13F-HR filed by HBK INVESTMENTS L P
HBK INVESTMENTS L P filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 292 holding rows worth $13,806,978,038.
- Accession
- 0001011443-23-000003
- Filer
- CIK 1011443
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 292 entries on the cover page, a total value of $13,806,978,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,806,978,038 with VALUE read as dollars as filed, 13F file number 028-06078. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 19,665,000 | $7,520,485,950 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 8,912,300 | $3,408,330,889 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 427,367 | $163,437,962 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 792,300 | $138,145,428 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 724,800 | $128,035,920 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 507,500 | $89,649,875 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 75,000,000 | $70,938,908 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 721,500 | $62,200,515 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Airbnb, Inc. Class A | 009066101 | COM | 701,600 | $59,986,800 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Coupa Software | 22266LAF3 | CONV BOND | 55,500,000 | $53,591,350 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Berkshire Hathaway Inc | 084670702 | COM | 173,000 | $53,439,700 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| UnitedHealth Group Inc | 91324P102 | COM | 100,000 | $53,018,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 152,400 | $52,994,052 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 151,500 | $52,681,095 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 44,176,000 | $52,072,461 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 50,342,000 | $49,914,879 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 520,100 | $47,620,356 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,605,000 | $44,493,400 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 278,200 | $41,421,198 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29,500 | $40,930,955 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| MFA FINL INC | 55272XAA0 | BOND | 39,830,000 | $36,394,583 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TRIPADVISOR INC | 896945201 | COM | 1,989,100 | $35,764,018 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 22,251,000 | $34,431,605 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 375,400 | $34,371,624 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 228,200 | $33,976,698 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Berkshire Hathaway Inc | 084670702 | COM | 106,700 | $32,959,630 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Bristol-Myers Squibb Company | 110122108 | COM | 457,600 | $32,924,320 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 37,785,000 | $32,537,101 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 36,596,000 | $31,369,968 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Airbnb, Inc. Class A | 009066101 | COM | 359,800 | $30,762,900 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 33,600,000 | $28,973,795 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,390,800 | $28,553,124 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| UnitedHealth Group Inc | 91324P102 | COM | 52,600 | $27,887,468 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,286,000 | $27,237,480 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,700 | $25,946,063 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Bristol-Myers Squibb Company | 110122108 | COM | 359,600 | $25,873,220 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 181,500 | $25,326,510 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| REDWOOD TRUST INC | 758075402 | COM | 3,634,000 | $24,565,840 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROKU INC COM CL A | 77543R102 | Stock | 590,100 | $24,017,070 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 147,700 | $20,610,058 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MFA FINL INC COM | 55272X607 | REIT | 1,976,500 | $19,468,525 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 779,200 | $19,269,616 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 24,750,000 | $17,831,125 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,337,500 | $17,641,625 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 150,000 | $17,622,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,124,400 | $17,356,348 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 1,514,219 | $15,142,190 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 17,500,000 | $14,830,634 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 17,000,000 | $12,948,586 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,492,000 | $12,920,720 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Berkshire Hathaway Inc | 084670702 | COM | 41,682 | $12,875,570 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GARMIN LTD SHS | H2906T109 | Stock | 137,100 | $12,652,959 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| GARMIN LTD SHS | H2906T109 | Stock | 137,100 | $12,652,959 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 9,885,000 | $12,284,693 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,200,000 | $12,100,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 130,200 | $12,089,070 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 130,200 | $12,089,070 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 1,197,885 | $12,062,702 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 17,225,000 | $12,033,169 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO COM | 345370860 | Stock | 900,000 | $10,467,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROKU INC COM CL A | 77543R102 | Stock | 255,900 | $10,415,130 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 337,100 | $10,389,422 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 10,100,000 | $9,827,531 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100,000 | $9,821,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| PONTEM CORPORATION | G71707106 | COM | 951,444 | $9,619,099 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 242,900 | $9,562,973 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,277,777 | $9,525,828 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 10,078,000 | $9,398,131 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ROKU INC COM CL A | 77543R102 | Stock | 230,766 | $9,392,176 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 11,066,000 | $9,364,603 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 11,231,000 | $9,132,207 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 9,500,000 | $9,111,094 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 10,000,000 | $8,781,250 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 211,800 | $8,338,566 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 806,295 | $8,147,611 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 10,000,000 | $8,135,185 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ENCORE CAP GROUP INC | 292554102 | COM | 169,100 | $8,106,654 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 326,600 | $8,076,818 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| TWO HBRS INVT CORP | 90187B804 | COM | 500,000 | $7,885,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 760,772 | $7,641,955 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 750,000 | $7,567,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 750,000 | $7,552,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 750,300 | $7,544,267 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 750,000 | $7,451,251 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HH&L ACQUISITION CO | G39714103 | COM | 731,821 | $7,398,710 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MONGODB INC CL A | 60937P106 | Stock | 37,500 | $7,381,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 5,000,000 | $7,357,115 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Altria Group Inc | 02209S103 | COM | 159,300 | $7,281,603 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| H2O AMERICA | 784305104 | COM | 86,216 | $6,999,877 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WOLFSPEED INC | 977852102 | COM | 97,600 | $6,738,304 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 650,000 | $6,617,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52,100 | $6,609,406 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 31,800 | $6,606,768 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 31,800 | $6,606,768 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| CENCORA INC COM | 03073E105 | Stock | 39,291 | $6,510,912 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 6,500,000 | $6,447,188 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 607,855 | $6,127,179 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 600,601 | $6,108,112 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 600,500 | $6,041,030 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 53,700 | $5,923,110 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,100 | $5,731,341 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 460,000 | $5,699,400 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 544,097 | $5,484,498 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROBLOX CORP CL A | 771049103 | Stock | 191,600 | $5,452,936 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| TANGER INC | 875465106 | COM | 300,000 | $5,382,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 525,000 | $5,271,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Citigroup Inc. | 172967424 | COM | 113,500 | $5,133,605 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Citigroup Inc. | 172967424 | COM | 113,500 | $5,133,605 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 506,515 | $5,100,606 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Chevron Corporation | 166764100 | COM | 28,000 | $5,025,720 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Chevron Corporation | 166764100 | COM | 28,000 | $5,025,720 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,207,300 | $5,015,936 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 201,104 | $4,973,302 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,300 | $4,970,042 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 492,986 | $4,915,070 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| POWERED BRANDS | G7209M108 | COM | 473,748 | $4,784,855 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Cisco Systems,Inc. | 17275R102 | COM | 99,800 | $4,754,472 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Cisco Systems,Inc. | 17275R102 | COM | 99,800 | $4,754,472 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 454,653 | $4,605,635 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,400 | $4,493,736 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,400 | $4,493,736 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Bank of America Corp | 060505104 | COM | 135,000 | $4,471,200 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Bank of America Corp | 060505104 | COM | 135,000 | $4,471,200 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 442,274 | $4,458,122 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 75,810 | $4,453,079 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Wells Fargo & Company | 949746101 | COM | 107,200 | $4,426,288 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Wells Fargo & Company | 949746101 | COM | 107,200 | $4,426,288 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| MATCH GROUP INC NEW | 57667L107 | COM | 102,833 | $4,266,541 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROBLOX CORP CL A | 771049103 | Stock | 147,200 | $4,189,312 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 402,720 | $4,067,472 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 401,876 | $4,062,966 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 400,000 | $4,020,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 47,500 | $3,999,025 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 393,600 | $3,971,424 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,000,000 | $3,939,911 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WP CAREY INC COM | 92936U109 | REIT | 50,000 | $3,907,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 45,700 | $3,838,800 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Verizon Communications Inc | 92343V104 | COM | 97,000 | $3,821,800 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Verizon Communications Inc | 92343V104 | COM | 97,000 | $3,821,800 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,800 | $3,706,472 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAC HLDGS INC | 368736104 | COM | 36,700 | $3,694,222 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| MIDDLESEX WTR CO | 596680108 | COM | 46,100 | $3,626,687 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| D R