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 |
|---|---|---|---|---|---|
| Vertical Aerospace LTDCall | ORD SHS | G9471C107 | $169.2K | 49,900 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG)Call | MIDCP 400 GRTH | 921932869 | $169.3K | 1,000 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $171.5K | 18,241 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $171.7K | 2,000 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $174.3K | 13,700 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $174.8K | 34,470 | 0.0% |
| Ryder SYS Inc(R)Put | COM | 783549108 | $175.5K | 2,100 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $175.8K | 4,130 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR)Put | COM NEW | 590328209 | $176.5K | 15,400 | 0.0% |
| Safe Bulkers Inc(SB)Put | COM | Y7388L103 | $176.6K | 60,700 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $178.3K | 14,004 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $182.6K | 400 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $182.6K | 400 | 0.0% |
| Liquidia Corporation(LQDA)Put | COM NEW | 53635D202 | $182.8K | 28,700 | 0.0% |
| Spdr SER TR(XSW)Call | COMP SOFTWARE | 78464A599 | $184.8K | 1,700 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $186.2K | 61,051 | 0.0% |
| Anavex Life Sciences Corp(AVXL)Call | COM NEW | 032797300 | $187.1K | 20,200 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $187.1K | 10,000 | 0.0% |
| Altimmune Inc(ALT)Put | COM NEW | 02155H200 | $187.5K | 11,400 | 0.0% |
| Direxion SHS ETF TR(WEBL) | DAILY DJ BULL | 25460E364 | $187.5K | 32,844 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $187.6K | 4,423 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $187.9K | 64,586 | 0.0% |
| 2U IncCall | COM | 90214J101 | $188.1K | 30,000 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)Put | COM | 875465106 | $188.4K | 10,500 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $189.4K | 2,001 | 0.0% |
| Kraneshares TR(KMLM)Call | KFA MOUNT LUCAS | 500767652 | $189.4K | 6,200 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $189.7K | 29,495 | 0.0% |
| Livent Corp(LTHM1EUR)Call | COM | 53814L108 | $192.7K | 9,700 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $193.9K | 27,584 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $194.1K | 7,775 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $194.5K | 10,800 | 0.0% |
| Vaneck ETF Trust(MOAT)Call | MRNGSTR WDE MOAT | 92189F643 | $194.7K | 3,000 | 0.0% |
| Pacer FDS TR(INDS)Put | INDUSTRIAL RELET | 69374H766 | $195.0K | 5,300 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $195.1K | 33,400 | 0.0% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $195.2K | 23,634 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $195.4K | 7,500 | 0.0% |
| Ishares TR(IGM)Call | EXPND TEC SC ETF | 464287549 | $196.0K | 700 | 0.0% |
| Invesco Currencyshares Brit(FXB)Call | BRIT POUN STRL | 46138M109 | $197.4K | 1,700 | 0.0% |
| BHP Group LTD(BHP)Put | SPONSORED ADS | 088606108 | $198.6K | 3,200 | 0.0% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $199.3K | 21,200 | 0.0% |
| Pimco ETF TR(STPZ)Put | 1-5 US TIP IDX | 72201R205 | $199.5K | 4,000 | 0.0% |
| Ferroglobe PLC(GSM)Put | SHS | G33856108 | $201.0K | 52,200 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $201.2K | 1,500 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $201.2K | 2,300 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $203.8K | 1,070 | 0.0% |
| Immersion Corp(IMMR)Put | COM | 452521107 | $204.6K | 29,100 | 0.0% |
| Amplify Energy Corp New(AMPY)Put | COM | 03212B103 | $204.8K | 23,300 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $205.2K | 90,778 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $205.5K | 3,700 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $206.2K | 15,600 | 0.0% |