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 |
|---|---|---|---|---|---|
| Purple Innovation Inc(PRPL)Call | COM | 74640Y106 | $22.5K | 4,700 | 0.0% |
| LA Z BOY Inc(LZB)Call | COM | 505336107 | $22.8K | 1,000 | 0.0% |
| The Realreal Inc(REAL)Call | COM | 88339P101 | $23.0K | 18,400 | 0.0% |
| Altimmune Inc(ALT)Put | COM NEW | 02155H200 | $23.0K | 1,400 | 0.0% |
| Hilton Grand Vacations Inc(HGV)Put | COM | 43283X105 | $23.1K | 600 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $23.4K | 899 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $23.5K | 7,695 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $23.8K | 20,841 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $23.8K | 392 | 0.0% |
| Xpel Inc(XPEL)Call | COM | 98379L100 | $24.0K | 400 | 0.0% |
| Proshares TRPut | SHORT S&P 500 NE | 74347B425 | $24.0K | 1,500 | 0.0% |
| Cubesmart(CUBE)Put | COM | 229663109 | $24.2K | 600 | 0.0% |
| 89Bio Inc(ETNBGBP)Put | COM | 282559103 | $24.2K | 1,900 | 0.0% |
| Sylvamo Corp(SLVM)Call | COMMON STOCK | 871332102 | $24.3K | 500 | 0.0% |
| Procaps Group SA | *W EXP 09/29/202 | L7756P110 | $24.4K | 52,475 | 0.0% |
| International MNY Express in(IMXI)Put | COM | 46005L101 | $24.4K | 1,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $24.5K | 4,422 | 0.0% |
| Hashicorp IncCall | COM CL A | 418100103 | $24.6K | 900 | 0.0% |
| Dragonfly Energy Holdings Co | *W EXP 10/07/202 | 26145B114 | $25.3K | 52,794 | 0.0% |
| Clearway Energy Inc(CWEN)Put | CL C | 18539C204 | $25.5K | 800 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $25.9K | 1,344 | 0.0% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $26.0K | 1,900 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $26.2K | 2,844 | 0.0% |
| Sally Beauty Hldgs Inc(SBH)Put | COM | 79546E104 | $26.3K | 2,100 | 0.0% |
| Herc Hldgs Inc(HRI)Call | COM | 42704L104 | $26.3K | 200 | 0.0% |
| Enerplus Corp(ERFGBP)Call | COM | 292766102 | $26.5K | 1,500 | 0.0% |
| Corecivic Inc(CXW)Put | COM | 21871N101 | $26.6K | 2,300 | 0.0% |
| Matterport Inc(MTTR*)Put | COM CL A | 577096100 | $26.9K | 9,600 | 0.0% |
| Angi Inc(ANGI1EUR)Put | COM CL A NEW | 00183L102 | $27.3K | 11,600 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $27.6K | 216,655 | 0.0% |
| Tellurian Inc New(TELLEUR)Call | COM | 87968A104 | $27.9K | 16,600 | 0.0% |
| IAA Inc(IAA-WUSD)Put | COM | 449253103 | $28.0K | 700 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $28.1K | 2,300 | 0.0% |
| Westrock Co(WRKUSD)Put | COM | 96145D105 | $28.1K | 800 | 0.0% |
| Village Farms Intl Inc(VFF)Call | COM | 92707Y108 | $28.3K | 21,100 | 0.0% |
| Sweetgreen Inc(SG)Put | COM CL A | 87043Q108 | $28.3K | 3,300 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD)Call | COM | 05351X101 | $28.4K | 144,900 | 0.0% |
| Alpha & Omega Semiconductor(AOSL)Call | SHS | G6331P104 | $28.6K | 1,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Put | COM | 184499101 | $28.6K | 5,500 | 0.0% |
| Lightspeed Commerce Inc(LSPD)Put | SUB VTG SHS | 53229C107 | $28.6K | 2,000 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 03/07/202 | M0740A116 | $28.7K | 114,632 | 0.0% |
| Tronox Holdings PLC(TROX)Call | SHS | G9087Q102 | $28.8K | 2,100 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $28.8K | 275 | 0.0% |
| Vontier Corporation(VNT)Call | COM | 928881101 | $29.0K | 1,500 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $29.0K | 8,457 | 0.0% |
| Gray Television Inc(GTN)Call | COM | 389375106 | $29.1K | 2,600 | 0.0% |
| Fiverr Intl LTD(FVRR)Put | ORD SHS | M4R82T106 | $29.1K | 1,000 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $29.7K | 7,868 | 0.0% |
| Veeco Instrs Inc del(VECO)Call | COM | 922417100 | $29.7K | 1,600 | 0.0% |
| Thredup Inc(TDUP)Put | CL A | 88556E102 | $29.7K | 22,700 | 0.0% |