HORTON INC COM | 23331A109 | Stock | 40,000 | $3,565,600 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALIGHT INC | 01626W101 | COM CL A | 425,000 | $3,553,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 350,004 | $3,536,791 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 348,874 | $3,520,139 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DEXCOM INC COM | 252131107 | Stock | 29,979 | $3,394,822 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 180,000 | $3,299,400 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 307,605 | $3,086,816 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 300,000 | $3,039,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 22,600 | $3,030,660 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 22,600 | $3,030,660 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 300,000 | $3,027,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,900 | $3,017,990 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 27,200 | $3,000,160 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Charles Schwab Corp | 808513105 | COM | 36,000 | $2,997,360 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Charles Schwab Corp | 808513105 | COM | 36,000 | $2,997,360 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 3,650,000 | $2,991,842 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Cisco Systems,Inc. | 17275R102 | COM | 62,091 | $2,958,015 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,000 | $2,945,200 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 291,400 | $2,940,226 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PAR TECHNOLOGY CORP | 698884103 | COM | 112,500 | $2,932,875 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 288,938 | $2,921,163 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 5,000,000 | $2,890,628 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,800 | $2,834,556 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Chubb Limited | H1467J104 | COM | 12,800 | $2,823,680 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Chubb Limited | H1467J104 | COM | 12,800 | $2,823,680 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Booking Holdings Inc. | 09857L108 | COM | 1,400 | $2,821,392 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,100 | $2,743,953 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,100 | $2,743,953 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| WAYFAIR INC | 94419L101 | CL A | 82,200 | $2,703,558 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| S&P Global,Inc. | 78409V104 | COM | 7,800 | $2,612,532 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| S&P Global,Inc. | 78409V104 | COM | 7,800 | $2,612,532 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| KROGER CO COM | 501044101 | Stock | 57,700 | $2,572,266 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| KROGER CO COM | 501044101 | Stock | 57,700 | $2,572,266 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,400 | $2,551,938 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,400 | $2,544,796 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,400 | $2,544,796 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 250,689 | $2,534,467 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 4,000,000 | $2,524,572 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| KROGER CO COM | 501044101 | Stock | 55,421 | $2,470,668 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 29,400 | $2,469,600 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Abbott Laboratories | 002824100 | COM | 22,400 | $2,459,296 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Abbott Laboratories | 002824100 | COM | 22,400 | $2,459,296 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| WAYFAIR INC | 94419L101 | CL A | 71,200 | $2,341,768 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 231,604 | $2,336,884 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEWMONT CORP | 651639106 | COM | 49,300 | $2,326,960 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEWMONT CORP | 651639106 | COM | 49,300 | $2,326,960 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,700 | $2,312,289 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRIPADVISOR INC | 896945201 | COM | 126,600 | $2,276,268 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 223,513 | $2,257,481 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 225,600 | $2,245,014 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Airbnb, Inc. Class A | 009066101 | COM | 25,999 | $2,222,915 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 6,336 | $2,203,217 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 50,000 | $2,121,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Lowes Companies,Inc. | 548661107 | COM | 10,200 | $2,032,248 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Lowes Companies,Inc. | 548661107 | COM | 10,200 | $2,032,248 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 351,125 | $1,931,188 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Adobe Inc | 00724F101 | COM | 5,700 | $1,918,221 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| WAYFAIR INC | 94419L101 | CL A | 57,635 | $1,895,615 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 2,173,000 | $1,876,802 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 323,700 | $1,689,714 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ConocoPhillips | 20825C104 | COM | 14,300 | $1,687,400 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ConocoPhillips | 20825C104 | COM | 14,300 | $1,687,400 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| CF ACQUISITION CORP VII | 12521H107 | COM | 161,601 | $1,648,331 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKET COS INC | 77311W101 | COM CL A | 230,000 | $1,610,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47,800 | $1,609,426 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40,763 | $1,604,839 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,800 | $1,574,272 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 51,800 | $1,488,732 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 296,300 | $1,482,724 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 11,100 | $1,471,749 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 11,100 | $1,471,749 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,000 | $1,445,760 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,700 | $1,375,320 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,700 | $1,375,320 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 