Q2 2023 Holdings
Filed 2023-08-14 | 3405 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Nova Scotia Halifax(BNS)Put | COM | 064149107 | $180.1K | 3,600 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $180.6K | 22,577 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $180.7K | 14,800 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $181.8K | 30,251 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $181.8K | 33,120 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $182.5K | 4,100 | 0.0% |
| Global Systems Dynamics Inc | CLASS A COM | 37653T108 | $182.6K | 16,951 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $183.2K | 1,600 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $183.3K | 58,177 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $184.3K | 37,315 | 0.0% |
| Trinseo PLC(TSEOQ)Put | SHS | G9059U107 | $185.0K | 14,600 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $185.2K | 2,397 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $186.8K | 3,470 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $188.0K | 1,500 | 0.0% |
| AIB Acquisition Corporation | CLASS A ORD | G0R45S109 | $188.8K | 17,420 | 0.0% |
| NOV Inc(NOV)Call | COM | 62955J103 | $189.3K | 11,800 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $191.4K | 2,401 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $191.6K | 219,850 | 0.0% |
| Northern Oil & Gas Inc(NOG)Put | COM | 665531307 | $192.2K | 5,600 | 0.0% |
| Tsakos Energy Navigation LTD(TEN)Call | SHS | G9108L173 | $192.5K | 10,800 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $192.6K | 9,531 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $194.1K | 12,358 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $194.6K | 358,357 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $195.4K | 10,851 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $195.5K | 18,709 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $195.7K | 2,074 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $195.9K | 9,674 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $196.1K | 10,663 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $196.9K | 41,544 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $197.2K | 7,365 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $197.4K | 1,800 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $198.3K | 13,929 | 0.0% |
| Enviva Inc(EVAUSD)Put | COM | 29415B103 | $198.6K | 18,300 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $198.6K | 308,582 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $199.4K | 18,377 | 0.0% |
| Livent Corp(LTHM1EUR)Call | COM | 53814L108 | $200.2K | 7,300 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $200.6K | 4,149 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $201.1K | 706 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $201.9K | 44,091 | 0.0% |
| Arch Cap Group LTD(ACGL)Call | ORD | G0450A105 | $202.1K | 2,700 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $202.4K | 5,200 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Put | ADR | 585464100 | $202.7K | 16,600 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $203.4K | 7,253 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $203.5K | 137,465 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $204.0K | 9,669 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $204.2K | 361 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $204.7K | 5,800 | 0.0% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $205.1K | 64,300 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $206.2K | 5,797 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $206.3K | 25,123 | 0.0% |