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 |
|---|---|---|---|---|---|
| Designer Brands Inc(DBI)Call | CL A | 250565108 | $49.9K | 5,100 | 0.0% |
| PRA Group Inc(PRAA)Call | COM | 69354N106 | $50.7K | 1,500 | 0.0% |
| UTZ Brands Inc(UTZ)Call | COM CL A | 918090101 | $50.8K | 3,200 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $50.9K | 367 | 0.0% |
| Infinera Corp(INFNEUR)Put | COM | 45667G103 | $51.2K | 7,600 | 0.0% |
| Istar Inc | COM | 45031U101 | $51.4K | 6,736 | 0.0% |
| Canoo IncPut | COM CL A | 13803R102 | $51.5K | 41,900 | 0.0% |
| Select Sector Spdr TR(XLRE)Call | RL EST SEL SEC | 81369Y860 | $51.7K | 1,400 | 0.0% |
| Eventbrite Inc(EB)Call | COM CL A | 29975E109 | $52.2K | 8,900 | 0.0% |
| Porch Group Inc(PRCH)Call | COM | 733245104 | $52.3K | 27,800 | 0.0% |
| Adtran Holdings Inc(ADTN)Put | COM | 00486H105 | $52.6K | 2,800 | 0.0% |
| Camtek LTD(CAMT)Call | ORD | M20791105 | $52.7K | 2,400 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $52.8K | 7,472 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $52.9K | 10,528 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $53.6K | 1,610 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $53.8K | 467 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $54.4K | 666 | 0.0% |
| CAL Maine Foods Inc(CALM)Put | COM NEW | 128030202 | $54.5K | 1,000 | 0.0% |
| Joby Aviation Inc(JOBY)Call | COMMON STOCK | G65163100 | $54.6K | 16,300 | 0.0% |
| Legato Merger Corp II | *W EXP 09/01/202 | 52473Y112 | $54.7K | 124,560 | 0.0% |
| Sealed AIR Corp New(SEE)Put | COM | 81211K100 | $54.9K | 1,100 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS)Call | CL A | 55825T103 | $55.0K | 300 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $55.1K | 444 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $55.4K | 926 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE)Put | COM | 90400D108 | $55.6K | 1,200 | 0.0% |
| Nerdwallet Inc(NRDS)Call | COM CL A | 64082B102 | $55.7K | 5,800 | 0.0% |
| Honest Co Inc(HNST)Call | COM | 438333106 | $55.7K | 18,500 | 0.0% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $55.8K | 5,100 | 0.0% |
| Direxion SHS ETF TR(LABUUSD)Put | SP BIOTCH BL NEW | 25490K323 | $55.9K | 7,900 | 0.0% |
| Qualtrics Intl IncPut | COM CL A | 747601201 | $56.1K | 5,400 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Call | COM | 294600101 | $56.3K | 8,400 | 0.0% |
| Noble Corp PLC(NE)Put | ORD SHS A | G65431127 | $56.6K | 1,500 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $56.7K | 6,780 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $57.0K | 949 | 0.0% |
| Thomson Reuters Corp.Call | COM NEW | 884903709 | $57.0K | 500 | 0.0% |
| PBF Energy Inc(PBF)Put | CL A | 69318G106 | $57.1K | 1,400 | 0.0% |
| Istar IncPut | COM | 45031U101 | $57.2K | 7,500 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $57.3K | 5,306 | 0.0% |
| Century Alum Co(CENX)Put | COM | 156431108 | $57.3K | 7,000 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $57.4K | 10,827 | 0.0% |
| Multiplan Corporation(MPLNUSD)Call | COM | 62548M100 | $57.4K | 49,900 | 0.0% |
| Wework IncCall | CL A | 96209A104 | $57.8K | 40,400 | 0.0% |
| Seabridge Gold Inc(SA)Call | COM | 811916105 | $57.9K | 4,600 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $57.9K | 1,303 | 0.0% |
| Tetra Tech Inc New(TTEK)Call | COM | 88162G103 | $58.1K | 400 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $58.4K | 6,781 | 0.0% |
| Liveperson Inc(LPSNUSD)Put | COM | 538146101 | $58.8K | 5,800 | 0.0% |
| Under Armour Inc(UA)Put | CL C | 904311206 | $58.9K | 6,600 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $58.9K | 18,293 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA)Call | COM | G31249108 | $59.1K | 900 | 0.0% |