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 |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $130.7K | 34,383 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Put | ADR | 585464100 | $131.1K | 11,400 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $131.5K | 10,646 | 0.0% |
| China Automotive SYS Inc(CAASEUR)Call | COM | 16936R105 | $132.8K | 22,900 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $132.9K | 1,679 | 0.0% |
| Dada Nexus LTD(D0A)Call | ADS | 23344D108 | $133.1K | 19,100 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)Call | COM | 90346E103 | $133.8K | 10,700 | 0.0% |
| Immunitybio Inc(IBRX)Put | COM | 45256X103 | $133.8K | 26,400 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $136.1K | 16,009 | 0.0% |
| Direxion SHS ETF TR(CURE)Call | HEALTHCARE BUL | 25459Y876 | $137.7K | 1,200 | 0.0% |
| Nine Energy Service Inc(NINEQ)Call | COM | 65441V101 | $138.0K | 9,500 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $139.6K | 12,000 | 0.0% |
| Churchill Capital Corp VCall | COM CL A | 17144T107 | $140.2K | 14,100 | 0.0% |
| Agilysys Inc(AGYS)Put | COM | 00847J105 | $142.5K | 1,800 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $144.1K | 35,400 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $144.2K | 1,300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $145.4K | 1,900 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $145.8K | 16,582 | 0.0% |
| Ishares TR(VLUE)Call | MSCI USA VALUE | 46432F388 | $145.8K | 1,600 | 0.0% |
| Gaslog Partners LPPut | UNIT LTD PTNRP | Y2687W108 | $145.9K | 21,900 | 0.0% |
| Cano Health IncCall | COM CL A | 13781Y103 | $146.9K | 107,200 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $148.4K | 2,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $148.6K | 2,900 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $148.6K | 2,900 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $149.8K | 2,940 | 0.0% |
| Idaho Strategic Resources(IDR)Call | COM NEW | 645827205 | $150.5K | 26,400 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $150.6K | 65,498 | 0.0% |
| Permian Basin RTY TR(PBT)Put | UNIT BEN INT | 714236106 | $151.2K | 6,000 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $151.6K | 2,700 | 0.0% |
| Lantheus Hldgs Inc(LNTH)Put | COM | 516544103 | $152.9K | 3,000 | 0.0% |
| Transact Technologies Inc(TACT)Put | COM | 892918103 | $152.9K | 24,200 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $153.4K | 13,502 | 0.0% |
| R1 RCM Inc(RCM1USD)Call | COM | 77634L105 | $154.4K | 14,100 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $155.8K | 5,000 | 0.0% |
| Annexon Inc(ANNX)Put | COM | 03589W102 | $156.7K | 30,300 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $157.5K | 3,979 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $157.5K | 40,919 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $158.4K | 13,164 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $159.8K | 921 | 0.0% |
| Hudbay Minerals Inc(HBM)Put | COM | 443628102 | $160.2K | 31,600 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $161.1K | 8,300 | 0.0% |
| Briacell Therapeutics CorpCall | COM NEW | 10778Y302 | $161.3K | 36,900 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $162.4K | 39,900 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $162.7K | 10,100 | 0.0% |
| BRC Inc(BRCC)Put | COM CL A | 05601U105 | $163.1K | 26,700 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $163.4K | 2,119 | 0.0% |
| Cincor Pharma IncPut | COM | 17240Y109 | $163.5K | 13,300 | 0.0% |
| Bluelinx Hldgs Inc(BXC)Call | COM NEW | 09624H208 | $163.6K | 2,300 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $167.5K | 6,838 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $167.5K | 10,400 | 0.0% |