Q4 2022 Holdings
Filed 2023-02-15 | 1123 holdings | $37.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blend Labs Inc(BLND)Put | CL A | 09352U108 | $43.9K | 30,500 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $44.1K | 500 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $44.2K | 11,723 | 0.0% |
| Denison Mines Corp(DNN)Put | COM | 248356107 | $44.3K | 38,500 | 0.0% |
| 89Bio Inc(ETNBGBP)Put | COM | 282559103 | $44.6K | 3,500 | 0.0% |
| Wipro LTD(WIT)Put | SPON ADR 1 SH | 97651M109 | $44.7K | 9,600 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $44.7K | 9,600 | 0.0% |
| Spdr SER TR(XHE)Call | HLTH CR EQUIP | 78464A581 | $44.9K | 500 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $45.2K | 39,343 | 0.0% |
| Novartis AG(NVSN)Put | SPONSORED ADR | 66987V109 | $45.4K | 500 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $45.4K | 3,986 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $45.4K | 16,820 | 0.0% |
| Target Hospitality Corp(TH)Put | COM | 87615L107 | $45.4K | 3,000 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $45.6K | 1,855 | 0.0% |
| NL Inds Inc(NL)Put | COM NEW | 629156407 | $45.6K | 6,700 | 0.0% |
| Direxion SHS ETF TR(CURE)Put | HEALTHCARE BUL | 25459Y876 | $45.9K | 400 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $46.0K | 5,660 | 0.0% |
| Desktop Metal IncPut | COM CL A | 25058X105 | $46.2K | 34,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD)Call | COM | 23257D103 | $46.4K | 7,400 | 0.0% |
| Cytomx Therapeutics Inc(CTMX)Put | COM | 23284F105 | $46.7K | 29,200 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $46.9K | 5,817 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $47.1K | 36,531 | 0.0% |
| China Green Agriculture Inc(ENFY)Call | COM NEW | 16943W204 | $47.3K | 11,700 | 0.0% |
| 23Andme Holding CoPut | CLASS A COM | 90138Q108 | $47.5K | 22,000 | 0.0% |
| Tellurian Inc New(TELLEUR)Call | COM | 87968A104 | $47.7K | 28,400 | 0.0% |
| Uranium Energy Corp(UEC)Put | COM | 916896103 | $48.1K | 12,400 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $48.1K | 31,446 | 0.0% |
| Gevo Inc(GEVO)Call | COM PAR | 374396406 | $48.5K | 25,500 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $48.9K | 500 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $49.0K | 1,098 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $49.2K | 15,100 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $49.3K | 879 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $50.1K | 4,304 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF)Put | COM | 349915108 | $50.3K | 13,400 | 0.0% |
| Enzo Biochem Inc(ENZB)Put | COM | 294100102 | $50.5K | 35,300 | 0.0% |
| Vapotherm IncPut | COM | 922107107 | $50.5K | 18,700 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $50.6K | 35,350 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $50.6K | 18,551 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $50.7K | 8,200 | 0.0% |
| 1Stdibs COM Inc(DIBS)Call | COM | 320551104 | $50.8K | 10,000 | 0.0% |
| Cinemark Hldgs Inc(CNK)Call | COM | 17243V102 | $51.1K | 5,900 | 0.0% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $51.5K | 7,300 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $51.9K | 30,899 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO)Put | SMLLCP 600 IDX | 921932828 | $52.0K | 300 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $52.1K | 300 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $53.0K | 10,000 | 0.0% |
| Lithium Amers Corp New(LAC1EUR)Put | COM NEW | 53680Q207 | $53.1K | 2,800 | 0.0% |
| Cronos Group Inc(CRON)Put | COM | 22717L101 | $53.3K | 21,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $53.4K | 5,278 | 0.0% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $53.7K | 4,900 | 0.0% |