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 |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG)Put | COM | 695156109 | $127.9K | 1,000 | 0.0% |
| Packaging Corp Amer(PKG)Call | COM | 695156109 | $127.9K | 1,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW)Call | SPONSORED ADR | 82575P107 | $127.9K | 12,000 | 0.0% |
| Goldenbridge Acquisition LTD | SHS | G3970D104 | $128.3K | 12,399 | 0.0% |
| Alamos Gold Inc New(AGI)Call | COM CL A | 011532108 | $128.4K | 12,700 | 0.0% |
| Theravance Biopharma Inc(TBPH)Call | COM | G8807B106 | $129.0K | 11,500 | 0.0% |
| Paysafe Limited(PSFE)Call | SHS | G6964L206 | $129.2K | 9,300 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Put | COM | 053484101 | $129.2K | 800 | 0.0% |
| Desktop Metal IncPut | COM CL A | 25058X105 | $129.6K | 95,300 | 0.0% |
| LGI Homes Inc(LGIH)Call | COM | 50187T106 | $129.6K | 1,400 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $130.4K | 2,662 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $130.4K | 1,728 | 0.0% |
| TPG Inc(TPG)Call | COM CL A | 872657101 | $130.8K | 4,700 | 0.0% |
| Mister CAR Wash Inc(MCW)Call | COM | 60646V105 | $131.1K | 14,200 | 0.0% |
| Purple Innovation Inc(PRPL)Put | COM | 74640Y106 | $131.7K | 27,500 | 0.0% |
| Krispy Kreme Inc(DNUT)Call | COM | 50101L106 | $132.1K | 12,800 | 0.0% |
| Global X FDS(PAVE)Put | US INFR DEV ETF | 37954Y673 | $132.5K | 5,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $132.5K | 10,774 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT)Put | COM | 90385V107 | $132.6K | 4,000 | 0.0% |
| Bio-Techne Corp(TECH)Put | COM | 09073M104 | $132.6K | 1,600 | 0.0% |
| Perficient Inc(PRFTUSD)Call | COM | 71375U101 | $132.7K | 1,900 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $132.8K | 20,878 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $132.8K | 7,615 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC)Call | COM SER 1 | 08975P108 | $132.8K | 15,200 | 0.0% |
| Trupanion Inc(TRUP)Call | COM | 898202106 | $133.1K | 2,800 | 0.0% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $133.2K | 114,800 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $133.3K | 1,168 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $133.6K | 3,007 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $133.8K | 11,310 | 0.0% |
| Freshworks Inc(FRSH)Put | CLASS A COM | 358054104 | $133.9K | 9,100 | 0.0% |
| Hain Celestial Group Inc(HAIN)Put | COM | 405217100 | $134.3K | 8,300 | 0.0% |
| Workiva Inc(WK)Put | COM CL A | 98139A105 | $134.4K | 1,600 | 0.0% |
| Proshares TR(UPRO)Call | ULTRPRO S&P500 | 74347X864 | $134.4K | 4,100 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $134.5K | 33,965 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Call | COM | 302130109 | $135.1K | 1,300 | 0.0% |
| Sleep Number Corp(SNBR)Put | COM | 83125X103 | $135.1K | 5,200 | 0.0% |
| MKS Instrs Inc(MKSI)Put | COM | 55306N104 | $135.6K | 1,600 | 0.0% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $135.6K | 31,400 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $135.8K | 4,212 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $136.3K | 16,657 | 0.0% |
| Sage Therapeutics Inc(SG7)Put | COM | 78667J108 | $137.3K | 3,600 | 0.0% |
| Canadian Imperial BK Comm to(CM)Call | COM | 136069101 | $137.5K | 3,400 | 0.0% |
| Cardlytics Inc(CDLX)Call | COM | 14161W105 | $138.7K | 24,000 | 0.0% |
| Eldorado Gold Corp New(EGO)Put | COM | 284902509 | $138.8K | 16,600 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $139.1K | 5,115 | 0.0% |
| R1 RCM Inc(RCM1USD)Put | COM | 77634L105 | $141.3K | 12,900 | 0.0% |
| Traeger Inc(COOK)Call | COMMON STOCK | 89269P103 | $141.3K | 50,100 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $141.5K | 57,506 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $141.5K | 3,672 | 0.0% |
| Simpson MFG Inc(SSD)Call | COM | 829073105 | $141.9K | 1,600 | 0.0% |