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 |
|---|---|---|---|---|---|
| Diana Shipping Inc | COM | Y2066G104 | $128 | 32,759 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)Put | COM | 90346E103 | $128 | 10,200 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $128 | 26,126 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $129 | 12,740 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $129 | 15,369 | 0.0% |
| Tetra Technologies Inc del(TTI)Put | COM | 88162F105 | $130 | 37,600 | 0.0% |
| Ehealth Inc(EHTH)Call | COM | 28238P109 | $132 | 27,200 | 0.0% |
| Meta Materials IncPut | COM | 59134N104 | $132 | 111,300 | 0.0% |
| ETF Managers TRPut | ETFMG ALTR HRVST | 26924G508 | $132 | 31,000 | 0.0% |
| Coeur MNG Inc(CDE)Put | COM NEW | 192108504 | $132 | 39,300 | 0.0% |
| Corecivic Inc(CXW)Put | COM | 21871N101 | $133 | 11,500 | 0.0% |
| American Superconductor Corp(AMSC)Call | SHS NEW | 030111207 | $133 | 36,100 | 0.0% |
| Skillz IncCall | COM | 83067L109 | $133 | 262,300 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $133 | 14,417 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $134 | 34,720 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $134 | 29,403 | 0.0% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $134 | 49,100 | 0.0% |
| Coherus Biosciences Inc(CHRS)Call | COM | 19249H103 | $134 | 16,900 | 0.0% |
| Coherus Biosciences Inc(CHRS)Put | COM | 19249H103 | $135 | 17,000 | 0.0% |
| AG MTG Invt TR Inc(MITT)Call | COM NEW | 001228501 | $135 | 25,400 | 0.0% |
| Proshares TR | ULSHOIL&GASNEW13 | 74347G358 | $135 | 10,940 | 0.0% |
| Standard Lithium LTD(SLI)Call | COM | 853606101 | $135 | 45,700 | 0.0% |
| Petco Health & Wellness Co I(WOOF)Put | COM | 71601V105 | $135 | 14,200 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $136 | 50,079 | 0.0% |
| Alpha PRO Tech LTD(APT)Call | COM | 020772109 | $136 | 33,800 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $137 | 15,775 | 0.0% |
| Global NET Lease Inc(GNL)Call | COM NEW | 379378201 | $137 | 10,900 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $137 | 15,918 | 0.0% |
| Silvercrest Metals IncPut | COM | 828363101 | $137 | 22,800 | 0.0% |
| Tristar Acquisition I Corp | UNIT 99/99/9999 | G9074V122 | $137 | 13,600 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $138 | 10,562 | 0.0% |
| Plby Group Inc(PLBY)Put | COM | 72814P109 | $138 | 50,300 | 0.0% |
| Kopin Corp(KOPN)Call | COM | 500600101 | $138 | 111,500 | 0.0% |
| Gerdau SA(GGB)Put | SPON ADR REP PFD | 373737105 | $138 | 24,900 | 0.0% |
| Cano Health IncCall | COM CL A | 13781Y103 | $138 | 100,900 | 0.0% |
| Benefitfocus Inc(BNFTEUR)Put | COM | 08180D106 | $138 | 13,200 | 0.0% |
| Vizio Hldg Corp(VZIOEUR)Call | CL A COM | 92858V101 | $139 | 18,700 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $139 | 11,034 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $139 | 190,321 | 0.0% |
| Qualtrics Intl IncPut | COM CL A | 747601201 | $140 | 13,500 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $141 | 10,273 | 0.0% |
| Stem Inc | COM | 85859N102 | $142 | 15,891 | 0.0% |
| Renesola LTD(VQKA)Call | SPONSORED ADS | 75971T301 | $142 | 31,400 | 0.0% |
| Ecopetrol S A(EC)Call | SPONSORED ADS | 279158109 | $143 | 13,700 | 0.0% |
| Growgeneration Corp(GRWG)Put | COM | 39986L109 | $143 | 36,600 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $143 | 10,045 | 0.0% |
| Evgo Inc(EVGO)Call | CL A COM | 30052F100 | $144 | 32,300 | 0.0% |
| Sabra Health Care REIT Inc(SBRA)Call | COM | 78573L106 | $145 | 11,700 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP)Put | COM | 81727U105 | $146 | 142,000 | 0.0% |
| Rigetti Computing Inc(RGTI)Put | COMMON STOCK | 76655K103 | $146 | 200,000 | 0.0% |