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 |
|---|---|---|---|---|---|
| XPO Inc(XPO)Call | COM | 983793100 | $569.3K | 17,100 | 0.0% |
| Skywest Inc(SKYW)Put | COM | 830879102 | $569.6K | 34,500 | 0.0% |
| Jupiter Acquisition Corp | CL A | 482082104 | $570.8K | 57,600 | 0.0% |
| Compass Pathways PLC(CMPS)Call | SPONSORED ADS | 20451W101 | $570.9K | 71,100 | 0.0% |
| Idexx Labs Inc(IDXX)Call | COM | 45168D104 | $571.1K | 1,400 | 0.0% |
| Apeiron Capital Invest Corp | CL A COM | 03752A101 | $571.4K | 55,691 | 0.0% |
| Nova Vision Acquisition Corp | UNIT 07/20/2026 | G6759A126 | $571.4K | 54,526 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $572.1K | 27,649 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $573.0K | 11,792 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $573.4K | 8,364 | 0.0% |
| Manchester UTD PLC New(MANU)Put | ORD CL A | G5784H106 | $573.9K | 24,600 | 0.0% |
| Legalzoom COM Inc(LZ)Put | COM | 52466B103 | $575.1K | 74,300 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $575.1K | 25,004 | 0.0% |
| Liberty Global PLCPut | SHS CL A | G5480U104 | $575.5K | 30,400 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $576.3K | 5,052 | 0.0% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $576.6K | 93,300 | 0.0% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $577.4K | 82,600 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $577.7K | 57,600 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Call | COM | 462222100 | $577.9K | 15,300 | 0.0% |
| Mettler Toledo International(MTD)Call | COM | 592688105 | $578.2K | 400 | 0.0% |
| Leidos Holdings Inc(LDOS)Call | COM | 525327102 | $578.5K | 5,500 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $580.1K | 3,503 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $580.5K | 58,170 | 0.0% |
| Green Plains Inc(GPRE)Put | COM | 393222104 | $582.6K | 19,100 | 0.0% |
| Revolve Group Inc(RVLV)Call | CL A | 76156B107 | $585.4K | 26,300 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $587.0K | 18,367 | 0.0% |
| Healthcare Rlty TR(HR)Call | CL A COM | 42226K105 | $587.7K | 30,500 | 0.0% |
| Championx Corporation(APY1EUR)Call | COM | 15872M104 | $588.5K | 20,300 | 0.0% |
| Signal Hill Acquisition Corp | UNIT 02/10/2027 | 82664R204 | $589.0K | 57,600 | 0.0% |
| Jefferies Finl Group Inc(JEF)Put | COM | 47233W109 | $589.6K | 17,200 | 0.0% |
| Autoliv Inc(ALV)Put | COM | 052800109 | $589.7K | 7,700 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $590.3K | 58,680 | 0.0% |
| Focus Finl Partners Inc(2JE)Put | COM CL A | 34417P100 | $592.6K | 15,900 | 0.0% |
| Adient PLC(ADNT)Call | ORD SHS | G0084W101 | $593.2K | 17,100 | 0.0% |
| Lithia Mtrs Inc(LAD)Call | COM | 536797103 | $593.7K | 2,900 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)Call | COM | 099406100 | $593.9K | 9,500 | 0.0% |
| Vaxcyte Inc(PCVX)Put | COM | 92243G108 | $594.6K | 12,400 | 0.0% |
| Blink Charging Co(BLNK)Call | COM | 09354A100 | $596.8K | 54,400 | 0.0% |
| Embraer S.A.(EMBJ)Put | SPONSORED ADS | 29082A107 | $596.8K | 54,600 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $597.3K | 7,845 | 0.0% |
| Everbridge Inc(EVBGEUR)Call | COM | 29978A104 | $597.5K | 20,200 | 0.0% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $598.8K | 59,400 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $599.1K | 10,178 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $599.6K | 13,376 | 0.0% |
| Intrepid Potash Inc(IPI)Put | COM | 46121Y201 | $600.5K | 20,800 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $601.4K | 9,660 | 0.0% |
| Amer States WTR Co(AWR)Put | COM | 029899101 | $601.6K | 6,500 | 0.0% |
| KBR Inc(KBR)Call | COM | 48242W106 | $601.9K | 11,400 | 0.0% |
| United STS NAT Gas FD LPCall | UNIT PAR | 912318300 | $602.1K | 42,700 | 0.0% |
| Warner Music Group Corp(WMG)Put | COM CL A | 934550203 | $602.3K | 17,200 | 0.0% |