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 |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX)Call | CL A | 00164V103 | $15.7K | 1,000 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $15.7K | 13,786 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $15.9K | 395 | 0.0% |
| Globalfoundries Inc(GFS)Put | ORDINARY SHARES | G39387108 | $16.2K | 300 | 0.0% |
| Rocket LAB USA IncPut | COM | 773122106 | $16.2K | 4,300 | 0.0% |
| Xperi Inc(XPER)Call | COMMON STOCK | 98423J101 | $16.4K | 1,900 | 0.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $16.4K | 23,402 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $16.4K | 164 | 0.0% |
| Acuity Brands Inc(AYI)Call | COM | 00508Y102 | $16.6K | 100 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $16.6K | 4,008 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $16.7K | 288 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $16.8K | 400 | 0.0% |
| Jamf Hldg Corp(JAMF)Put | COM | 47074L105 | $17.0K | 800 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $17.1K | 6,362 | 0.0% |
| Traeger Inc(COOK)Put | COMMON STOCK | 89269P103 | $17.5K | 6,200 | 0.0% |
| Genesis Grwt Tech Acqustn Co | *W EXP 99/99/999 | G3R23D128 | $17.5K | 69,961 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $17.6K | 152,016 | 0.0% |
| Matterport Inc(MTTR*)Call | COM CL A | 577096100 | $17.6K | 6,300 | 0.0% |
| Immunovant Inc(IMVT)Put | COM | 45258J102 | $17.8K | 1,000 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $18.0K | 102,684 | 0.0% |
| Lipocine Inc NewCall | COM | 53630X104 | $18.2K | 45,800 | 0.0% |
| Aterian Inc(ATERUSD)Call | COM | 02156U101 | $18.4K | 23,900 | 0.0% |
| Steris PLC(STE)Call | SHS USD | G8473T100 | $18.5K | 100 | 0.0% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $18.7K | 18,133 | 0.0% |
| EPR Pptys(EPR)Put | COM SH BEN INT | 26884U109 | $18.9K | 500 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $19.0K | 8,071 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $19.0K | 655 | 0.0% |
| Arconic Corporation(ARNC1EUR)Put | COM | 03966V107 | $19.0K | 900 | 0.0% |
| AIR Lease Corp(AL)Put | CL A | 00912X302 | $19.2K | 500 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $19.2K | 15,381 | 0.0% |
| Grab Holdings Limited(GRAB)Call | CLASS A ORD | G4124C109 | $19.3K | 6,000 | 0.0% |
| Icon PLC(ICLR)Put | SHS | G4705A100 | $19.4K | 100 | 0.0% |
| Canoo IncCall | COM CL A | 13803R102 | $19.4K | 15,800 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $19.7K | 508 | 0.0% |
| Growgeneration Corp(GRWG)Put | COM | 39986L109 | $20.8K | 5,300 | 0.0% |
| Revelation Biosciences Inc | UNIT 05/25/2027 | 76135L200 | $20.8K | 104,022 | 0.0% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $20.8K | 1,100 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $20.8K | 8,075 | 0.0% |
| ETF Managers TRPut | ETFMG ALTR HRVST | 26924G508 | $20.9K | 4,900 | 0.0% |
| Masterbrand Inc(MBC)Put | COMMON STOCK | 57638P104 | $21.1K | 2,800 | 0.0% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $21.2K | 12,135 | 0.0% |
| Manulife Finl Corp(MFC)Call | COM | 56501R106 | $21.4K | 1,200 | 0.0% |
| Autohome Inc(ATHM)Call | SP ADS RP CL A | 05278C107 | $21.4K | 700 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $21.4K | 798 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $21.5K | 11,096 | 0.0% |
| Vanguard Whitehall FDS(VYM)Call | HIGH DIV YLD | 921946406 | $21.6K | 200 | 0.0% |
| Progyny Inc(PGNY)Put | COM | 74340E103 | $21.8K | 700 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $21.8K | 119 | 0.0% |
| Wolverine World Wide Inc(WWW)Call | COM | 978097103 | $21.9K | 2,000 | 0.0% |
| Univar Solutions Inc(UNVREUR)Put | COM | 91336L107 | $22.3K | 700 | 0.0% |