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 |
|---|---|---|---|---|---|
| Amprius Technologies Inc(AMPX)Call | COMMON STOCK | 03214Q108 | $208.6K | 26,300 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $209.3K | 3,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $209.6K | 1,009 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $210.6K | 2,537 | 0.0% |
| Uniqure NV(QURE)Put | SHS | N90064101 | $210.8K | 9,300 | 0.0% |
| CVR Partners LP(UAN)Call | COM | 126633205 | $211.2K | 2,100 | 0.0% |
| Verona Pharma PLC(VRNA)Put | SPONSORED ADS | 925050106 | $211.7K | 8,100 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $212.2K | 44,293 | 0.0% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $212.4K | 19,400 | 0.0% |
| HF Sinclair Corp(DINO)Call | COM | 403949100 | $212.7K | 4,100 | 0.0% |
| Purple Innovation Inc(PRPL)Put | COM | 74640Y106 | $213.2K | 44,500 | 0.0% |
| Raymond James Finl Inc(RJF)Call | COM | 754730109 | $213.7K | 2,000 | 0.0% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $214.4K | 10,800 | 0.0% |
| Kymera Therapeutics Inc(KYMR)Call | COM | 501575104 | $214.7K | 8,600 | 0.0% |
| Sterling Check CorpCall | COM | 85917T109 | $215.0K | 13,900 | 0.0% |
| Digital World Acquisition Co(DJT)Call | CLASS A COM | 25400Q105 | $216.0K | 14,400 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $216.9K | 7,000 | 0.0% |
| Kymera Therapeutics Inc(KYMR)Put | COM | 501575104 | $217.2K | 8,700 | 0.0% |
| Invesco Exchange Traded FD T(PPA)Call | AEROSPACE DEFN | 46137V100 | $219.5K | 2,800 | 0.0% |
| Caesarstone LTD(CSTE)Put | ORD SHS | M20598104 | $221.5K | 38,800 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $221.6K | 38,801 | 0.0% |
| Similarweb LTD(SMWB)Put | SHS | M84137104 | $221.8K | 34,500 | 0.0% |
| Direxion SHS ETF TR(DUSL)Put | DLY INDL BU 3X | 25460E737 | $223.7K | 7,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $225.4K | 19,600 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $225.9K | 7,100 | 0.0% |
| Schwab Strategic TR(SCHD)Call | US DIVIDEND EQ | 808524797 | $226.6K | 3,000 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $227.0K | 8,686 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $227.8K | 1,900 | 0.0% |
| RLX Technology Inc(RLX)Call | SPONSORED ADS | 74969N103 | $230.2K | 100,100 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $231.1K | 46,779 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $232.5K | 5,300 | 0.0% |
| Lithium Amers Corp New(LAC1EUR)Call | COM NEW | 53680Q207 | $233.1K | 12,300 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $233.5K | 28,200 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $233.6K | 6,960 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $234.3K | 23,341 | 0.0% |
| Polestar Automotive Hldg UKCall | ADS A | 731105201 | $235.2K | 44,300 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $235.9K | 800 | 0.0% |
| Global X FDS(XYLD)Call | S&P 500 COVERED | 37954Y475 | $236.2K | 6,000 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $237.5K | 3,500 | 0.0% |
| First TR Exchange-Traded FD(TDIV)Call | NASD TECH DIV | 33738R118 | $238.9K | 5,000 | 0.0% |
| Cincor Pharma Inc | COM | 17240Y109 | $241.0K | 19,610 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $241.3K | 37,350 | 0.0% |
| Ishares TR(IWD)Put | RUS 1000 VAL ETF | 464287598 | $242.6K | 1,600 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $243.2K | 500 | 0.0% |
| TG Therapeutics Inc(TGTX)Put | COM | 88322Q108 | $244.9K | 20,700 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $245.7K | 2,100 | 0.0% |
| Tootsie Roll Inds Inc(TR)Put | COM | 890516107 | $246.9K | 5,800 | 0.0% |
| Manchester UTD PLC New(MANU)Put | ORD CL A | G5784H106 | $247.3K | 10,600 | 0.0% |
| Tailwind Acquisition CorpCall | COM CL A | 87403Q102 | $247.4K | 29,700 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $247.4K | 4,961 | 0.0% |