Q4 2022 Holdings
Filed 2023-02-14 | 4904 holdings | $35.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helen of Troy LTD(HELE)Put | COM | G4388N106 | $11.1K | 100 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $11.1K | 1,587 | 0.0% |
| Graphic Packaging Hldg Co(GPK)Put | COM | 388689101 | $11.1K | 500 | 0.0% |
| Camden Ppty TR(CPT)Put | SH BEN INT | 133131102 | $11.2K | 100 | 0.0% |
| Meten Holding Group LTD(BTCT) | *W EXP 03/31/202 | G6055H106 | $11.2K | 316,545 | 0.0% |
| Qualys Inc(QLYS)Put | COM | 74758T303 | $11.2K | 100 | 0.0% |
| Grab Holdings Limited(GRAB)Put | CLASS A ORD | G4124C109 | $11.3K | 3,500 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $11.5K | 27,266 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $11.5K | 17,113 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $11.8K | 2,460 | 0.0% |
| Pilgrims Pride Corp(PPC)Put | COM | 72147K108 | $11.9K | 500 | 0.0% |
| TH International Limited | *W EXP 09/28/202 | G8656L114 | $11.9K | 99,171 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $12.0K | 147 | 0.0% |
| TTM Technologies Inc(TTMI)Put | COM | 87305R109 | $12.1K | 800 | 0.0% |
| Cardlytics Inc(CDLX)Put | COM | 14161W105 | $12.1K | 2,100 | 0.0% |
| Model N Inc(MODNEUR)Call | COM | 607525102 | $12.2K | 300 | 0.0% |
| Flywire Corporation(FLYW)Put | COM VTG | 302492103 | $12.2K | 500 | 0.0% |
| Hawaiian Holdings Inc(HAN)Put | COM | 419879101 | $12.3K | 1,200 | 0.0% |
| DHT Holdings Inc(DHT)Call | SHS NEW | Y2065G121 | $12.4K | 1,400 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $12.4K | 65,409 | 0.0% |
| Seastar Medical Holding Corp | *W EXP 10/28/202 | 81256L112 | $12.5K | 139,000 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $12.7K | 40,736 | 0.0% |
| Brilliant Acquisition Corp | RIGHT 99/99/9999 | G1643W137 | $13.0K | 68,489 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $13.1K | 5,660 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $13.1K | 4,670 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $13.3K | 3,451 | 0.0% |
| GOL Linhas Aereas InteligentCall | SPON ADR PFD NEW | 38045R206 | $13.4K | 5,000 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 11/01/202 | 68218J111 | $13.4K | 24,312 | 0.0% |
| B & G Foods Inc New(BGS)Put | COM | 05508R106 | $13.4K | 1,200 | 0.0% |
| Agilethought Inc(AGLWQ) | *W EXP 08/23/202 | 00857F118 | $13.4K | 33,510 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $13.6K | 79,956 | 0.0% |
| Energy Fuels Inc(UUUU)Put | COM NEW | 292671708 | $13.7K | 2,200 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $13.8K | 552 | 0.0% |
| Genpact Limited(G)Call | SHS | G3922B107 | $13.9K | 300 | 0.0% |
| View IncCall | COM CL A | 92671V106 | $14.0K | 14,500 | 0.0% |
| Hayward Hldgs Inc(HAYW)Call | COM | 421298100 | $14.1K | 1,500 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $14.2K | 260,529 | 0.0% |
| Newamsterdam Pharma Company | *W EXP 11/22/202 | N62509117 | $14.2K | 16,356 | 0.0% |
| Petco Health & Wellness Co I(WOOF)Call | COM | 71601V105 | $14.2K | 1,500 | 0.0% |
| TPB Acquisition Corp I | *W EXP 08/09/202 | G8990L127 | $14.2K | 30,965 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)Call | COM | 533900106 | $14.4K | 100 | 0.0% |
| Netgear Inc(NTGR)Call | COM | 64111Q104 | $14.5K | 800 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $14.8K | 15,396 | 0.0% |
| Invitation Homes Inc(INVH)Put | COM | 46187W107 | $14.8K | 500 | 0.0% |
| Magnite Inc(MGNI)Put | COM | 55955D100 | $14.8K | 1,400 | 0.0% |
| Worthington Inds Inc(WOR)Put | COM | 981811102 | $14.9K | 300 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $15.0K | 96 | 0.0% |
| Healthpeak Properties Inc(DOC)Put | COM | 42250P103 | $15.0K | 600 | 0.0% |
| Good WKS II Acquisition Corp | *W EXP 02/01/202 | 38216G112 | $15.5K | 213,981 | 0.0% |
| Vanguard Intl Equity Index F(VWO)Call | FTSE EMR MKT ETF | 922042858 | $15.6K | 400 | 0.0% |