Q4 2022 Holdings
Filed 2023-02-14 | 4904 holdings | $35.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco Intl Inc(WCC) | COM | 95082P105 | $418.9K | 3,346 | 0.0% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $419.2K | 41,544 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $420.6K | 6,125 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $421.2K | 6,300 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $421.5K | 1,989 | 0.0% |
| Encore Cap Group Inc(ECPG)Call | COM | 292554102 | $421.9K | 8,800 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $422.3K | 41,400 | 0.0% |
| Coeur MNG Inc(CDE)Call | COM NEW | 192108504 | $422.4K | 125,700 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)Call | COM | 761330109 | $422.7K | 22,900 | 0.0% |
| Trex Co Inc(TREX)Put | COM | 89531P105 | $423.3K | 10,000 | 0.0% |
| Euronet Worldwide Inc(EEFT)Call | COM | 298736109 | $424.7K | 4,500 | 0.0% |
| Adapthealth Corp(AHCO)Call | COMMON STOCK | 00653Q102 | $426.7K | 22,200 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $427.5K | 41,422 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $427.5K | 3,400 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Call | COM | 184499101 | $428.0K | 82,300 | 0.0% |
| Workiva Inc(WK)Call | COM CL A | 98139A105 | $428.2K | 5,100 | 0.0% |
| Matador RES Co(MTDR)Call | COM | 576485205 | $429.3K | 7,500 | 0.0% |
| ADT Inc del(ADT)Call | COM | 00090Q103 | $429.9K | 47,400 | 0.0% |
| Roper Technologies Inc(ROP)Put | COM | 776696106 | $432.1K | 1,000 | 0.0% |
| Leslies IncCall | COM | 527064109 | $432.2K | 35,400 | 0.0% |
| Copa Holdings SA(CPA)Call | CL A | P31076105 | $432.5K | 5,200 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $432.6K | 11,499 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $432.6K | 1,320 | 0.0% |
| Meritage Homes Corp(MTH)Call | COM | 59001A102 | $433.3K | 4,700 | 0.0% |
| Simpson MFG Inc(SSD)Put | COM | 829073105 | $434.4K | 4,900 | 0.0% |
| Honda Motor LTD(HMC)Call | AMERN SHS | 438128308 | $436.6K | 19,100 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $437.0K | 3,600 | 0.0% |
| Constellium SE(CSTM)Call | CL A SHS | F21107101 | $437.7K | 37,000 | 0.0% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $438.2K | 42,960 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $438.3K | 14,045 | 0.0% |
| TG Therapeutics Inc(TGTX)Put | COM | 88322Q108 | $438.9K | 37,100 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $439.3K | 43,200 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $439.5K | 31,129 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $440.0K | 7,544 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)Call | CL A | 499049104 | $440.2K | 8,400 | 0.0% |
| Vanguard Specialized Funds(VIG)Call | DIV APP ETF | 921908844 | $440.4K | 2,900 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $440.8K | 27,616 | 0.0% |
| Stride Inc(LRN)Put | COM | 86333M108 | $441.0K | 14,100 | 0.0% |
| Adtran Holdings Inc(ADTN)Call | COM | 00486H105 | $441.6K | 23,500 | 0.0% |
| Banco Bradesco S A(BBD)Put | SP ADR PFD NEW | 059460303 | $442.4K | 153,600 | 0.0% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $442.6K | 44,039 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $442.7K | 15,800 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $442.9K | 6,440 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $443.3K | 5,400 | 0.0% |
| Caleres Inc(CAL)Call | COM | 129500104 | $443.4K | 19,900 | 0.0% |
| Powered Brands | CL A | G7209M108 | $444.0K | 43,961 | 0.0% |
| Veeco Instrs Inc del(VECO)Put | COM | 922417100 | $444.1K | 23,900 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $444.6K | 14,752 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $444.9K | 43,236 | 0.0% |
| Woodside Energy Group LTD(WOP)Put | SPONSORED ADR | 980228308 | $445.5K | 18,400 | 0.0% |