Q4 2022 Holdings
Filed 2023-02-14 | 4904 holdings | $35.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $38.8K | 876 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $38.8K | 666 | 0.0% |
| Silicon Motion Technology Co(SIMO)Call | SPONSORED ADR | 82706C108 | $39.0K | 600 | 0.0% |
| Iheartmedia Inc(IHRT)Call | COM CL A | 45174J509 | $39.2K | 6,400 | 0.0% |
| Poshmark Inc(POSHEUR)Call | COM CL A | 73739W104 | $39.3K | 2,200 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $39.5K | 5,895 | 0.0% |
| Tegna Inc(TGNA)Call | COM | 87901J105 | $40.3K | 1,900 | 0.0% |
| Reviva Pharmaceutcls Hldgs I | *W EXP 12/25/202 | 76152G118 | $40.5K | 40,959 | 0.0% |
| H & E Equipment Services Inc(HEESEUR)Call | COM | 404030108 | $40.9K | 900 | 0.0% |
| Fiscalnote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $40.9K | 33,225 | 0.0% |
| Ball Corp(BALL)Put | COM | 058498106 | $40.9K | 800 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | *W EXP 12/17/202 | N30577113 | $41.0K | 19,512 | 0.0% |
| Proshares TR II(SVXY)Put | SHT VIX ST TRM | 74347W130 | $41.1K | 700 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Call | COM | 649445103 | $41.3K | 4,800 | 0.0% |
| ARK ETF TR(ARKF)Put | FINTECH INNOVA | 00214Q708 | $41.4K | 2,900 | 0.0% |
| Planet Labs PBC(PL/WS) | *W EXP 12/06/202 | 72703X114 | $41.7K | 48,522 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $41.8K | 1,447 | 0.0% |
| Proshares TR II(UCO)Put | ULTA BLMBG 2017 | 74347Y888 | $42.4K | 1,400 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $42.6K | 705 | 0.0% |
| Cerence Inc(CRNC)Call | COM | 156727109 | $42.6K | 2,300 | 0.0% |
| Plby Group Inc(PLBY)Put | COM | 72814P109 | $42.9K | 15,600 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $43.0K | 12,334 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $43.1K | 602 | 0.0% |
| Direxion SHS ETF TR(LABUUSD)Call | SP BIOTCH BL NEW | 25490K323 | $43.1K | 6,100 | 0.0% |
| Roper Technologies Inc(ROP)Call | COM | 776696106 | $43.2K | 100 | 0.0% |
| Radware LTD(RDWR)Call | ORD | M81873107 | $43.5K | 2,200 | 0.0% |
| Forafric Global PLC | *W EXP 06/09/202 | X3R81D110 | $43.5K | 64,000 | 0.0% |
| Woodside Energy Group LTD(WOP)Call | SPONSORED ADR | 980228308 | $43.6K | 1,800 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Put | SPONSORED ADS | 91531W106 | $43.6K | 12,800 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $44.0K | 78,534 | 0.0% |
| Evergy Inc(EVRG)Call | COM | 30034W106 | $44.1K | 700 | 0.0% |
| Celldex Therapeutics Inc New(CLDX)Call | COM NEW | 15117B202 | $44.6K | 1,000 | 0.0% |
| Ouster IncCall | COM | 68989M103 | $44.8K | 51,900 | 0.0% |
| Century Alum Co(CENX)Call | COM | 156431108 | $45.0K | 5,500 | 0.0% |
| Dada Nexus LTD(D0A)Put | ADS | 23344D108 | $45.3K | 6,500 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $45.7K | 13,474 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)Call | COM | 35952H601 | $46.1K | 16,600 | 0.0% |
| Westrock Coffee Co | *W EXP 08/29/202 | 96145W111 | $46.4K | 20,826 | 0.0% |
| Rambus Inc del(RMBS)Put | COM | 750917106 | $46.6K | 1,300 | 0.0% |
| Materialise NV(MTLS)Call | SPONSORED ADS | 57667T100 | $46.6K | 5,300 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $47.1K | 3,162 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $47.3K | 18,629 | 0.0% |
| Adeia Inc(ADEA)Call | COM | 00676P107 | $47.4K | 5,000 | 0.0% |
| Clearway Energy Inc(CWEN)Call | CL C | 18539C204 | $47.8K | 1,500 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $47.9K | 1,094 | 0.0% |
| Jefferies Finl Group Inc(JEF)Call | COM | 47233W109 | $48.0K | 1,400 | 0.0% |
| Ares Capital Corp(ARCC)Put | COM | 04010L103 | $48.0K | 2,600 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $49.2K | 100,332 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $49.7K | 1,316 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Call | LTD PARTNR INT A | 72651A207 | $49.8K | 4,000 | 0.0% |