | $415.8K | 36,000 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $416.1K | 18,459 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH)Put | COM | 84920Y106 | $416.9K | 44,300 | 0.0% |
| Blackline Inc(BL)Call | COM | 09239B109 | $417.1K | 6,200 | 0.0% |
| Kimco Rlty Corp(KIM)Call | COM | 49446R109 | $417.2K | 19,700 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT)Call | COM | 90385V107 | $417.7K | 12,600 | 0.0% |
| Viscogliosi Bros Acquistn Co | UNIT 03/18/2027 | 92838K209 | $417.7K | 41,400 | 0.0% |
| Owens Corning New(OC)Call | COM | 690742101 | $418.0K | 4,900 | 0.0% |