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 |
|---|---|---|---|---|---|
| Idex Corp(IEX)Call | COM | 45167R104 | $114.2K | 500 | 0.0% |
| Viking Therapeutics Inc(VKTX)Put | COM | 92686J106 | $114.7K | 12,200 | 0.0% |
| Verra Mobility Corp(VRRM)Put | CL A COM STK | 92511U102 | $114.8K | 8,300 | 0.0% |
| Extreme Networks(EXTR)Call | COM | 30226D106 | $115.4K | 6,300 | 0.0% |
| GDS Hldgs LTD(GDS)Put | SPONSORED ADS | 36165L108 | $115.5K | 5,600 | 0.0% |
| 89Bio Inc(ETNBGBP)Call | COM | 282559103 | $115.8K | 9,100 | 0.0% |
| Prospect Cap Corp(PSEC)Put | COM | 74348T102 | $116.7K | 16,700 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $116.9K | 5,517 | 0.0% |
| M D C Hldgs Inc(MDC1USD)Call | COM | 552676108 | $116.9K | 3,700 | 0.0% |
| Digital World Acquisition Co(DJT)Put | CLASS A COM | 25400Q105 | $117.0K | 7,800 | 0.0% |
| Deluxe Corp(DLX)Put | COM | 248019101 | $117.2K | 6,900 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Put | COM | 03152W109 | $117.2K | 9,600 | 0.0% |
| Paysafe Limited(PSFE)Call | *W EXP 03/30/202 | G6964L115 | $118.1K | 8,500 | 0.0% |
| Udemy Inc(UDMY)Call | COM | 902685106 | $118.2K | 11,200 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $118.2K | 1,561 | 0.0% |
| Trinity Inds Inc(TRN)Put | COM | 896522109 | $118.3K | 4,000 | 0.0% |
| Ashland Inc(ASH)Put | COM | 044186104 | $118.3K | 1,100 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $118.4K | 11,735 | 0.0% |
| Nordson Corp(NDSN)Put | COM | 655663102 | $118.9K | 500 | 0.0% |
| Sciplay Corporation(2XY)Call | CL A | 809087109 | $119.0K | 7,400 | 0.0% |
| TAL Education Group(TAL)Put | SPONSORED ADS | 874080104 | $119.1K | 16,900 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $119.4K | 21,058 | 0.0% |
| Halozyme Therapeutics Inc(HALO)Call | COM | 40637H109 | $119.5K | 2,100 | 0.0% |
| Sleep Number Corp(SNBR)Call | COM | 83125X103 | $119.5K | 4,600 | 0.0% |
| Agile Growth Corp | UNIT 03/09/2026 | G01202129 | $119.7K | 11,340 | 0.0% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $120.0K | 3,100 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $120.0K | 737 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $120.1K | 8,905 | 0.0% |
| Celldex Therapeutics Inc New(CLDX)Put | COM NEW | 15117B202 | $120.3K | 2,700 | 0.0% |
| Middleby Corp(MIDD)Call | COM | 596278101 | $120.5K | 900 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $120.6K | 17,258 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $120.9K | 16,741 | 0.0% |
| Blackline Inc(BL)Put | COM | 09239B109 | $121.1K | 1,800 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $121.6K | 12,032 | 0.0% |
| Diodes Inc(DIOD)Put | COM | 254543101 | $121.8K | 1,600 | 0.0% |
| Nordic American Tankers Limi(NAT)Call | COM | G65773106 | $122.4K | 40,000 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $123.0K | 14,355 | 0.0% |
| Bark Inc(BARK)Call | COM | 68622E104 | $123.5K | 82,900 | 0.0% |
| Travel Plus Leisure Co(TNL)Call | COM | 894164102 | $123.8K | 3,400 | 0.0% |
| Kontoor Brands Inc(KTB)Call | COM | 50050N103 | $124.0K | 3,100 | 0.0% |
| Ecopetrol S A(EC)Put | SPONSORED ADS | 279158109 | $124.6K | 11,900 | 0.0% |
| Upwork Inc(UPWK)Call | COM | 91688F104 | $125.3K | 12,000 | 0.0% |
| Eldorado Gold Corp New(EGO)Call | COM | 284902509 | $125.4K | 15,000 | 0.0% |
| Corcept Therapeutics Inc(CORT)Call | COM | 218352102 | $125.9K | 6,200 | 0.0% |
| Appfolio Inc(APPF)Put | COM CL A | 03783C100 | $126.5K | 1,200 | 0.0% |
| Arvinas Inc(ARVN)Call | COM | 04335A105 | $126.6K | 3,700 | 0.0% |
| Enviva Inc(EVAUSD)Call | COM | 29415B103 | $127.1K | 2,400 | 0.0% |
| Springwater SPL Situations C(SWSS) | COM | 85205U107 | $127.6K | 12,600 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $127.7K | 12,002 | 0.0% |
| Hain Celestial Group Inc(HAIN)Call | COM | 405217100 | $127.8K | 7,900 | 0.0% |