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 |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $469.7K | 3,996 | 0.0% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $470.1K | 5,700 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $470.4K | 122,180 | 0.0% |
| Visteon Corp(VC)Put | COM NEW | 92839U206 | $471.0K | 3,600 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $471.4K | 29,355 | 0.0% |
| TZP Strategies Acquistn Corp | UNIT 01/06/2026 | G91595127 | $473.2K | 46,712 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $473.3K | 42,300 | 0.0% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $474.5K | 47,256 | 0.0% |
| Global X FDS(LIT)Put | LITHIUM BTRY ETF | 37954Y855 | $474.7K | 8,100 | 0.0% |
| Western Midstream Partners L(WES)Put | COM UNIT LP INT | 958669103 | $475.2K | 17,700 | 0.0% |
| Republic Svcs Inc(RSG)Call | COM | 760759100 | $477.3K | 3,700 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $479.1K | 32,684 | 0.0% |
| Crown Proptech Acquisitions | UNIT 99/99/9999 | G25741128 | $479.9K | 47,280 | 0.0% |
| Newbury Street Acquisitn COR | UNIT 04/30/2028 | 65101L203 | $480.0K | 48,000 | 0.0% |
| Brookfield Corp(BN)Call | CL A LTD VT SH | 11271J107 | $481.3K | 15,300 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $484.7K | 2,200 | 0.0% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $484.7K | 33,200 | 0.0% |
| Nikola CorpCall | COM | 654110105 | $487.1K | 225,500 | 0.0% |
| Ceridian HCM Hldg Inc(DAY)Call | COM | 15677J108 | $487.5K | 7,600 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $487.9K | 2,732 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $488.3K | 12,710 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $488.9K | 20,831 | 0.0% |
| Frontline LTD(FRO)Call | SHS NEW | G3682E192 | $490.5K | 40,400 | 0.0% |
| Bumble Inc(BMBL)Put | COM CL A | 12047B105 | $490.5K | 23,300 | 0.0% |
| Winvest Acquisition Corp | UNIT 08/09/2026 | 97655B208 | $492.4K | 48,564 | 0.0% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $492.7K | 4,700 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $492.8K | 7,500 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $492.9K | 6,500 | 0.0% |
| Infosys LTD(INFY)Call | SPONSORED ADR | 456788108 | $493.5K | 27,400 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $494.2K | 9,900 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $496.9K | 27,589 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $496.9K | 8,100 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $497.0K | 3,423 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $497.3K | 85,000 | 0.0% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $497.8K | 8,900 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $497.9K | 28,051 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD)Call | COM | 30057T105 | $499.0K | 12,600 | 0.0% |
| Vimeo Inc(VMEO*)Put | COMMON STOCK | 92719V100 | $499.8K | 145,700 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $500.7K | 48,708 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $501.4K | 5,000 | 0.0% |
| NU Skin Enterprises Inc(NUS)Call | CL A | 67018T105 | $501.7K | 11,900 | 0.0% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $502.0K | 48,600 | 0.0% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $502.1K | 48,420 | 0.0% |
| Maxlinear Inc(MXL)Call | COM | 57776J100 | $502.5K | 14,800 | 0.0% |
| European Biotech Acqutn Corp | UNIT 03/09/2026 | G3167F110 | $503.5K | 50,000 | 0.0% |
| Kinross Gold Corp(KGC)Put | COM | 496902404 | $504.7K | 123,400 | 0.0% |
| Itron Inc(ITRI)Call | COM | 465741106 | $506.5K | 10,000 | 0.0% |
| Camtek LTD(CAMT)Put | ORD | M20791105 | $507.3K | 23,100 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $508.4K | 13,000 | 0.0% |
| ACE Global Business Acqu LTD | ORDINARY SHARES | G0083E102 | $509.7K | 47,999 | 0.0% |