Q4 2022 Holdings
Filed 2023-02-15 | 1123 holdings | $37.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunoprecise Antibodies LTD(IPA1GBP)Call | COM NEW | 45257F200 | $53.7K | 10,300 | 0.0% |
| Pharmacyte Biotech Inc(PMCB)Call | COM NEW | 71715X203 | $54.5K | 18,600 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $54.8K | 11,913 | 0.0% |
| Kraneshares TR(KMLM)Put | KFA MOUNT LUCAS | 500767652 | $55.0K | 1,800 | 0.0% |
| Spdr SER TR(SPYD)Call | PRTFLO S&P500 HI | 78468R788 | $55.4K | 1,400 | 0.0% |
| Coupa Software Inc(COUPEUR)Call | COM | 22266L106 | $55.4K | 700 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $55.9K | 12,314 | 0.0% |
| Ishares TR(IGM)Put | EXPND TEC SC ETF | 464287549 | $56.0K | 200 | 0.0% |
| First Horizon Corporation(FHN)Call | COM | 320517105 | $56.4K | 2,300 | 0.0% |
| Angi Inc(ANGI1EUR)Call | COM CL A NEW | 00183L102 | $56.4K | 24,000 | 0.0% |
| Sotera Health Co(SHC)Call | COM | 83601L102 | $56.6K | 6,800 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $56.9K | 2,862 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $57.1K | 12,512 | 0.0% |
| Teekay CorporationPut | COM | Y8564W103 | $57.2K | 12,600 | 0.0% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $57.3K | 43,100 | 0.0% |
| Hollysys Automation Tchngy LCall | SHS | G45667105 | $57.5K | 3,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.8K | 431 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $57.8K | 12,200 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $57.9K | 20,530 | 0.0% |
| Surgepays Inc(SURG)Put | COM NEW | 86882L204 | $58.4K | 8,900 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $58.7K | 7,912 | 0.0% |
| Wework Inc | CL A | 96209A104 | $58.9K | 41,155 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Call | SPONSORED ADS | 91531W106 | $59.0K | 17,300 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX)Put | COM | 03237H101 | $59.1K | 1,600 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $59.3K | 13,226 | 0.0% |
| Futurefuel Corp(FF)Put | COM | 36116M106 | $59.3K | 7,300 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $59.4K | 12,000 | 0.0% |
| Luminar Technologies IncPut | COM CL A | 550424105 | $59.4K | 12,000 | 0.0% |
| Tcr2 Therapeutics IncCall | COM | 87808K106 | $59.4K | 59,500 | 0.0% |
| Cvent Holding CorpCall | COMMON STOCK | 126677103 | $59.9K | 11,100 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $60.0K | 658 | 0.0% |
| Vroom IncCall | COM | 92918V109 | $60.0K | 58,800 | 0.0% |
| Alaunos Therapeutics IncPut | COM | 98973P101 | $60.4K | 93,100 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $60.5K | 93,269 | 0.0% |
| Rumble Inc(RUM)Put | COM CL A | 78137L105 | $61.3K | 10,300 | 0.0% |
| Himax Technologies Inc(HIMX)Call | SPONSORED ADR | 43289P106 | $61.5K | 9,900 | 0.0% |
| Meta Materials IncCall | COM | 59134N104 | $62.4K | 52,400 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $62.5K | 11,261 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $62.5K | 359 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Call | COM | 05156V102 | $62.6K | 14,500 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $62.6K | 5,500 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $62.9K | 43,665 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $63.2K | 373 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $63.4K | 705 | 0.0% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $64.1K | 7,400 | 0.0% |
| Faze Holdings IncCall | COMMON STOCK | 31423J102 | $64.8K | 35,000 | 0.0% |
| Vaneck ETF Trust(MOAT)Put | MRNGSTR WDE MOAT | 92189F643 | $64.9K | 1,000 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $65.2K | 3,622 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $65.3K | 377 | 0.0% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $65.7K | 2,900 | 0.0% |