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 |
|---|---|---|---|---|---|
| Netflix Inc(NFLX)Call | COM | 64110L106 | $383.3K | 1,300 | 0.0% |
| Calumet Specialty Prods PartCall | UT LTD PARTNER | 131476103 | $384.9K | 22,800 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $389.2K | 800 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Call | COM | 29664W105 | $390.0K | 62,600 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR)Call | COM NEW | 590328209 | $394.2K | 34,400 | 0.0% |
| Spdr SER TR(XAR)Put | AEROSPACE DEF | 78464A631 | $396.2K | 3,600 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $396.8K | 6,300 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $397.5K | 4,206 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $401.2K | 11,000 | 0.0% |
| Pacer FDS TR(INDS)Call | INDUSTRIAL RELET | 69374H766 | $408.4K | 11,100 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO)Call | MIDCP 400 IDX | 921932885 | $408.9K | 2,500 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $409.7K | 11,672 | 0.0% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $420.1K | 15,900 | 0.0% |
| Altimmune Inc(ALT)Call | COM NEW | 02155H200 | $422.8K | 25,700 | 0.0% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $424.2K | 34,100 | 0.0% |
| Array Technologies Inc(ARRY)Put | COM SHS | 04271T100 | $429.1K | 22,200 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $430.0K | 22,156 | 0.0% |
| Legg Mason ETF Invt(LVHD)Call | FRANKLIN US LOW | 52468L406 | $433.7K | 11,400 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $437.3K | 4,200 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $439.8K | 19,400 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $446.3K | 177,800 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $446.5K | 16,900 | 0.0% |
| BHP Group LTD(BHP)Call | SPONSORED ADS | 088606108 | $446.8K | 7,200 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $446.8K | 38,990 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $446.9K | 6,900 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $448.7K | 2,500 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD)Call | COM CL A | 750481103 | $455.1K | 38,500 | 0.0% |
| Liquidia Corporation(LQDA)Call | COM NEW | 53635D202 | $463.1K | 72,700 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $463.8K | 1,675 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $465.5K | 2,211 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $468.3K | 12,149 | 0.0% |
| Direxion SHS ETF TR(WEBL)Call | DAILY DJ BULL | 25460E364 | $472.2K | 82,700 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $472.3K | 42,400 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $473.7K | 3,500 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $475.5K | 24,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $476.7K | 6,400 | 0.0% |
| Ishares TR(IWB)Put | RUS 1000 ETF | 464287622 | $484.2K | 2,300 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $485.6K | 45,600 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $487.8K | 4,900 | 0.0% |
| Westrock Coffee Co(WEST)Call | COM | 96145W103 | $489.0K | 36,600 | 0.0% |
| Vanguard World FDS(VFH)Put | FINANCIALS ETF | 92204A405 | $496.4K | 6,000 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $496.9K | 42,000 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)Call | COM | 875465106 | $496.9K | 27,700 | 0.0% |
| Legend Biotech Corp(LEGN)Call | SPONSORED ADS | 52490G102 | $499.2K | 10,000 | 0.0% |
| FAR Peak Acquisition CorpPut | SHS CL A | G3312L103 | $500.0K | 49,800 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $501.0K | 43,565 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $503.0K | 94,911 | 0.0% |
| Permian Basin RTY TR(PBT)Call | UNIT BEN INT | 714236106 | $504.0K | 20,000 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $506.5K | 22,400 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $509.9K | 21,000 | 0.0% |