38,400 | $1,369,344 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,200 | $1,365,522 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,200 | $1,365,522 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,984,072 | $1,328,534 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 35,400 | $1,262,364 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 116,714 | $1,224,330 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,600 | $1,220,760 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MIDDLESEX WTR CO | 596680108 | COM | 15,000 | $1,180,050 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,400 | $1,168,008 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Medtronic Plc | G5960L103 | COM | 15,000 | $1,165,800 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARZETTI COMPANY | 513847103 | COM | 5,843 | $1,152,824 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AT&T Inc | 00206R102 | COM | 61,600 | $1,134,056 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 215,800 | $1,126,476 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Medtronic Plc | G5960L103 | COM | 13,011 | $1,011,215 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TARGET CORP COM | 87612E106 | Stock | 6,500 | $968,760 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| TARGET CORP COM | 87612E106 | Stock | 6,500 | $968,760 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,958 | $966,019 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 30,854 | $962,336 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 18,401 | $948,388 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Chubb Limited | H1467J104 | COM | 4,252 | $937,991 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Micron Technology,Inc. | 595112103 | COM | 18,600 | $929,628 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Micron Technology,Inc. | 595112103 | COM | 18,600 | $929,628 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,735 | $928,969 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHART INDS INC | 16115Q308 | COM | 7,480 | $861,920 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOSAIC CO COM | 61945C103 | Stock | 19,600 | $859,852 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MOSAIC CO COM | 61945C103 | Stock | 19,600 | $859,852 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,373 | $766,926 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORTHOFIX MED INC | 68752M108 | COM | 37,194 | $763,593 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,400 | $760,450 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,400 | $760,450 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,300 | $760,149 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,300 | $760,149 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25,800 | $737,622 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Adobe Inc | 00724F101 | COM | 2,142 | $720,847 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,360 | $718,550 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRIPADVISOR INC | 896945201 | COM | 39,068 | $702,443 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 30,667 | $700,434 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,000 | $697,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,000 | $697,400 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Lowes Companies,Inc. | 548661107 | COM | 3,415 | $680,405 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON OIL CORP | 565849106 | COM | 24,600 | $665,922 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARATHON OIL CORP | 565849106 | COM | 24,600 | $665,922 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEWMONT CORP | 651639106 | COM | 13,968 | $659,290 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287192 | US TRSPRTION | 2,998 | $640,223 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 5,659 | $624,188 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 49,171 | $551,207 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PULTE GROUP INC COM | 745867101 | Stock | 12,000 | $546,360 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 35,600 | $534,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,222 | $517,904 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 68,700 | $511,991 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,100 | $489,416 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,100 | $489,416 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,300 | $487,983 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,200 | $477,688 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,190 | $469,799 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 9,503 | $443,030 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,000 | $368,830 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,000 | $368,830 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 14,500 | $366,705 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 35,737 | $361,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LADDER CAP CORP CL A | 505743104 | REIT | 35,000 | $351,400 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 2,617 | $322,362 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 679 | $318,499 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENVESTNET INC | 29404K106 | COM | 4,992 | $308,006 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,067 | $270,601 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 17,831 | $252,309 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 568 | $245,427 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ETSY INC | 29786A106 | COM | 1,851 | $221,713 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 898 | $215,358 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 70,000 | $206,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,629 | $205,946 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LAM RESEARCH CORP | 512807108 | COM | 489 | $205,527 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 1,576 | $204,770 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Wells Fargo & Company | 949746101 | COM | 4,864 | $200,835 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,900 | $141,252 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 23,060 | $68,027 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011443-23-000003 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-23-000013 | base | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-24-000006 | added | 2024-02-14 | acceptance time not in the bulk data set |