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 |
|---|---|---|---|---|---|
| The ODP Corp(ODP1)Call | COM | 88337F105 | $59.2K | 1,300 | 0.0% |
| Globus MED Inc(GMED)Call | CL A | 379577208 | $59.4K | 800 | 0.0% |
| Fubotv Inc(FUBO)Put | COM | 35953D104 | $59.5K | 34,200 | 0.0% |
| Uranium Energy Corp(UEC)Call | COM | 916896103 | $59.8K | 15,400 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA)Put | AGRICULTURE FD | 46140H106 | $60.5K | 3,000 | 0.0% |
| Village Farms Intl Inc(VFF)Put | COM | 92707Y108 | $60.6K | 45,200 | 0.0% |
| Ishares TR(IWD)Call | RUS 1000 VAL ETF | 464287598 | $60.7K | 400 | 0.0% |
| Aersale Corporation(ASLE)Call | COM | 00810F106 | $61.6K | 3,800 | 0.0% |
| Steelcase Inc(GJB)Put | CL A | 858155203 | $62.2K | 8,800 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $62.2K | 561 | 0.0% |
| Vizio Hldg Corp(VZIOEUR)Call | CL A COM | 92858V101 | $62.2K | 8,400 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $62.8K | 2,945 | 0.0% |
| Saia Inc(SAIA)Call | COM | 78709Y105 | $62.9K | 300 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $63.3K | 600 | 0.0% |
| FTI Consulting Inc(FCN)Put | COM | 302941109 | $63.5K | 400 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $63.5K | 327 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $64.2K | 38,228 | 0.0% |
| Fuller H B Co(FUL)Call | COM | 359694106 | $64.5K | 900 | 0.0% |
| Frontdoor Inc(FTDR)Call | COM | 35905A109 | $64.5K | 3,100 | 0.0% |
| Meritage Homes Corp(MTH)Put | COM | 59001A102 | $64.5K | 700 | 0.0% |
| Dillards Inc(DDS)Call | CL A | 254067101 | $64.6K | 200 | 0.0% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $65.0K | 7,500 | 0.0% |
| Sandstorm Gold LTD(AYS1)Call | COM NEW | 80013R206 | $65.2K | 12,400 | 0.0% |
| Nova LTD(NVMI)Put | COM | M7516K103 | $65.3K | 800 | 0.0% |
| WEX Inc(WEX)Put | COM | 96208T104 | $65.5K | 400 | 0.0% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $65.5K | 100 | 0.0% |
| Edgewell Pers Care Co(EPC)Call | COM | 28035Q102 | $65.5K | 1,700 | 0.0% |
| Wolverine World Wide Inc(WWW)Put | COM | 978097103 | $65.6K | 6,000 | 0.0% |
| Pacira Biosciences Inc(PCRX)Put | COM | 695127100 | $65.6K | 1,700 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $66.0K | 3,561 | 0.0% |
| Digital World Acquisition Co(DJT)Call | CLASS A COM | 25400Q105 | $66.0K | 4,400 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $66.1K | 1,253 | 0.0% |
| Miniso Group Hldg LTD(MNSO)Call | SPONSORED ADS | 66981J102 | $66.5K | 6,200 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $66.6K | 1,413 | 0.0% |
| Direxion SHS ETF TR(TNA)Put | DLY SMCAP BULL3X | 25459W847 | $66.6K | 2,100 | 0.0% |
| GOL Linhas Aereas InteligentPut | SPON ADR PFD NEW | 38045R206 | $66.8K | 25,000 | 0.0% |
| Zedge Inc(ZDGE)Call | CL B | 98923T104 | $67.1K | 38,100 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $67.1K | 5,637 | 0.0% |
| Hostess Brands Inc(TWNKEUR)Call | CL A | 44109J106 | $67.3K | 3,000 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $67.5K | 300 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $67.5K | 262 | 0.0% |
| Alkermes PLC(ALKS)Put | SHS | G01767105 | $67.9K | 2,600 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $68.1K | 4,516 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Call | COM | 05156V102 | $68.3K | 15,800 | 0.0% |
| Xperi Inc(XPER)Put | COMMON STOCK | 98423J101 | $68.9K | 8,000 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $69.0K | 17,033 | 0.0% |
| Amyris Inc(AMRSEUR)Call | COM NEW | 03236M200 | $69.0K | 45,100 | 0.0% |
| Pubmatic Inc(PUBM)Call | COM CL A | 74467Q103 | $69.2K | 5,400 | 0.0% |
| Canopy Growth CorpPut | COM | 138035100 | $69.5K | 30,100 | 0.0% |
| Extreme Networks(EXTR)Put | COM | 30226D106 | $69.6K | 3,800 | 0.0% |