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 |
|---|---|---|---|---|---|
| PDC Energy Inc(PDCEUSD)Put | COM | 69327R101 | $95.2K | 1,500 | 0.0% |
| Caesarstone LTD(CSTE)Call | ORD SHS | M20598104 | $95.4K | 16,700 | 0.0% |
| Viper Energy Partners LPPut | COM UNT RP INT | 92763M105 | $95.4K | 3,000 | 0.0% |
| Corcept Therapeutics Inc(CORT)Put | COM | 218352102 | $95.5K | 4,700 | 0.0% |
| Vanguard Index FDS(VTI)Call | TOTAL STK MKT | 922908769 | $95.6K | 500 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $95.6K | 10,429 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $95.8K | 71,527 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $96.0K | 2,153 | 0.0% |
| Ceridian HCM Hldg Inc(DAY)Put | COM | 15677J108 | $96.2K | 1,500 | 0.0% |
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $96.2K | 121,826 | 0.0% |
| TPI Composites Inc(TPICQ)Call | COM | 87266J104 | $96.3K | 9,500 | 0.0% |
| Columbia Sportswear Co(COLM)Call | COM | 198516106 | $96.3K | 1,100 | 0.0% |
| Dlocal LTD(DLO)Put | CLASS A COM | G29018101 | $96.5K | 6,200 | 0.0% |
| Audiocodes LTD(AUDC)Put | ORD | M15342104 | $96.6K | 5,400 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $96.7K | 10,323 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $97.0K | 4,015 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $97.0K | 4,419 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $97.2K | 9,373 | 0.0% |
| Pricesmart Inc(PSMT)Call | COM | 741511109 | $97.2K | 1,600 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $97.3K | 4,631 | 0.0% |
| Pubmatic Inc(PUBM)Put | COM CL A | 74467Q103 | $97.4K | 7,600 | 0.0% |
| First REP BK SAN Francisco C(FRCB)Put | COM | 33616C100 | $97.5K | 800 | 0.0% |
| Baozun Inc(BZUN)Put | SPONSORED ADR | 06684L103 | $97.5K | 18,400 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $97.9K | 14,584 | 0.0% |
| Yext Inc(YEXT)Call | COM | 98585N106 | $98.0K | 15,000 | 0.0% |
| Dtrt Health Acquisition Corp | *W EXP 08/31/202 | 23344T111 | $98.5K | 328,371 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $99.0K | 12,144 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $99.1K | 2,200 | 0.0% |
| Tellurian Inc New(TELLEUR)Put | COM | 87968A104 | $99.1K | 59,000 | 0.0% |
| Arvinas Inc(ARVN)Put | COM | 04335A105 | $99.2K | 2,900 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $99.2K | 11,896 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $99.3K | 1,092 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $99.9K | 4,281 | 0.0% |
| SUN Cmntys Inc(SUI)Call | COM | 866674104 | $100.1K | 700 | 0.0% |
| Revolve Group Inc(RVLV)Put | CL A | 76156B107 | $100.2K | 4,500 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $100.2K | 3,493 | 0.0% |
| Smith & Wesson Brands Inc(SWBI)Put | COM | 831754106 | $100.7K | 11,600 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $100.8K | 11,974 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $100.9K | 56,345 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $101.3K | 1,330 | 0.0% |
| Zuora Inc(ZUOUSD)Call | COM CL A | 98983V106 | $101.8K | 16,000 | 0.0% |
| Hibbett Inc(HB6)Call | COM | 428567101 | $102.3K | 1,500 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $102.5K | 27,195 | 0.0% |
| Clean Harbors Inc(CLH)Put | COM | 184496107 | $102.7K | 900 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $103.1K | 58,930 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $103.8K | 159,728 | 0.0% |
| Sally Beauty Hldgs Inc(SBH)Call | COM | 79546E104 | $103.9K | 8,300 | 0.0% |
| Vnet Group Inc(VNET)Call | SPONSORED ADS A | 90138A103 | $104.3K | 18,400 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $104.5K | 923 | 0.0% |
| Proshares TR(UPRO)Put | ULTRPRO S&P500 | 74347X864 | $104.9K | 3,200 | 0.0% |