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 |
|---|---|---|---|---|---|
| Rocket LAB USA IncCall | COM | 773122106 | $8.3K | 2,200 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $8.3K | 10,800 | 0.0% |
| Upwork Inc(UPWK)Put | COM | 91688F104 | $8.4K | 800 | 0.0% |
| New Fortress Energy Inc(NFE)Put | COM CL A | 644393100 | $8.5K | 200 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $8.5K | 682 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD)Put | COM | 171604101 | $8.5K | 300 | 0.0% |
| PHP Ventures Acquisition COR | RIGHT 01/01/2023 | 69291C122 | $8.5K | 48,600 | 0.0% |
| Scilex Holding Co(SCLXW) | *W EXP 11/10/202 | 80880W114 | $8.6K | 45,525 | 0.0% |
| Sabra Health Care REIT Inc(SBRA)Put | COM | 78573L106 | $8.7K | 700 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)Put | COM | 90346E103 | $8.8K | 700 | 0.0% |
| Lion Group Holding LTD | *W EXP 06/16/202 | 53620U110 | $8.8K | 219,757 | 0.0% |
| Nwtn Inc | *W EXP 12/31/202 | G6693P114 | $8.9K | 30,618 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $9.0K | 79 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $9.1K | 200 | 0.0% |
| Rubicon Technologies Inc(RBTCW) | *W EXP 04/01/202 | 78112J117 | $9.2K | 201,202 | 0.0% |
| Associated Banc Corp(ASB)Put | COM | 045487105 | $9.2K | 400 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD)Call | COM | 783332109 | $9.3K | 600 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $9.3K | 93,060 | 0.0% |
| Irhythm Technologies Inc(IRTC)Put | COM | 450056106 | $9.4K | 100 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $9.5K | 47,340 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $9.5K | 315 | 0.0% |
| Roth CH Acquisition IV Co | *W EXP 07/01/202 | 77867P112 | $9.6K | 39,563 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $9.6K | 156 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $9.7K | 35,106 | 0.0% |
| Pono Capital Corp | *W EXP 09/30/202 | 732450119 | $9.7K | 148,590 | 0.0% |
| Aurora Technology Acquisitio | RIGHT 01/27/2027 | G06984135 | $9.7K | 74,664 | 0.0% |
| Portland GEN Elec Co(POR)Put | COM NEW | 736508847 | $9.8K | 200 | 0.0% |
| Tusimple Hldgs Inc(TSPH)Call | CL A | 90089L108 | $9.8K | 6,000 | 0.0% |
| Ishares Inc(EWG)Call | MSCI GERMANY ETF | 464286806 | $9.9K | 400 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 99/99/999 | G5380J118 | $9.9K | 33,093 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Put | LTD PARTNR INT A | 72651A207 | $10.0K | 800 | 0.0% |
| Crane Hldgs Co(CXT)Put | COM | 224441105 | $10.0K | 100 | 0.0% |
| Skillz Inc | COM | 83067L109 | $10.0K | 19,834 | 0.0% |
| Federal Rlty Invt TR New(FRT)Call | SH BEN INT NEW | 313745101 | $10.1K | 100 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $10.1K | 96 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $10.2K | 254 | 0.0% |
| Alvotech | *W EXP 06/15/202 | L01800116 | $10.2K | 11,000 | 0.0% |
| Ring Energy Inc(REI)Put | COM | 76680V108 | $10.3K | 4,200 | 0.0% |
| Silgan Holdings Inc(SLGN)Call | COM | 827048109 | $10.4K | 200 | 0.0% |
| Frontdoor Inc(FTDR)Put | COM | 35905A109 | $10.4K | 500 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $10.5K | 335 | 0.0% |
| Pagaya Technologies LTD | *W EXP 09/01/202 | M7S64L107 | $10.5K | 110,361 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $10.5K | 64,118 | 0.0% |
| Forward AIR Corp(FWRDUSD)Call | COM | 349853101 | $10.5K | 100 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $10.6K | 213 | 0.0% |
| Baozun Inc(BZUN)Call | SPONSORED ADR | 06684L103 | $10.6K | 2,000 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $10.8K | 715 | 0.0% |
| Angi Inc(ANGI1EUR)Call | COM CL A NEW | 00183L102 | $11.0K | 4,700 | 0.0% |
| Uniti Group IncPut | COM | 91325V108 | $11.1K | 2,000 | 0.0% |
| Select Sector Spdr TR(XLRE)Put | RL EST SEL SEC | 81369Y860 | $11.1K | 300 | 0.0% |