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 |
|---|---|---|---|---|---|
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $142.8K | 123,100 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $143.1K | 14,180 | 0.0% |
| Chefs Whse Inc(CHEF)Put | COM | 163086101 | $143.1K | 4,300 | 0.0% |
| Workhorse Group Inc(WKHSEUR)Call | COM NEW | 98138J206 | $143.3K | 94,300 | 0.0% |
| Miniso Group Hldg LTD(MNSO)Put | SPONSORED ADS | 66981J102 | $143.8K | 13,400 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $144.5K | 14,377 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $145.2K | 11,100 | 0.0% |
| Cbre Group Inc(CBRE)Call | CL A | 12504L109 | $146.2K | 1,900 | 0.0% |
| First REP BK SAN Francisco C(FRCB)Call | COM | 33616C100 | $146.3K | 1,200 | 0.0% |
| Cronos Group Inc(CRON)Put | COM | 22717L101 | $146.6K | 57,700 | 0.0% |
| Figs Inc(FIGS)Call | CL A | 30260D103 | $146.7K | 21,800 | 0.0% |
| Sportsmap Tech Acquisitin Co | UNIT 09/01/2027 | 84921J207 | $146.7K | 14,400 | 0.0% |
| B Riley Prin 250 Merger Corp | UNIT 04/06/2026 | 05602L203 | $147.0K | 14,740 | 0.0% |
| Conduent Inc(CNDT)Call | COM | 206787103 | $147.0K | 36,300 | 0.0% |
| Nautilus IncCall | COM | 63910B102 | $147.2K | 96,200 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $147.7K | 26,284 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $148.6K | 5,343 | 0.0% |
| Trinet Group Inc(TNET)Put | COM | 896288107 | $149.2K | 2,200 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Put | COM | 518415104 | $149.2K | 2,300 | 0.0% |
| Ftai Infrastructure Inc(FIP)Call | COMMON STOCK | 35953C106 | $149.3K | 50,600 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $149.6K | 5,047 | 0.0% |
| Watsco Inc(WSO)Put | COM | 942622200 | $149.6K | 600 | 0.0% |
| ETF Managers TRCall | ETFMG ALTR HRVST | 26924G508 | $150.4K | 35,300 | 0.0% |
| Euronet Worldwide Inc(EEFT)Put | COM | 298736109 | $151.0K | 1,600 | 0.0% |
| Wework Inc | CL A | 96209A104 | $151.0K | 105,618 | 0.0% |
| Invitation Homes Inc(INVH)Call | COM | 46187W107 | $151.2K | 5,100 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $151.4K | 2,257 | 0.0% |
| Wingstop Inc(WING)Call | COM | 974155103 | $151.4K | 1,100 | 0.0% |
| Propetro Hldg Corp(PUMP)Call | COM | 74347M108 | $151.4K | 14,600 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $152.2K | 6,170 | 0.0% |
| Owens & Minor Inc New(ACH)Put | COM | 690732102 | $152.3K | 7,800 | 0.0% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $152.4K | 2,800 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $152.5K | 16,117 | 0.0% |
| Natera Inc(NTRA)Call | COM | 632307104 | $152.6K | 3,800 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $153.0K | 19,849 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $153.1K | 24,412 | 0.0% |
| Stem IncPut | COM | 85859N102 | $153.8K | 17,200 | 0.0% |
| WW Intl Inc(WW6)Put | COM | 98262P101 | $154.0K | 39,900 | 0.0% |
| Cryoport Inc(CYRX)Call | COM PAR $0.001 | 229050307 | $154.4K | 8,900 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Put | COM | 294600101 | $154.8K | 23,100 | 0.0% |
| Vivint Smart Home IncCall | COM CL A | 928542109 | $155.9K | 13,100 | 0.0% |
| Intrepid Potash Inc(IPI)Call | COM | 46121Y201 | $155.9K | 5,400 | 0.0% |
| Acadia Healthcare Company in(ACHC)Call | COM | 00404A109 | $156.4K | 1,900 | 0.0% |
| Proshares TRCall | ULTRAPRO SHT QQQ | 74347G432 | $156.6K | 2,900 | 0.0% |
| Kanzhun Limited(BZ)Put | SPONSORED ADS | 48553T106 | $156.8K | 7,700 | 0.0% |
| Hawaiian Holdings Inc(HAN)Call | COM | 419879101 | $157.0K | 15,300 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $157.4K | 25,676 | 0.0% |
| Freshworks Inc(FRSH)Call | CLASS A COM | 358054104 | $157.4K | 10,700 | 0.0% |
| Sohu COM LTD(SOHU)Put | SPONSORED ADS | 83410S108 | $157.7K | 11,500 | 0.0% |
| Canopy Growth CorpCall | COM | 138035100 | $157.8K | 68,300 | 0.0% |