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 |
|---|---|---|---|---|---|
| Heico Corp New(HEI)Put | COM | 422806109 | $445.6K | 2,900 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $446.6K | 25,967 | 0.0% |
| Brookfield Asset Managmt LTD(BAM)Put | CL A LMT VTG SHS | 113004105 | $447.3K | 15,600 | 0.0% |
| Aecom(ACM)Put | COM | 00766T100 | $450.1K | 5,300 | 0.0% |
| Cedar Fair L PPut | DEPOSITRY UNIT | 150185106 | $450.6K | 10,900 | 0.0% |
| Cedar Fair L PCall | DEPOSITRY UNIT | 150185106 | $450.6K | 10,900 | 0.0% |
| Knowbe4 IncCall | CL A | 49926T104 | $451.0K | 18,200 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $451.1K | 13,555 | 0.0% |
| Everi Hldgs Inc(G2C)Call | COM | 30034T103 | $452.0K | 31,500 | 0.0% |
| RXO Inc(RXO)Put | COMMON STOCK | 74982T103 | $452.4K | 26,300 | 0.0% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $453.3K | 4,300 | 0.0% |
| ATI Inc(ATI)Call | COM | 01741R102 | $453.9K | 15,200 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $454.1K | 8,014 | 0.0% |
| Meridian Bioscience Inc(MR4)Put | COM | 589584101 | $455.0K | 13,700 | 0.0% |
| Trimble Inc(TRMB)Put | COM | 896239100 | $455.0K | 9,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $455.3K | 1,517 | 0.0% |
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $455.5K | 10,000 | 0.0% |
| Perdoceo ED Corp(PRDO)Put | COM | 71363P106 | $455.9K | 32,800 | 0.0% |
| Tenaris S A(TS)Put | SPONSORED ADS | 88031M109 | $457.1K | 13,000 | 0.0% |
| Honda Motor LTD(HMC)Put | AMERN SHS | 438128308 | $457.2K | 20,000 | 0.0% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $457.9K | 18,300 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $458.1K | 27,745 | 0.0% |
| Industrial Tech Acqstns II I | UNIT 03/31/2028 | 45635R207 | $458.1K | 45,000 | 0.0% |
| Rite AID Corp(RADEUR)Put | COM | 767754872 | $458.2K | 137,200 | 0.0% |
| Gardiner Healthcare Acqts Co | COMMON STOCK | 365506104 | $458.5K | 44,640 | 0.0% |
| Gerdau SA(GGB)Put | SPON ADR REP PFD | 373737105 | $458.7K | 82,800 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $458.8K | 20,107 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $459.0K | 1,298 | 0.0% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $459.5K | 45,000 | 0.0% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $460.7K | 9,600 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $461.1K | 41,203 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $461.3K | 45,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | SHS USD | G50871105 | $462.0K | 2,900 | 0.0% |
| Topgolf Callaway Brands Corp(CALY)Call | COM | 131193104 | $462.2K | 23,400 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $462.4K | 9,074 | 0.0% |
| Sculptor Acquisition Corp I | UNIT 99/99/9999 | G7T983129 | $462.6K | 45,000 | 0.0% |
| Greif Inc(GEF)Call | CL A | 397624107 | $462.7K | 6,900 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $463.5K | 7,066 | 0.0% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $463.5K | 45,000 | 0.0% |
| Investcorp India Acquistn Co | UNIT 06/01/2028 | G49219119 | $463.5K | 45,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $463.6K | 10,177 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $463.6K | 4,895 | 0.0% |
| BWX Technologies Inc(BWXT)Call | COM | 05605H100 | $464.6K | 8,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $464.8K | 30,200 | 0.0% |
| Ubiquiti Inc(UI)Call | COM | 90353W103 | $465.0K | 1,700 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC)Put | COM CL A | 971378104 | $465.3K | 10,300 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $465.7K | 6,891 | 0.0% |
| Chimera Invt CorpCall | COM NEW | 16934Q208 | $465.9K | 84,700 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $468.1K | 22,260 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $468.8K | 10,900 | 0.0% |