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 |
|---|---|---|---|---|---|
| Park Hotels & Resorts Inc(PK)Call | COM | 700517105 | $187 | 15,900 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $187 | 24,500 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $188 | 12,124 | 0.0% |
| Agilon Health Inc(AGL)Put | COM | 00857U107 | $189 | 11,700 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR)Call | CL B NON VTG | 535919500 | $189 | 34,800 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $190 | 35,889 | 0.0% |
| Sndl Inc(SNDL)Put | COM | 83307B101 | $190 | 91,100 | 0.0% |
| Ring Energy Inc(REI)Put | COM | 76680V108 | $190 | 77,400 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $190 | 17,395 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $191 | 10,704 | 0.0% |
| News Corp New(NWSA)Call | CL A | 65249B109 | $191 | 10,500 | 0.0% |
| Gladstone LD Corp(LAND)Put | COM | 376549101 | $191 | 10,400 | 0.0% |
| Talos Energy Inc(TALO)Call | COM | 87484T108 | $191 | 10,100 | 0.0% |
| Digital Health Acquisition C | COMMON STOCK | 253893101 | $193 | 18,194 | 0.0% |
| O-I Glass Inc(OI)Put | COM | 67098H104 | $194 | 11,700 | 0.0% |
| Gladstone LD Corp(LAND)Call | COM | 376549101 | $195 | 10,600 | 0.0% |
| Gaotu Techedu Inc(GOTU)Put | SPONSORED ADS | 36257Y109 | $195 | 82,600 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $195 | 11,384 | 0.0% |
| Fubotv Inc(FUBO)Put | COM | 35953D104 | $195 | 112,300 | 0.0% |
| Amcor PLC(AMCR)Call | ORD | G0250X107 | $195 | 16,400 | 0.0% |
| Genius Sports Limited(GENI)Call | SHARES CL A | G3934V109 | $195 | 54,600 | 0.0% |
| Direxion SHS ETF TRCall | DAILY S&P BEAR | 25460E257 | $195 | 25,500 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $195 | 13,225 | 0.0% |
| Lordstown Motors CorpCall | COM CL A | 54405Q100 | $197 | 172,500 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $197 | 21,446 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $197 | 12,914 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Put | SPONSORED ADS | 91531W106 | $198 | 58,200 | 0.0% |
| Eastern Bankshares Inc(EBC)Put | COM | 27627N105 | $198 | 11,500 | 0.0% |
| Farmland Partners Inc(FPI)Call | COM | 31154R109 | $198 | 15,900 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $198 | 19,524 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $198 | 35,238 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $199 | 15,463 | 0.0% |
| Veru Inc(VERUEUR)Put | COM | 92536C103 | $199 | 37,700 | 0.0% |
| Synaptics Inc(SYNA)Put | COM | 87157D109 | $200 | 2,100 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $200 | 4,266 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR)Call | COM NEW | 60255C885 | $201 | 91,200 | 0.0% |
| Allot LTD(ALLT)Put | SHS | M0854Q105 | $201 | 58,400 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR)Put | COM | 46116X101 | $201 | 3,800 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $202 | 16,081 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $202 | 8,077 | 0.0% |
| Ternium SA(TX)Call | SPONSORED ADS | 880890108 | $202 | 6,600 | 0.0% |
| Mannkind Corp(MNKD)Put | COM NEW | 56400P706 | $202 | 38,300 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $202 | 9,500 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $203 | 27,483 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $203 | 6,373 | 0.0% |
| Archrock Inc(AROC)Call | COM | 03957W106 | $203 | 22,600 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $203 | 16,350 | 0.0% |
| Abrdn Gold ETF Trust(SGOL)Call | PHYSCL GOLD SHS | 00326A104 | $203 | 11,600 | 0.0% |
| CMS Energy Corp(CMS)Call | COM | 125896100 | $203 | 3,200 | 0.0% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $204 | 54,452 | 0.0% |