Q4 2022 Holdings
Filed 2023-02-14 | 3849 holdings | $769.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infinera Corp(INFNEUR)Call | COM | 45667G103 | $109 | 16,100 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX)Put | COM | 01438T106 | $109 | 15,700 | 0.0% |
| Rent the Runway IncCall | COM CL A | 76010Y103 | $109 | 35,700 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $109 | 15,344 | 0.0% |
| Rocket LAB USA IncPut | COM | 773122106 | $109 | 29,000 | 0.0% |
| Organigram Hldgs IncCall | COM | 68620P101 | $110 | 138,100 | 0.0% |
| Helix Energy Solutions GRP I(HLX)Call | COM | 42330P107 | $111 | 15,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO)Call | SHS CLASS -A - | G0457F107 | $111 | 13,300 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $112 | 12,905 | 0.0% |
| Edap TMS S A(EDA)Call | SPONSORED ADR | 268311107 | $114 | 10,700 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $115 | 34,817 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $115 | 12,994 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $116 | 13,196 | 0.0% |
| Playstudios Inc(MYPS)Call | CLASS A COM | 72815G108 | $117 | 30,200 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC)Put | COM SER 1 | 08975P108 | $117 | 13,400 | 0.0% |
| Gladstone Capital CorpCall | COM | 376535100 | $117 | 12,200 | 0.0% |
| Vaalco Energy Inc(EGY)Put | COM NEW | 91851C201 | $118 | 25,800 | 0.0% |
| Wolverine World Wide Inc(WWW)Put | COM | 978097103 | $118 | 10,800 | 0.0% |
| Tetra Technologies Inc del(TTI)Call | COM | 88162F105 | $118 | 34,200 | 0.0% |
| Kayne Anderson Energy Infrst(KYN)Call | COM | 486606106 | $118 | 13,800 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $119 | 10,691 | 0.0% |
| Equinox Gold Corp(EQX)Put | COM | 29446Y502 | $119 | 36,300 | 0.0% |
| China Automotive SYS Inc(CAASEUR)Call | COM | 16936R105 | $119 | 20,600 | 0.0% |
| Clearpoint Neuro Inc(CLPT)Call | COM | 18507C103 | $120 | 14,200 | 0.0% |
| Ferroglobe PLC(GSM)Put | SHS | G33856108 | $120 | 31,200 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $120 | 89,850 | 0.0% |
| 2U IncCall | COM | 90214J101 | $120 | 19,200 | 0.0% |
| Onespan Inc(OSPN)Call | COM | 68287N100 | $121 | 10,800 | 0.0% |
| Accolade Inc(ACCDEUR)Put | COM | 00437E102 | $121 | 15,500 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $121 | 22,938 | 0.0% |
| Whitestone REIT(WSR)Put | COM | 966084204 | $122 | 12,700 | 0.0% |
| Figs Inc(FIGS)Put | CL A | 30260D103 | $122 | 18,100 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $122 | 10,786 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $122 | 20,409 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $122 | 16,752 | 0.0% |
| Blade AIR Mobility Inc(SRTA)Call | CL A COM | 092667104 | $122 | 34,000 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD)Put | COMMON SHARES | 50202P105 | $123 | 25,800 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $123 | 23,478 | 0.0% |
| Service Pptys TR(SVC)Call | COM SH BEN INT | 81761L102 | $123 | 16,900 | 0.0% |
| Carnival PLC(CUK)Put | ADR | 14365C103 | $123 | 17,100 | 0.0% |
| Eastman Kodak Co(KODK)Call | COM NEW | 277461406 | $123 | 40,400 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $125 | 13,215 | 0.0% |
| Century Alum Co(CENX)Put | COM | 156431108 | $125 | 15,300 | 0.0% |
| Olaplex Hldgs Inc(OLPX)Put | COM | 679369108 | $126 | 24,100 | 0.0% |
| Quest Resource Hldg Corp(QRHC)Call | COM NEW | 74836W203 | $127 | 20,800 | 0.0% |
| Hawaiian Holdings Inc(HAN)Put | COM | 419879101 | $127 | 12,400 | 0.0% |
| Chicos FAS Inc(CHS1USD)Put | COM | 168615102 | $127 | 25,800 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $127 | 46,185 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $127 | 41,739 | 0.0% |
| Cooper STD Hldgs Inc(CPS)Call | COM | 21676P103 | $128 | 14,100 | 0.0% |