Q4 2022 Holdings
Filed 2023-02-14 | 3849 holdings | $769.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avaya Hldgs Corp(AVYAUSD)Put | COM | 05351X101 | $165 | 840,600 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $166 | 22,743 | 0.0% |
| Newtek Business Svcs Corp(NEWT)Call | COM NEW | 652526203 | $166 | 10,200 | 0.0% |
| The Realreal Inc(REAL)Call | COM | 88339P101 | $166 | 132,500 | 0.0% |
| Ammo Inc(POWW)Call | COM | 00175J107 | $167 | 96,400 | 0.0% |
| Yext Inc(YEXT)Call | COM | 98585N106 | $167 | 25,500 | 0.0% |
| Vinco Ventures IncCall | COM | 927330100 | $168 | 362,500 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $168 | 139,000 | 0.0% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $170 | 16,100 | 0.0% |
| Nano Dimension LTD(NNDM)Put | SPONSORD ADS NEW | 63008G203 | $170 | 74,000 | 0.0% |
| Cars COM Inc(CARS)Call | COM | 14575E105 | $171 | 12,400 | 0.0% |
| WW Intl Inc(WW6)Call | COM | 98262P101 | $171 | 44,300 | 0.0% |
| Immunitybio Inc(IBRX)Put | COM | 45256X103 | $171 | 33,700 | 0.0% |
| Direxion SHS ETF TR(WANT)Call | DLY CNMSR BULL | 25459Y801 | $172 | 10,700 | 0.0% |
| Momentus IncCall | COM CL A | 60879E101 | $173 | 222,000 | 0.0% |
| Upwork Inc(UPWK)Put | COM | 91688F104 | $174 | 16,700 | 0.0% |
| Qualtrics Intl IncCall | COM CL A | 747601201 | $174 | 16,800 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $174 | 19,800 | 0.0% |
| Emergent Biosolutions Inc(EBS)Call | COM | 29089Q105 | $175 | 14,800 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $176 | 60,415 | 0.0% |
| Valley Natl Bancorp(VLY)Put | COM | 919794107 | $176 | 15,600 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $176 | 25,990 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $177 | 63,369 | 0.0% |
| G III Apparel Group LTD(GIII)Call | COM | 36237H101 | $177 | 12,900 | 0.0% |
| Qurate Retail Inc(QVCAUSD)Call | COM SER A | 74915M100 | $178 | 108,900 | 0.0% |
| Ehang Hldgs LTD(EH)Put | ADS | 26853E102 | $178 | 20,800 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $179 | 28,148 | 0.0% |
| Ashford Hospitality TR IncCall | COM SHS | 044103869 | $180 | 40,200 | 0.0% |
| China Automotive SYS Inc(CAASEUR)Put | COM | 16936R105 | $180 | 31,000 | 0.0% |
| Portillos Inc(PTLO)Call | COM CL A | 73642K106 | $180 | 11,000 | 0.0% |
| ACM Resh Inc(ACMR)Put | COM CL A | 00108J109 | $182 | 23,600 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $182 | 20,044 | 0.0% |
| Direxion SHS ETF TR(YANGEUR) | DAILY FTSE CHINA | 25460E521 | $182 | 15,334 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $182 | 14,876 | 0.0% |
| Euronav NV(CMBT)Call | SHS | B38564108 | $182 | 10,700 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $182 | 12,621 | 0.0% |
| Hollysys Automation Tchngy LCall | SHS | G45667105 | $182 | 11,100 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $183 | 68,364 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB)Put | COM | 26484T106 | $184 | 15,000 | 0.0% |
| Atomera Inc(ATOM)Call | COM | 04965B100 | $184 | 29,600 | 0.0% |
| UWM Holdings Corporation(UWMC)Put | COM CL A | 91823B109 | $184 | 55,500 | 0.0% |
| B2gold Corp(BTG)Put | COM | 11777Q209 | $184 | 51,600 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $184 | 12,299 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $184 | 21,356 | 0.0% |
| Proshares TR(USD)Call | PSHS ULT SEMICDT | 74347R669 | $184 | 11,100 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $185 | 25,880 | 0.0% |
| Warby Parker Inc(WRBY)Put | CL A COM | 93403J106 | $185 | 13,700 | 0.0% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $186 | 91,400 | 0.0% |
| Ambev SA(ABEV)Put | SPONSORED ADR | 02319V103 | $186 | 68,400 | 0.0% |
| Huya Inc(HUYA)Call | ADS REP SHS A | 44852D108 | $186 | 47,100 | 0.0% |