Q4 2022 Holdings
Filed 2023-02-15 | 1123 holdings | $37.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myovant Sciences LTDPut | COM | G637AM102 | $248.0K | 9,200 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $248.1K | 1,000 | 0.0% |
| Ryder SYS Inc(R)Call | COM | 783549108 | $250.7K | 3,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $250.7K | 721 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $252.4K | 9,800 | 0.0% |
| First TR Exchange-Traded FD(FTSL)Put | SENIOR LN FD | 33738D309 | $254.2K | 5,700 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $255.0K | 6,711 | 0.0% |
| Vector Group LTD(VGREUR)Call | COM | 92240M108 | $255.0K | 21,500 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)Call | SOLAR ETF | 46138G706 | $255.3K | 3,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $255.3K | 3,335 | 0.0% |
| Viewray Inc(VRAYQ)Put | COM | 92672L107 | $256.3K | 57,200 | 0.0% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $256.9K | 2,239 | 0.0% |
| Ishares TR(IWF)Call | RUS 1000 GRW ETF | 464287614 | $257.1K | 1,200 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $258.1K | 1,500 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $258.2K | 4,600 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $258.5K | 6,358 | 0.0% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $259.5K | 32,200 | 0.0% |
| Global Business Travel Group(GBTG)Call | COM CL A | 37890B100 | $259.9K | 38,500 | 0.0% |
| Invesco Exchange Traded FD T(PSI)Call | DYNMC SEMICNDT | 46137V647 | $260.2K | 2,600 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $260.6K | 28,479 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $260.6K | 3,000 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $261.0K | 22,348 | 0.0% |
| Sterling Check CorpPut | COM | 85917T109 | $261.4K | 16,900 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $267.8K | 2,700 | 0.0% |
| Xpeng Inc(XPEV)Call | ADS | 98422D105 | $268.4K | 27,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $269.1K | 11,872 | 0.0% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $270.8K | 99,200 | 0.0% |
| Spdr SER TR(SPYD)Put | PRTFLO S&P500 HI | 78468R788 | $273.1K | 6,900 | 0.0% |
| Omeros Corp(OMER)Put | COM | 682143102 | $276.9K | 122,500 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $278.3K | 5,700 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $282.4K | 7,642 | 0.0% |
| Ishares TR(VLUE)Put | MSCI USA VALUE | 46432F388 | $282.5K | 3,100 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $282.8K | 14,070 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $283.9K | 2,305 | 0.0% |
| EVE Hldg Inc(EVEX)Call | COM | 29970N104 | $285.1K | 39,600 | 0.0% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $285.4K | 13,300 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $287.7K | 17,488 | 0.0% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $288.0K | 41,200 | 0.0% |
| Invesco Exchange Traded FD T(RSPH)Call | S&P500 EQL HLT | 46137V332 | $288.5K | 1,000 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $290.0K | 18,203 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $291.8K | 36,200 | 0.0% |
| FAR Peak Acquisition CorpCall | SHS CL A | G3312L103 | $292.2K | 29,100 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $292.9K | 36,612 | 0.0% |
| Fidelity Covington Trust(FTEC)Put | MSCI INFO TECH I | 316092808 | $293.0K | 3,100 | 0.0% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $295.9K | 2,600 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $296.5K | 17,741 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $297.3K | 26,100 | 0.0% |
| Kura Oncology Inc(KURA)Call | COM | 50127T109 | $297.8K | 24,000 | 0.0% |
| Tidewater Inc New(TDW)Call | COM | 88642R109 | $298.5K | 8,100 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $299.1K | 10,860 | 0.0% |