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 |
|---|---|---|---|---|---|
| Novocure LTD(NVCR)Put | ORD SHS | G6674U108 | $535.5K | 7,300 | 0.0% |
| Novocure LTD(NVCR)Call | ORD SHS | G6674U108 | $535.5K | 7,300 | 0.0% |
| Camden Ppty TR(CPT)Call | SH BEN INT | 133131102 | $537.0K | 4,800 | 0.0% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $537.3K | 73,900 | 0.0% |
| Caseys GEN Stores Inc(CASY)Call | COM | 147528103 | $538.4K | 2,400 | 0.0% |
| Bread Financial Holdings Inc(BFH)Put | COM | 018581108 | $538.5K | 14,300 | 0.0% |
| Ingredion Inc(INGR)Call | COM | 457187102 | $538.6K | 5,500 | 0.0% |
| Global X FDS(LIT)Call | LITHIUM BTRY ETF | 37954Y855 | $539.2K | 9,200 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $540.1K | 49,509 | 0.0% |
| Advanced Energy Inds(AEIS)Call | COM | 007973100 | $540.4K | 6,300 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $541.1K | 40,409 | 0.0% |
| Bleuacacia LTD | UNIT 10/30/2026 | G11728121 | $542.2K | 53,262 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)Put | CL A | 099502106 | $543.5K | 5,200 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $544.2K | 143,222 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $544.6K | 22,257 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $544.9K | 54,520 | 0.0% |
| Stoneco LTD(STNE)Put | COM CL A | G85158106 | $545.6K | 57,800 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $546.0K | 96,643 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $546.7K | 53,915 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $546.7K | 27,254 | 0.0% |
| Roth CH Acquisition V Co | UNIT 12/10/2026 | 77867R209 | $548.1K | 54,000 | 0.0% |
| Waters Corp(WAT)Call | COM | 941848103 | $548.1K | 1,600 | 0.0% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $549.2K | 54,000 | 0.0% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $550.3K | 54,000 | 0.0% |
| LF Capital Acquisition Corp | UNIT 05/15/2028 | 50202D201 | $550.8K | 54,000 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $550.8K | 54,000 | 0.0% |
| Acri Capital Acquisition COR | UNIT 02/01/2029 | 00501A200 | $550.8K | 54,000 | 0.0% |
| Counter Press Acquisition Co | UNIT 02/07/2027 | G2542B109 | $550.8K | 54,000 | 0.0% |
| Leggett & Platt Inc(LEG)Call | COM | 524660107 | $551.1K | 17,100 | 0.0% |
| Aecom(ACM)Call | COM | 00766T100 | $552.0K | 6,500 | 0.0% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $552.4K | 54,000 | 0.0% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $553.5K | 54,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE)Put | COM | 015271109 | $553.5K | 3,800 | 0.0% |
| Thrive Acquisition Corporati | UNIT 10/31/2028 | G7158C127 | $554.6K | 53,584 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)Put | COM | 04280A100 | $555.7K | 13,700 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC)Put | COM SER 1 | 08975P108 | $555.9K | 63,600 | 0.0% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $556.2K | 53,997 | 0.0% |
| Cartesian Growth Corp II | UNIT 07/12/2028 | G19305104 | $557.3K | 54,000 | 0.0% |
| Global Systems Dynamics Inc | CLASS A COM | 37653T108 | $557.8K | 53,998 | 0.0% |
| Coeur MNG Inc(CDE)Put | COM NEW | 192108504 | $558.1K | 166,100 | 0.0% |
| Futuretech II Acquisition Co | UNIT 12/23/2022 | 36119D202 | $558.5K | 54,491 | 0.0% |
| Coursera Inc(COUR)Call | COM | 22266M104 | $559.6K | 47,300 | 0.0% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $559.9K | 53,989 | 0.0% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $560.5K | 54,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $561.6K | 1,742 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)Call | SOLAR ETF | 46138G706 | $561.6K | 7,700 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD)Put | COM | 30057T105 | $562.3K | 14,200 | 0.0% |
| Infosys LTD(INFY)Put | SPONSORED ADR | 456788108 | $563.7K | 31,300 | 0.0% |
| Blink Charging Co(BLNK)Put | COM | 09354A100 | $563.9K | 51,400 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $566.6K | 25,385 | 0.0% |