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 |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD)Put | SPONSORED ADR | 92857W308 | $66.8K | 6,600 | 0.0% |
| Global X FDS(XYLD)Put | S&P 500 COVERED | 37954Y475 | $66.9K | 1,700 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR)Put | COM | 206022105 | $67.2K | 11,500 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $67.5K | 648 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG)Put | MIDCP 400 GRTH | 921932869 | $67.7K | 400 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $68.1K | 5,753 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $68.5K | 18,526 | 0.0% |
| Enerflex LTD(EFXT)Call | COM | 29269R105 | $68.9K | 10,900 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $69.4K | 900 | 0.0% |
| Invesco Currencyshares Brit(FXB)Put | BRIT POUN STRL | 46138M109 | $69.7K | 600 | 0.0% |
| Troops Inc(TROO)Put | SHS | G9094C104 | $70.1K | 32,100 | 0.0% |
| Vanguard Index FDS(VOO)Call | S&P 500 ETF SHS | 922908363 | $70.3K | 200 | 0.0% |
| Embark Technology IncCall | COM NEW | 29079J202 | $70.4K | 21,400 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $70.4K | 16,195 | 0.0% |
| Desktop Metal IncCall | COM CL A | 25058X105 | $70.4K | 51,800 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $70.5K | 13,103 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $71.1K | 30,121 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $71.1K | 9,950 | 0.0% |
| Wework IncCall | CL A | 96209A104 | $71.4K | 49,900 | 0.0% |
| Dlocal LTD(DLO)Put | CLASS A COM | G29018101 | $71.6K | 4,600 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $71.9K | 2,300 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $72.1K | 871 | 0.0% |
| Yamana Gold IncCall | COM | 98462Y100 | $73.3K | 13,200 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $73.4K | 1,130 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $73.4K | 22,121 | 0.0% |
| Tidewater Inc New(TDW)Put | COM | 88642R109 | $73.7K | 2,000 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $73.7K | 3,000 | 0.0% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $74.4K | 11,000 | 0.0% |
| Totalenergies SE(TTEN)Put | SPONSORED ADS | 89151E109 | $74.5K | 1,200 | 0.0% |
| Legend Biotech Corp(LEGN)Put | SPONSORED ADS | 52490G102 | $74.9K | 1,500 | 0.0% |
| TH International LimitedCall | ORDINARY SHARES | G8656L106 | $75.3K | 27,100 | 0.0% |
| Suro Capital Corp(SSSS)Call | COM NEW | 86887Q109 | $75.6K | 19,900 | 0.0% |
| Tellurian Inc New(TELLEUR)Put | COM | 87968A104 | $75.9K | 45,200 | 0.0% |
| Adaptive Biotechnologies COR(ADPT)Call | COM | 00650F109 | $76.4K | 10,000 | 0.0% |
| Ishares TR(IVV)Put | CORE S&P500 ETF | 464287200 | $76.8K | 200 | 0.0% |
| TAL Education Group(TAL)Put | SPONSORED ADS | 874080104 | $76.8K | 10,900 | 0.0% |
| Cresud S A C I F Y A(CD8)Call | SPONSORED ADR | 226406106 | $76.9K | 11,500 | 0.0% |
| Garrett Motion Inc(GTX)Call | COM | 366505105 | $77.0K | 10,100 | 0.0% |
| HF Sinclair Corp(DINO)Put | COM | 403949100 | $77.8K | 1,500 | 0.0% |
| Avadel Pharmaceuticals PLCCall | SPONSORED ADR | 05337M104 | $78.0K | 10,900 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $78.2K | 1,900 | 0.0% |
| Microvast Holdings Inc(MVST)Call | COM | 59516C106 | $78.2K | 51,100 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $78.2K | 8,024 | 0.0% |
| Aehr Test SYS(AEHR)Call | COM | 00760J108 | $78.4K | 3,900 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $78.7K | 18,214 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $78.8K | 10,336 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $79.2K | 16,700 | 0.0% |
| Graphite BIO Inc(GRPH)Put | COM | 38870X104 | $79.7K | 24,000 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX)Call | COM | 09058V103 | $80.4K | 7,000 | 0.0% |
| Adma Biologics Inc(ADMA)Put | COM | 000899104 | $80.7K | 20,800 | 0.0% |