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 |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI)Put | COM | 724479100 | $147 | 38,600 | 0.0% |
| Limbach Hldgs Inc(LMB)Call | COM | 53263P105 | $147 | 14,100 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $147 | 10,274 | 0.0% |
| Grab Holdings Limited(GRAB)Put | CLASS A ORD | G4124C109 | $147 | 45,700 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $148 | 10,637 | 0.0% |
| Golden Ocean Group LTDPut | SHS NEW | G39637205 | $148 | 17,000 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $149 | 17,105 | 0.0% |
| Cemex SAB de CV(CX)Call | SPON ADR NEW | 151290889 | $149 | 36,800 | 0.0% |
| PHP Ventures Acquisition COR | UNIT 01/01/2023 | 69291C205 | $149 | 14,800 | 0.0% |
| Gevo Inc(GEVO)Call | COM PAR | 374396406 | $149 | 78,500 | 0.0% |
| Sabra Health Care REIT Inc(SBRA)Put | COM | 78573L106 | $149 | 12,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $150 | 28,245 | 0.0% |
| Algonquin PWR Utils Corp(AQN)Call | COM | 015857105 | $150 | 23,000 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $150 | 11,824 | 0.0% |
| Figs Inc(FIGS)Call | CL A | 30260D103 | $151 | 22,400 | 0.0% |
| Clarus Corp New(CLAR)Call | COM | 18270P109 | $151 | 19,200 | 0.0% |
| Atomera Inc(ATOM)Put | COM | 04965B100 | $151 | 24,300 | 0.0% |
| The Lion Electric Company(LEVGQ)Call | COMMON STOCK | 536221104 | $152 | 68,000 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $152 | 15,629 | 0.0% |
| Tricon Residential IncCall | COM NPV | 89612W102 | $153 | 19,800 | 0.0% |
| RLX Technology Inc(RLX)Put | SPONSORED ADS | 74969N103 | $154 | 66,800 | 0.0% |
| Ready Capital Corp(RC)Put | COM | 75574U101 | $155 | 13,900 | 0.0% |
| RPC Inc(RES)Put | COM | 749660106 | $155 | 17,400 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $156 | 14,692 | 0.0% |
| Sweetgreen Inc(SG)Put | COM CL A | 87043Q108 | $157 | 18,300 | 0.0% |
| Planet Labs PBC(PL)Put | COM CL A | 72703X106 | $157 | 36,200 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $158 | 64,158 | 0.0% |
| Amyris Inc(AMRSEUR)Put | COM NEW | 03236M200 | $158 | 103,400 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $158 | 27,299 | 0.0% |
| Safe Bulkers Inc(SB)Put | COM | Y7388L103 | $158 | 54,200 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $159 | 13,928 | 0.0% |
| Moneygram Intl Inc(MGIEUR)Call | COM NEW | 60935Y208 | $159 | 14,600 | 0.0% |
| Direxion SHS ETF TR(TYO)Call | 7 10YR TRES BEAR | 25459W557 | $159 | 11,800 | 0.0% |
| Haleon PLC(HLN)Call | SPON ADS | 405552100 | $159 | 19,900 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $159 | 28,125 | 0.0% |
| Microvision Inc del(MVIS)Put | COM NEW | 594960304 | $160 | 68,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD)Put | COM | 92534K107 | $160 | 25,800 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $161 | 12,928 | 0.0% |
| Gaslog Partners LPPut | UNIT LTD PTNRP | Y2687W108 | $161 | 24,100 | 0.0% |
| Smart Global Hldgs Inc(PENG)Put | SHS | G8232Y101 | $161 | 10,800 | 0.0% |
| Ebang Intl Hldgs Inc(EBON)Call | CL A ORD SH NEW | G3R33A205 | $161 | 55,200 | 0.0% |
| Nexgen Energy LTD(NXE)Call | COM | 65340P106 | $162 | 36,500 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $162 | 85,243 | 0.0% |
| Physicians Rlty TR(DOCUSD)Put | COM | 71943U104 | $162 | 11,200 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $163 | 35,262 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $163 | 15,736 | 0.0% |
| Host Hotels & Resorts Inc(HST)Call | COM | 44107P104 | $164 | 10,200 | 0.0% |
| Hudson Technologies Inc(HDSN)Call | COM | 444144109 | $164 | 16,200 | 0.0% |
| Gran Tierra Energy IncCall | COM | 38500T101 | $164 | 165,400 | 0.0% |
| Alto Ingredients Inc(ALTO)Call | COM | 021513106 | $164 | 56,800 | 0.0% |