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 |
|---|---|---|---|---|---|
| Hello Group Inc(MOMO)Call | ADS | 423403104 | $510.1K | 56,800 | 0.0% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $510.5K | 50,000 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)Call | SPON ADR SER B | 833635105 | $511.0K | 6,400 | 0.0% |
| Nabors Industries LTD(NBR)Put | SHS | G6359F137 | $511.1K | 3,300 | 0.0% |
| Corsair Gaming Inc(CRSR)Put | COM | 22041X102 | $511.6K | 37,700 | 0.0% |
| Navient Corporation(NAVI)Call | COM | 63938C108 | $511.6K | 31,100 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $511.9K | 5,329 | 0.0% |
| Life Storage Inc(SSS1EUR)Put | COM | 53223X107 | $512.2K | 5,200 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $512.5K | 14,800 | 0.0% |
| Verisign Inc(VRSN)Call | COM | 92343E102 | $513.6K | 2,500 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $513.8K | 9,767 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $514.3K | 12,473 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $515.6K | 3,919 | 0.0% |
| Ameren Corp(AEE)Call | COM | 023608102 | $515.7K | 5,800 | 0.0% |
| Vicor Corp(VICR)Put | COM | 925815102 | $516.0K | 9,600 | 0.0% |
| PTC Inc(PTC)Put | COM | 69370C100 | $516.2K | 4,300 | 0.0% |
| H & E Equipment Services Inc(HEESEUR)Put | COM | 404030108 | $517.6K | 11,400 | 0.0% |
| Warner Music Group Corp(WMG)Call | COM CL A | 934550203 | $518.3K | 14,800 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $518.3K | 4,498 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $518.4K | 28,083 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $518.6K | 20,972 | 0.0% |
| Xcel Energy Inc(XEL)Call | COM | 98389B100 | $518.8K | 7,400 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Call | COM | 681936100 | $519.9K | 18,600 | 0.0% |
| BIG Lots Inc(BIGGQ)Put | COM | 089302103 | $520.4K | 35,400 | 0.0% |
| Cinemark Hldgs Inc(CNK)Call | COM | 17243V102 | $520.5K | 60,100 | 0.0% |
| Autoliv Inc(ALV)Call | COM | 052800109 | $520.7K | 6,800 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Put | COM | 238337109 | $521.0K | 14,700 | 0.0% |
| Trane Technologies PLC(TT)Put | SHS | G8994E103 | $521.1K | 3,100 | 0.0% |
| Credit Accep Corp Mich(CACC)Put | COM | 225310101 | $521.8K | 1,100 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $521.9K | 1,676 | 0.0% |
| California RES Corp(CRC)Call | COM STOCK | 13057Q305 | $522.1K | 12,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $522.4K | 4,980 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ)Call | COM NEW | 053588307 | $523.3K | 35,000 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $524.3K | 12,500 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $525.1K | 11,624 | 0.0% |
| ATI Inc(ATI)Put | COM | 01741R102 | $525.5K | 17,600 | 0.0% |
| Consol Energy Inc New(CEIXEUR)Call | COM | 20854L108 | $526.5K | 8,100 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $526.5K | 52,812 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $526.9K | 9,956 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Put | COM | 25402D102 | $527.2K | 20,700 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $527.6K | 11,514 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $529.5K | 3,200 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $530.2K | 16,778 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $530.7K | 77,700 | 0.0% |
| Levi Strauss & Co New(LEVI)Put | CL A COM STK | 52736R102 | $530.8K | 34,200 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $531.4K | 67,775 | 0.0% |
| Herbalife Nutrition LTD(HLF)Call | COM SHS | G4412G101 | $532.7K | 35,800 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $533.8K | 9,884 | 0.0% |
| Radware LTD(RDWR)Put | ORD | M81873107 | $535.2K | 27,100 | 0.0% |
| Arconic Corporation(ARNC1EUR)Call | COM | 03966V107 | $535.3K | 25,300 | 0.0% |