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 |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC)Put | COM NEW | 09624H208 | $35.6K | 500 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $35.6K | 9,172 | 0.0% |
| Clene Inc(CLNNEUR)Put | COMMON STOCK | 185634102 | $36.1K | 36,100 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $36.2K | 333 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $36.2K | 9,658 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $36.3K | 5,651 | 0.0% |
| Target Hospitality Corp(TH)Call | COM | 87615L107 | $36.3K | 2,400 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX)Put | COM | 09058V103 | $36.7K | 3,200 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $36.8K | 11,285 | 0.0% |
| Sensus Healthcare Inc(SRTS)Call | COM | 81728J109 | $37.1K | 5,000 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $37.2K | 11,400 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $37.4K | 4,682 | 0.0% |
| Uranium RTY Corp(UROY)Put | COM | 91702V101 | $37.7K | 15,900 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $37.8K | 1,668 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $38.0K | 11,625 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $38.0K | 443 | 0.0% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $38.3K | 2,546 | 0.0% |
| Compute Health Acquisitin CoCall | COM CL A | 204833107 | $38.4K | 3,800 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $38.7K | 15,400 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $38.7K | 9,500 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $38.7K | 24,200 | 0.0% |
| Grindrod Shipping Holdings LCall | SHS | Y28895103 | $39.3K | 2,100 | 0.0% |
| Sunlight Financial HoldingsPut | COM | 86738J106 | $39.6K | 30,700 | 0.0% |
| Gulf IS Fabrication Inc(GIFI)Put | COM | 402307102 | $40.0K | 7,800 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $40.1K | 27,100 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Put | COM | 29664W105 | $40.5K | 6,500 | 0.0% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $40.5K | 1,300 | 0.0% |
| Daktronics Inc(DAKT)Put | COM | 234264109 | $40.6K | 14,400 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $40.6K | 8,985 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $40.7K | 600 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $40.8K | 6,799 | 0.0% |
| Silvercrest Metals IncPut | COM | 828363101 | $40.8K | 6,800 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $41.0K | 3,100 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $41.1K | 4,960 | 0.0% |
| Aspen Technology Inc(AZPN1USD)Put | COM | 29109X106 | $41.1K | 200 | 0.0% |
| Allot LTD(ALLT)Put | SHS | M0854Q105 | $41.3K | 12,000 | 0.0% |
| Abcellera Biologics Inc(ABCL)Put | COM | 00288U106 | $41.5K | 4,100 | 0.0% |
| 1Life Healthcare IncCall | COM | 68269G107 | $41.8K | 2,500 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $42.0K | 11,357 | 0.0% |
| 2U Inc | COM | 90214J101 | $42.1K | 6,708 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $42.3K | 151 | 0.0% |
| Abcellera Biologics Inc(ABCL)Call | COM | 00288U106 | $42.5K | 4,200 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $42.9K | 8,301 | 0.0% |
| RLX Technology Inc(RLX)Put | SPONSORED ADS | 74969N103 | $43.0K | 18,700 | 0.0% |
| Mesoblast LTDCall | SPONS ADR | 590717104 | $43.1K | 14,800 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $43.4K | 2,640 | 0.0% |
| Matterport Inc(MTTR*)Call | COM CL A | 577096100 | $43.7K | 15,600 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $43.8K | 204 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.8K | 96 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $43.8K | 300 | 0.0% |