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 |
|---|---|---|---|---|---|
| News Corp New(NWSA)Put | CL A | 65249B109 | $602.4K | 33,100 | 0.0% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $603.6K | 52,400 | 0.0% |
| Lendingclub Corp(LC)Put | COM NEW | 52603A208 | $603.7K | 68,600 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $603.9K | 8,555 | 0.0% |
| Chesapeake Energy Corp(EXE)Put | COM | 165167735 | $604.0K | 6,400 | 0.0% |
| Ansys Inc(AKX)Call | COM | 03662Q105 | $604.0K | 2,500 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $606.5K | 18,989 | 0.0% |
| Lear Corp(LEA)Put | COM NEW | 521865204 | $607.7K | 4,900 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $610.1K | 54,518 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $612.5K | 10,407 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $613.4K | 65,252 | 0.0% |
| National Grid PLC(NGG)Put | SPONSORED ADR NE | 636274409 | $615.3K | 10,200 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $615.3K | 28,738 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $615.7K | 3,284 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $617.3K | 13,959 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $617.5K | 34,592 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $617.6K | 5,490 | 0.0% |
| Proshares TR IICall | ULTRA VIX SHORT | 74347Y839 | $618.8K | 90,200 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $618.9K | 60,200 | 0.0% |
| Groupon Inc(GRPN)Put | COM NEW | 399473206 | $619.5K | 72,200 | 0.0% |
| Caleres Inc(CAL)Put | COM | 129500104 | $621.6K | 27,900 | 0.0% |
| Fortune Brands Innovations I(FBIN)Call | COM | 34964C106 | $622.5K | 10,900 | 0.0% |
| Ishares Inc(EWH)Put | MSCI HONG KG ETF | 464286871 | $624.0K | 29,700 | 0.0% |
| 1Life Healthcare IncCall | COM | 68269G107 | $625.0K | 37,400 | 0.0% |
| Aerovironment Inc(AVAV)Put | COM | 008073108 | $625.3K | 7,300 | 0.0% |
| Iridium Communications Inc(IRDM)Call | COM | 46269C102 | $627.1K | 12,200 | 0.0% |
| Aurora Cannabis IncCall | COM | 05156X884 | $627.4K | 680,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $627.8K | 2,994 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $629.0K | 37,890 | 0.0% |
| EF Hutton Acquisition Corp I | COM | 28201D109 | $631.3K | 63,000 | 0.0% |
| Kornit Digital LTD(KRNT)Call | SHS | M6372Q113 | $631.7K | 27,500 | 0.0% |
| ADT Inc del(ADT)Put | COM | 00090Q103 | $632.2K | 69,700 | 0.0% |
| Technology & Telecom ACQ COR | UNIT 01/13/2027 | G87119122 | $633.4K | 60,901 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $633.5K | 15,735 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $633.7K | 16,876 | 0.0% |
| Jack in the BOX Inc(JACK)Put | COM | 466367109 | $634.5K | 9,300 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $634.9K | 10,300 | 0.0% |
| Capitalworks Emng Mkts Acqst | UNIT 01/01/2026 | G1889L118 | $636.1K | 62,244 | 0.0% |
| Alphavest Acquisition Corp | UNIT 06/19/2024 | G0283A124 | $636.3K | 63,000 | 0.0% |
| Calix Inc(CALX)Put | COM | 13100M509 | $636.4K | 9,300 | 0.0% |
| Dycom Inds Inc(DY)Call | COM | 267475101 | $636.5K | 6,800 | 0.0% |
| Fuller H B Co(FUL)Put | COM | 359694106 | $637.4K | 8,900 | 0.0% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $638.2K | 63,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $640.1K | 23,344 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $640.3K | 2,542 | 0.0% |
| Evgo Inc(EVGO)Put | CL A COM | 30052F100 | $640.6K | 143,300 | 0.0% |
| Maxlinear Inc(MXL)Put | COM | 57776J100 | $641.7K | 18,900 | 0.0% |
| Aerovironment Inc(AVAV)Call | COM | 008073108 | $642.5K | 7,500 | 0.0% |
| Amkor Technology Inc(AMKR)Put | COM | 031652100 | $642.7K | 26,800 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $646.4K | 40,246 | 0.0% |