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 |
|---|---|---|---|---|---|
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $69.6K | 1,825 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $69.7K | 2,629 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $69.9K | 1,001 | 0.0% |
| Jumia Technologies AG(JMIA)Put | SPONSORED ADS | 48138M105 | $70.3K | 21,900 | 0.0% |
| Vimeo Inc(VMEO*)Call | COMMON STOCK | 92719V100 | $70.3K | 20,500 | 0.0% |
| UGI Corp New(UGI)Put | COM | 902681105 | $70.4K | 1,900 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $70.6K | 4,920 | 0.0% |
| Cincinnati Finl Corp(CINF)Put | COM | 172062101 | $71.7K | 700 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $71.8K | 711 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $71.9K | 3,869 | 0.0% |
| Ecopetrol S A(EC)Call | SPONSORED ADS | 279158109 | $72.2K | 6,900 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $72.6K | 16,853 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $72.7K | 155,967 | 0.0% |
| Euronav NV(CMBT)Call | SHS | B38564108 | $73.3K | 4,300 | 0.0% |
| Marqeta Inc(MQ)Call | CLASS A COM | 57142B104 | $73.3K | 12,000 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR)Put | DLY S&P500 BR 3X | 25460E265 | $73.6K | 3,300 | 0.0% |
| Chicos FAS Inc(CHS1USD)Call | COM | 168615102 | $73.8K | 15,000 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $73.9K | 12,603 | 0.0% |
| Energy Fuels Inc(UUUU)Call | COM NEW | 292671708 | $73.9K | 11,900 | 0.0% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $74.1K | 900 | 0.0% |
| Direxion SHS ETF TR(SPXL)Put | DRX S&P500BULL | 25459W862 | $74.5K | 1,200 | 0.0% |
| Lendingtree Inc New(TREE)Call | COM | 52603B107 | $74.7K | 3,500 | 0.0% |
| Invesco DB US DLR Index TR(UUP)Call | BULLISH FD | 46141D203 | $75.1K | 2,700 | 0.0% |
| Ring Energy Inc(REI)Call | COM | 76680V108 | $75.3K | 30,600 | 0.0% |
| Honest Co Inc(HNST)Put | COM | 438333106 | $76.5K | 25,400 | 0.0% |
| Cbre Group Inc(CBRE)Put | CL A | 12504L109 | $77.0K | 1,000 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $77.1K | 5,548 | 0.0% |
| Commscope Hldg Co Inc(VISN)Put | COM | 20337X109 | $77.2K | 10,500 | 0.0% |
| KB Finl Group Inc(KBIA)Call | SPONSORED ADR | 48241A105 | $77.3K | 2,000 | 0.0% |
| Xylem Inc(XYL)Call | COM | 98419M100 | $77.4K | 700 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $77.7K | 1,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB)Call | SPON ADR REP PFD | 465562106 | $77.7K | 16,500 | 0.0% |
| Ormat Technologies Inc(ORA)Put | COM | 686688102 | $77.8K | 900 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $78.3K | 22,558 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $78.5K | 1,111 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)Put | COM | 058586108 | $78.6K | 16,400 | 0.0% |
| Herc Hldgs Inc(HRI)Put | COM | 42704L104 | $78.9K | 600 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $79.5K | 2,449 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $79.7K | 8,246 | 0.0% |
| Factset Resh SYS Inc(FDS)Call | COM | 303075105 | $80.2K | 200 | 0.0% |
| Chart Inds Inc(GTLS)Put | COM | 16115Q308 | $80.7K | 700 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $80.7K | 5,897 | 0.0% |
| Vornado Rlty TR(VNO)Call | SH BEN INT | 929042109 | $81.2K | 3,900 | 0.0% |
| MSC Indl Direct Inc(MSM)Call | CL A | 553530106 | $81.7K | 1,000 | 0.0% |
| FOX Corp(FOXA)Put | CL A COM | 35137L105 | $82.0K | 2,700 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $82.2K | 13,459 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $82.2K | 645 | 0.0% |
| Masterbrand Inc(MBC)Call | COMMON STOCK | 57638P104 | $82.3K | 10,900 | 0.0% |
| Grupo Televisa S A B(TLV)Call | SPON ADR REP ORD | 40049J206 | $82.5K | 18,100 | 0.0% |
| Paysafe Limited(PSFE)Put | *W EXP 03/30/202 | G6964L115 | $83.3K | 6,000 | 0.0% |