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 |
|---|---|---|---|---|---|
| Magnachip Semiconductor Corp(MX)Call | COM | 55933J203 | $105.2K | 11,200 | 0.0% |
| Vanguard Index FDS(VOO)Call | S&P 500 ETF SHS | 922908363 | $105.4K | 300 | 0.0% |
| Travel Plus Leisure Co(TNL)Put | COM | 894164102 | $105.6K | 2,900 | 0.0% |
| Invesco DB US DLR Index TR(UUP)Put | BULLISH FD | 46141D203 | $105.7K | 3,800 | 0.0% |
| Proshares TRPut | ULTRASHRT S&P500 | 74347G416 | $105.7K | 2,300 | 0.0% |
| TPG Inc(TPG)Put | COM CL A | 872657101 | $105.8K | 3,800 | 0.0% |
| Brookfield Asset Managmt LTD(BAM)Call | CL A LMT VTG SHS | 113004105 | $106.1K | 3,700 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $106.3K | 1,282 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $106.7K | 1,760 | 0.0% |
| Proshares TR(SSO)Put | PSHS ULT S&P 500 | 74347R107 | $106.7K | 2,400 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $106.7K | 1,222 | 0.0% |
| Pilgrims Pride Corp(PPC)Call | COM | 72147K108 | $106.8K | 4,500 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $106.9K | 2,773 | 0.0% |
| Huya Inc(HUYA)Put | ADS REP SHS A | 44852D108 | $107.0K | 27,100 | 0.0% |
| Ishares TR(IWF)Put | RUS 1000 GRW ETF | 464287614 | $107.1K | 500 | 0.0% |
| Vanguard Index FDS(VNQ)Call | REAL ESTATE ETF | 922908553 | $107.2K | 1,300 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $107.3K | 10,273 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $107.5K | 6,036 | 0.0% |
| Wework IncPut | CL A | 96209A104 | $107.5K | 75,200 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $107.6K | 10,800 | 0.0% |
| Adapthealth Corp(AHCO)Put | COMMON STOCK | 00653Q102 | $107.6K | 5,600 | 0.0% |
| Banco Bradesco S A(BBD)Call | SP ADR PFD NEW | 059460303 | $108.0K | 37,500 | 0.0% |
| Telephone & Data SYS Inc(TDS)Call | COM NEW | 879433829 | $108.0K | 10,300 | 0.0% |
| Telus Corporation(TU)Call | COM | 87971M103 | $108.1K | 5,600 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $108.9K | 2,583 | 0.0% |
| Jack in the BOX Inc(JACK)Call | COM | 466367109 | $109.2K | 1,600 | 0.0% |
| Atomera Inc(ATOM)Call | COM | 04965B100 | $109.5K | 17,600 | 0.0% |
| Varonis SYS Inc(VRNS)Call | COM | 922280102 | $110.1K | 4,600 | 0.0% |
| Aura FAT Projs Acquisition C | UNIT 03/31/2027 | G06362118 | $110.5K | 10,800 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $111.0K | 3,720 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $111.3K | 12,152 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $111.4K | 81,928 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $111.5K | 44,600 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $111.5K | 15,381 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $111.6K | 1,111 | 0.0% |
| Murphy USA Inc(MUSA)Put | COM | 626755102 | $111.8K | 400 | 0.0% |
| Murphy USA Inc(MUSA)Call | COM | 626755102 | $111.8K | 400 | 0.0% |
| Kontoor Brands Inc(KTB)Put | COM | 50050N103 | $112.0K | 2,800 | 0.0% |
| FMC Corp(FMC)Put | COM NEW | 302491303 | $112.3K | 900 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK)Call | SPONSORED ADS | 874060205 | $112.3K | 7,200 | 0.0% |
| Amkor Technology Inc(AMKR)Call | COM | 031652100 | $112.7K | 4,700 | 0.0% |
| Vaneck ETF TrustCall | VANECK RUSSIA ET | 92189F403 | $113.0K | 20,000 | 0.0% |
| Desktop Metal IncCall | COM CL A | 25058X105 | $113.4K | 83,400 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $113.4K | 12,017 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $113.5K | 14,519 | 0.0% |
| Encompass Health Corp(EHC)Put | COM | 29261A100 | $113.6K | 1,900 | 0.0% |
| NU Skin Enterprises Inc(NUS)Put | CL A | 67018T105 | $113.8K | 2,700 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $113.9K | 6,565 | 0.0% |
| Lindsay Corp(LNN)Put | COM | 535555106 | $114.0K | 700 | 0.0% |
| Idex Corp(IEX)Put | COM | 45167R104 | $114.2K | 500 | 0.0% |