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 |
|---|---|---|---|---|---|
| LL Flooring Holdings Inc(LLFLQ)Put | COM | 55003T107 | $29.8K | 5,300 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD)Call | COM | 92259F101 | $30.1K | 40,800 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $30.2K | 1,900 | 0.0% |
| One Gas Inc(OGS)Put | COM | 68235P108 | $30.3K | 400 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $30.6K | 1,680 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $31.0K | 14,904 | 0.0% |
| DHT Holdings Inc(DHT)Put | SHS NEW | Y2065G121 | $31.1K | 3,500 | 0.0% |
| Smart Global Hldgs Inc(PENG)Put | SHS | G8232Y101 | $31.2K | 2,100 | 0.0% |
| Altimmune Inc(ALT)Call | COM NEW | 02155H200 | $31.3K | 1,900 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)Put | COM | 55405Y100 | $31.5K | 500 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $31.5K | 4,250 | 0.0% |
| Aurora Cannabis IncPut | COM | 05156X884 | $31.7K | 34,400 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $31.7K | 1,505 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $31.8K | 248 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $31.8K | 2,121 | 0.0% |
| Valens Semiconductor LTD | *W EXP 09/30/202 | M9607U107 | $31.8K | 77,950 | 0.0% |
| Madden Steven LTD(SHOO)Put | COM | 556269108 | $32.0K | 1,000 | 0.0% |
| Nexters Inc | *W EXP 08/26/202 | G6529J118 | $32.0K | 45,009 | 0.0% |
| National Instrs Corp | COM | 636518102 | $32.1K | 869 | 0.0% |
| Movado Group Inc(MOV)Put | COM | 624580106 | $32.3K | 1,000 | 0.0% |
| Model Performance Acqu Corp | RIGHT 04/29/2026 | G6246M121 | $32.4K | 60,000 | 0.0% |
| Tupperware Brands Corp(TUP)Call | COM | 899896104 | $32.7K | 7,900 | 0.0% |
| Healthcare Rlty TR(HR)Put | CL A COM | 42226K105 | $32.8K | 1,700 | 0.0% |
| Epam SYS Inc(EPAM)Put | COM | 29414B104 | $32.8K | 100 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $32.8K | 312 | 0.0% |
| Tusimple Hldgs Inc(TSPH)Put | CL A | 90089L108 | $33.0K | 20,100 | 0.0% |
| Scripps E W Co Ohio(SSP)Put | CL A NEW | 811054402 | $33.0K | 2,500 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $33.0K | 910 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)Put | COM | 35952H601 | $33.1K | 11,900 | 0.0% |
| Encore Cap Group Inc(ECPG)Put | COM | 292554102 | $33.6K | 700 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $33.6K | 21,946 | 0.0% |
| Globant S A(GLOB)Put | COM | L44385109 | $33.6K | 200 | 0.0% |
| Flowserve Corp(FLS)Put | COM | 34354P105 | $33.7K | 1,100 | 0.0% |
| Entergy Corp New(ETR)Call | COM | 29364G103 | $33.8K | 300 | 0.0% |
| Onto Innovation Inc(ONTO)Call | COM | 683344105 | $34.0K | 500 | 0.0% |
| Flywire Corporation(FLYW)Call | COM VTG | 302492103 | $34.3K | 1,400 | 0.0% |
| Horizon Acquisition Corporat | *W EXP 10/19/202 | G46044114 | $34.7K | 84,600 | 0.0% |
| Smith & Wesson Brands Inc(SWBI)Call | COM | 831754106 | $34.7K | 4,000 | 0.0% |
| Ishares TR(SOXX)Call | ISHARES SEMICDTR | 464287523 | $34.8K | 100 | 0.0% |
| Workhorse Group Inc(WKHSEUR)Put | COM NEW | 98138J206 | $35.1K | 23,100 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $35.8K | 3,273 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $35.8K | 11,886 | 0.0% |
| Varonis SYS Inc(VRNS)Put | COM | 922280102 | $35.9K | 1,500 | 0.0% |
| Spdr SER TR(JNK)Call | BLOOMBERG HIGH Y | 78468R622 | $36.0K | 400 | 0.0% |
| Spartannash Co(SPTN)Call | COM | 847215100 | $36.3K | 1,200 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Put | COM | 84790A105 | $36.6K | 600 | 0.0% |
| Amyris Inc(AMRSEUR)Put | COM NEW | 03236M200 | $37.3K | 24,400 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $37.5K | 1,848 | 0.0% |
| Tupperware Brands Corp(TUP)Put | COM | 899896104 | $37.7K | 9,100 | 0.0% |
| Netgear Inc(NTGR)Put | COM | 64111Q104 | $38.0K | 2,100 | 0.0% |