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 |
|---|---|---|---|---|---|
| Somalogic Inc(SLGCUSD)Call | CLASS A COM | 83444K105 | $100.4K | 40,000 | 0.0% |
| High Tide Inc(HITI)Call | COM NEW | 42981E401 | $100.7K | 65,400 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $100.9K | 19,910 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $102.6K | 1,378 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $102.7K | 2,901 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $102.7K | 16,000 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $102.9K | 3,800 | 0.0% |
| Ishares TR(IJR)Call | CORE S&P SCP ETF | 464287804 | $104.1K | 1,100 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $104.3K | 54,616 | 0.0% |
| Direxion SHS ETF TR(DUSL)Call | DLY INDL BU 3X | 25460E737 | $105.5K | 3,300 | 0.0% |
| Kosmos Energy LTD(KOS)Call | COM | 500688106 | $105.6K | 16,600 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $105.8K | 16,746 | 0.0% |
| Ceragon Networks LTD(CRNT)Put | ORD | M22013102 | $106.0K | 55,500 | 0.0% |
| Viking Therapeutics Inc(VKTX)Put | COM | 92686J106 | $106.2K | 11,300 | 0.0% |
| Livent Corp(LTHM1EUR)Put | COM | 53814L108 | $107.3K | 5,400 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $107.7K | 26,451 | 0.0% |
| Abrdn Australia Equity FD in | COM | 003011103 | $107.9K | 24,580 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $108.2K | 5,598 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR)Call | COM | 04683R106 | $108.2K | 22,500 | 0.0% |
| Advisorshares TR(MSOS)Put | PURE US CANNABIS | 00768Y453 | $108.3K | 15,500 | 0.0% |
| Fusion Fuel Green PLC(HTOO)Call | CL A | G3R25D118 | $109.4K | 24,700 | 0.0% |
| Seritage Growth Pptys(SRG)Call | CL A | 81752R100 | $111.2K | 9,400 | 0.0% |
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $112.5K | 11,800 | 0.0% |
| Vanguard Intl Equity Index F(VSS)Put | FTSE SMCAP ETF | 922042718 | $113.1K | 1,100 | 0.0% |
| Fidelity Covington Trust(FTEC)Call | MSCI INFO TECH I | 316092808 | $113.4K | 1,200 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR)Put | CL A | 75615P103 | $114.0K | 3,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $114.0K | 1,440 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $114.4K | 11,300 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO)Put | MIDCP 400 IDX | 921932885 | $114.5K | 700 | 0.0% |
| Permian Resources Corp(PR)Call | CLASS A COM | 71424F105 | $114.7K | 12,200 | 0.0% |
| D-Wave Quantum Inc(QBTS)Call | COM | 26740W109 | $115.3K | 80,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $116.3K | 2,269 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $116.8K | 6,920 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $116.9K | 2,664 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $116.9K | 800 | 0.0% |
| Teucrium Commodity TR(WEATUSD)Call | WHEAT FD | 88166A508 | $117.3K | 14,700 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $118.8K | 4,022 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $118.9K | 10,072 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $119.9K | 500 | 0.0% |
| Vanguard Scottsdale FDS(VONE)Call | VNG RUS1000IDX | 92206C730 | $122.0K | 700 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $122.0K | 18,323 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $122.6K | 252 | 0.0% |
| Cantaloupe Inc(CTLP)Put | COM | 138103106 | $122.7K | 28,200 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $122.7K | 14,300 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $123.2K | 16,926 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR)Call | COM | 206022105 | $123.8K | 21,200 | 0.0% |
| Omeros Corp(OMER)Call | COM | 682143102 | $126.1K | 55,800 | 0.0% |
| Silvergate Cap Corp(SICPQ)Put | CL A | 82837P408 | $127.0K | 7,300 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $128.1K | 4,102 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $129.1K | 21,127 | 0.0% |