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 |
|---|---|---|---|---|---|
| Conduent Inc(CNDT)Put | COM | 206787103 | $81.4K | 20,100 | 0.0% |
| Full Truck Alliance Co LTD(YMM)Put | SPONSORED ADS | 35969L108 | $82.4K | 10,300 | 0.0% |
| Provention BIO Inc(PRVBUSD)Put | COM | 74374N102 | $82.4K | 7,800 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $82.7K | 1,600 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $83.5K | 15,748 | 0.0% |
| Amplify Energy Corp New(AMPY)Call | COM | 03212B103 | $83.5K | 9,500 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $83.7K | 612 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV)Put | 500 VAL IDX FD | 921932703 | $84.0K | 600 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $84.3K | 2,700 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $84.7K | 20,903 | 0.0% |
| Vertex Energy Inc(VTNRUSD)Put | COM | 92534K107 | $84.9K | 13,700 | 0.0% |
| Weber IncCall | CL A | 94770D102 | $85.3K | 10,600 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $85.3K | 918 | 0.0% |
| Crescent PT Energy CorpPut | COM | 22576C101 | $85.8K | 12,000 | 0.0% |
| Container Store Group Inc(TCSUSD)Put | COM | 210751103 | $86.2K | 20,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPH)Put | S&P500 EQL HLT | 46137V332 | $86.5K | 300 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $86.9K | 7,800 | 0.0% |
| Coupa Software Inc(COUPEUR)Put | COM | 22266L106 | $87.1K | 1,100 | 0.0% |
| Nine Energy Service Inc(NINEQ)Put | COM | 65441V101 | $87.2K | 6,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $87.5K | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)Put | SOLAR ETF | 46138G706 | $87.5K | 1,200 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $87.8K | 6,900 | 0.0% |
| Altice USA Inc(OPTU)Put | CL A | 02156K103 | $88.8K | 19,300 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP)Call | COM NEW | 68403P203 | $89.0K | 7,400 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $89.5K | 12,797 | 0.0% |
| Leafly Holdings IncCall | COM | 52178J105 | $89.8K | 137,700 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $90.4K | 5,842 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD)Put | COM | 23257D103 | $90.9K | 14,500 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK)Call | COM | 56155L108 | $92.6K | 10,700 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $93.2K | 535 | 0.0% |
| Tootsie Roll Inds Inc(TR)Call | COM | 890516107 | $93.7K | 2,200 | 0.0% |
| Bluebird BIO IncCall | COM | 09609G100 | $94.8K | 13,700 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR)Call | CL A | 75615P103 | $95.0K | 2,500 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Call | COM | 86745K104 | $95.5K | 5,300 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $95.5K | 3,000 | 0.0% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $96.3K | 3,151 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $97.1K | 944 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $97.5K | 3,600 | 0.0% |
| Silicon Motion Technology Co(SIMO)Put | SPONSORED ADR | 82706C108 | $97.5K | 1,500 | 0.0% |
| Permian Resources Corp(PR)Put | CLASS A COM | 71424F105 | $97.8K | 10,400 | 0.0% |
| Compute Health Acquisitin CoPut | COM CL A | 204833107 | $98.0K | 9,700 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $98.2K | 1,324 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C202 | $98.3K | 36,668 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK)Put | COM | 56155L108 | $98.6K | 11,400 | 0.0% |
| Prometheus Biosciences IncPut | COM | 74349U108 | $99.0K | 900 | 0.0% |
| Vaalco Energy Inc(EGY)Call | COM NEW | 91851C201 | $99.4K | 21,800 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $99.8K | 683 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $99.8K | 14,161 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $100.1K | 467 | 0.0% |
| Surgepays Inc(SURG)Call | COM NEW | 86882L204 | $100.4K | 15,300 | 0.0% |