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 |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR)Call | COM | 04280A100 | $158.2K | 3,900 | 0.0% |
| Direxion SHS ETF TR(TNA)Call | DLY SMCAP BULL3X | 25459W847 | $158.5K | 5,000 | 0.0% |
| 360 Digitech Inc(QFIN)Put | AMERICAN DEP | 88557W101 | $158.8K | 7,800 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $159.0K | 47,310 | 0.0% |
| Gitlab Inc(GTLB)Put | CLASS A COM | 37637K108 | $159.0K | 3,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $159.3K | 903 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $159.8K | 8,935 | 0.0% |
| TRI Pointe Homes Inc(TPH)Call | COM | 87265H109 | $159.9K | 8,600 | 0.0% |
| Fortune Brands Innovations I(FBIN)Put | COM | 34964C106 | $159.9K | 2,800 | 0.0% |
| Petco Health & Wellness Co I(WOOF)Put | COM | 71601V105 | $160.2K | 16,900 | 0.0% |
| Store Cap Corp(S76)Put | COM | 862121100 | $160.3K | 5,000 | 0.0% |
| Proshares TR II(UCO)Call | ULTA BLMBG 2017 | 74347Y888 | $160.6K | 5,300 | 0.0% |
| Everquote Inc(EVER)Call | COM CL A | 30041R108 | $160.7K | 10,900 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Call | SPONSORED ADS | 91531W106 | $161.0K | 47,200 | 0.0% |
| Deep Lake Capital Acqustn Co | UNIT 01/04/2026 | G27029126 | $161.1K | 16,000 | 0.0% |
| Direxion SHS ETF TR(SPXL)Call | DRX S&P500BULL | 25459W862 | $161.5K | 2,600 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Put | COM NEW | 875372203 | $161.8K | 3,600 | 0.0% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $162.0K | 33,600 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $162.0K | 15,863 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $162.1K | 13,700 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $162.6K | 16,679 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR)Call | DLY S&P500 BR 3X | 25460E265 | $162.8K | 7,300 | 0.0% |
| Fate Therapeutics Inc(FATE)Call | COM | 31189P102 | $163.5K | 16,200 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $163.6K | 1,845 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $163.8K | 1,107 | 0.0% |
| The ODP Corp(ODP1)Put | COM | 88337F105 | $163.9K | 3,600 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR)Put | COM | 15678U128 | $164.0K | 5,200 | 0.0% |
| R1 RCM Inc(RCM1USD)Call | COM | 77634L105 | $164.3K | 15,000 | 0.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $164.3K | 566,239 | 0.0% |
| Marqeta Inc(MQ)Put | CLASS A COM | 57142B104 | $164.4K | 26,900 | 0.0% |
| Nisource Inc(NI)Call | COM | 65473P105 | $164.5K | 6,000 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $164.8K | 9,217 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $165.3K | 7,712 | 0.0% |
| Shoals Technologies Group in(SHLS)Call | CL A | 82489W107 | $165.3K | 6,700 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $165.4K | 16,329 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $165.5K | 4,468 | 0.0% |
| New York Times Co(NYT)Put | CL A | 650111107 | $165.5K | 5,100 | 0.0% |
| Altisource Portfolio Solns SCall | REG SHS | L0175J104 | $165.6K | 17,500 | 0.0% |
| Everest RE Group LTD(EG)Call | COM | G3223R108 | $165.6K | 500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Put | COM | 302130109 | $166.3K | 1,600 | 0.0% |
| Advisorshares TR(MSOS)Put | PURE US CANNABIS | 00768Y453 | $166.4K | 23,800 | 0.0% |
| Omnicell COM(OMCL)Put | COM | 68213N109 | $166.4K | 3,300 | 0.0% |
| Nordson Corp(NDSN)Call | COM | 655663102 | $166.4K | 700 | 0.0% |
| Pentair PLC(PNR)Put | SHS | G7S00T104 | $166.4K | 3,700 | 0.0% |
| Catalent Inc(CTLTEUR)Put | COM | 148806102 | $166.5K | 3,700 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $166.6K | 12,099 | 0.0% |
| Paysafe Limited(PSFE)Put | SHS | G6964L206 | $166.7K | 12,000 | 0.0% |
| Clarivate PLC(CLVT)Call | ORD SHS | G21810109 | $166.8K | 20,000 | 0.0% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $166.9K | 300 | 0.0% |
| Leslies Inc | COM | 527064109 | $167.3K | 13,701 | 0.0% |