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 |
|---|---|---|---|---|---|
| Five9 Inc(FIVN)Put | COM | 338307101 | $204 | 3,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $204 | 3,909 | 0.0% |
| Pacer FDS TR(COWZ)Call | US CASH COWS 100 | 69374H881 | $204 | 4,400 | 0.0% |
| Simplify Exchange Traded FUN | CONVEXITY ETF | 82889N756 | $205 | 10,839 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $205 | 51,091 | 0.0% |
| Verisign Inc(VRSN)Call | COM | 92343E102 | $205 | 1,000 | 0.0% |
| Old REP Intl Corp(ORI)Put | COM | 680223104 | $205 | 8,500 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $205 | 8,665 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $205 | 4,196 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $205 | 8,590 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $205 | 7,862 | 0.0% |
| Dycom Inds Inc(DY)Call | COM | 267475101 | $206 | 2,200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $206 | 1,407 | 0.0% |
| Service Pptys TR(SVC)Put | COM SH BEN INT | 81761L102 | $206 | 28,200 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $206 | 984 | 0.0% |
| Ardelyx Inc(ARDX)Call | COM | 039697107 | $206 | 72,400 | 0.0% |
| Controladora Vuela Comp de A(VLRS)Call | SPON ADR RP 10 | 21240E105 | $206 | 24,700 | 0.0% |
| Inovio Pharmaceuticals IncCall | COM NEW | 45773H201 | $206 | 132,100 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL)Call | SPONSORED ADR | 399909100 | $207 | 21,300 | 0.0% |
| National Instrs CorpCall | COM | 636518102 | $207 | 5,600 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $208 | 5,942 | 0.0% |
| Proshares TR(UBT)Call | ULTRA 20YR TRE | 74347R172 | $208 | 8,600 | 0.0% |
| Bluebird BIO IncPut | COM | 09609G100 | $208 | 30,100 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)Put | COM | 35952H601 | $208 | 74,900 | 0.0% |
| Pubmatic Inc(PUBM)Put | COM CL A | 74467Q103 | $208 | 16,200 | 0.0% |
| Clear Secure Inc(YOU)Put | COM CL A | 18467V109 | $208 | 7,600 | 0.0% |
| Amplify ETF TR(DIVO)Call | CWP ENHANCED DIV | 032108409 | $208 | 5,800 | 0.0% |
| TD Synnex Corporation(SNX)Call | COM | 87162W100 | $208 | 2,200 | 0.0% |
| Gray Television Inc(GTN)Call | COM | 389375106 | $209 | 18,700 | 0.0% |
| Altimmune Inc(ALT)Put | COM NEW | 02155H200 | $209 | 12,700 | 0.0% |
| Goodrx Hldgs Inc(GDRX)Call | COM CL A | 38246G108 | $209 | 44,900 | 0.0% |
| Pacwest Bancorp del(PACWUSD)Put | COM | 695263103 | $209 | 9,100 | 0.0% |
| Ocugen Inc(OCGN)Call | COM | 67577C105 | $209 | 160,600 | 0.0% |
| Dana Inc(DAN)Put | COM | 235825205 | $209 | 13,800 | 0.0% |
| Trinet Group Inc(TNET)Call | COM | 896288107 | $210 | 3,100 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $210 | 5,060 | 0.0% |
| Ziprecruiter Inc(ZIP)Call | CL A | 98980B103 | $210 | 12,800 | 0.0% |
| American Eqty Invt Life HLD(AELUSD)Call | COM | 025676206 | $210 | 4,600 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Call | LTD PARTNR INT A | 72651A207 | $210 | 16,900 | 0.0% |
| Barclays Bank PLC(BJOUSD)Put | ETN LKD 48 | 06746P563 | $210 | 4,400 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $210 | 7,423 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $211 | 6,601 | 0.0% |
| Fluence Energy Inc(FLNC)Call | COM CL A | 34379V103 | $211 | 12,300 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $211 | 5,584 | 0.0% |
| Tidal ETF TR(ACSI) | AMEN CUST SATF | 886364710 | $211 | 5,061 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $211 | 29,872 | 0.0% |
| Nextier Oilfield Solutions(9KG)Call | COM | 65290C105 | $212 | 22,900 | 0.0% |
| Sunopta Inc(STKL)Call | COM | 8676EP108 | $212 | 25,100 | 0.0% |
| Tronox Holdings PLC(TROX)Call | SHS | G9087Q102 | $213 | 15,500 | 0.0% |
| Cars COM Inc(CARS)Put | COM | 14575E105 | $213 | 15,500 | 0.0% |