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 |
|---|---|---|---|---|---|
| Uniti Group IncCall | COM | 91325V108 | $217.9K | 39,400 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $218.1K | 5,713 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $218.2K | 21,600 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $218.2K | 21,600 | 0.0% |
| Blueprint Medicines Corp(2L9)Put | COM | 09627Y109 | $219.1K | 5,000 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $219.3K | 5,407 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $219.3K | 21,822 | 0.0% |
| Ingersoll Rand Inc(IR)Put | COM | 45687V106 | $219.5K | 4,200 | 0.0% |
| Vaxcyte Inc(PCVX)Call | COM | 92243G108 | $220.6K | 4,600 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $220.9K | 3,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $220.9K | 6,939 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $221.1K | 21,203 | 0.0% |
| Progyny Inc(PGNY)Call | COM | 74340E103 | $221.2K | 7,100 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $221.2K | 40,581 | 0.0% |
| Coursera Inc(COUR)Put | COM | 22266M104 | $221.2K | 18,700 | 0.0% |
| Coca-Cola Europacific Partne(KO)Call | SHS | G25839104 | $221.3K | 4,000 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $222.1K | 6,785 | 0.0% |
| 10X Genomics Inc(TXG)Put | CL A COM | 88025U109 | $222.3K | 6,100 | 0.0% |
| Webster Finl Corp(WBS)Call | COM | 947890109 | $222.5K | 4,700 | 0.0% |
| Methanex Corp(MEOH)Put | COM | 59151K108 | $223.4K | 5,900 | 0.0% |
| Malibu Boats Inc(MBUU)Put | COM CL A | 56117J100 | $223.9K | 4,200 | 0.0% |
| Proshares TRCall | SHORT S&P 500 NE | 74347B425 | $224.4K | 14,000 | 0.0% |
| Viasat Inc(VSAT)Put | COM | 92552V100 | $224.7K | 7,100 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $225.0K | 20,231 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $225.4K | 22,272 | 0.0% |
| Jumia Technologies AG(JMIA)Call | SPONSORED ADS | 48138M105 | $225.7K | 70,300 | 0.0% |
| Civitas Resources Inc(CIVI)Call | COM NEW | 17888H103 | $225.9K | 3,900 | 0.0% |
| Cerence Inc(CRNC)Put | COM | 156727109 | $226.1K | 12,200 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $226.7K | 7,354 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $227.6K | 2,777 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR)Put | CL A | 75615P103 | $227.9K | 6,000 | 0.0% |
| Sunoco LP Co FIN Corp(SUN)Put | COM UT REP LP | 86765K109 | $228.4K | 5,300 | 0.0% |
| PDC Energy Inc(PDCEUSD)Call | COM | 69327R101 | $228.5K | 3,600 | 0.0% |
| Worthington Inds Inc(WOR)Call | COM | 981811102 | $228.7K | 4,600 | 0.0% |
| Tronox Holdings PLC(TROX)Put | SHS | G9087Q102 | $229.0K | 16,700 | 0.0% |
| New Fortress Energy Inc(NFE)Call | COM CL A | 644393100 | $229.1K | 5,400 | 0.0% |
| Gibraltar Inds Inc(ROCK)Put | COM | 374689107 | $229.4K | 5,000 | 0.0% |
| SPX Technologies Inc(SPXC)Call | COM | 78473E103 | $229.8K | 3,500 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $229.8K | 27,558 | 0.0% |
| Endeavor Group Hldgs Inc(0C3)Call | CL A COM | 29260Y109 | $229.9K | 10,200 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $230.0K | 10,375 | 0.0% |
| Noble Corp PLC(NE)Call | ORD SHS A | G65431127 | $230.0K | 6,100 | 0.0% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $230.1K | 13,300 | 0.0% |
| Fiverr Intl LTD(FVRR)Call | ORD SHS | M4R82T106 | $230.2K | 7,900 | 0.0% |
| Ishares TR(IVV)Put | CORE S&P500 ETF | 464287200 | $230.5K | 600 | 0.0% |
| Doubleverify Hldgs Inc(DV)Put | COM | 25862V105 | $230.6K | 10,500 | 0.0% |
| Fabrinet(FN)Call | SHS | G3323L100 | $230.8K | 1,800 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $230.9K | 26,419 | 0.0% |
| United STS NAT Gas FD LPPut | UNIT PAR | 912318300 | $231.2K | 16,400 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $231.3K | 1,460 | 0.0% |