Q4 2022 Holdings
Filed 2023-02-14 | 3849 holdings | $769.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York MTG TR Inc(NYMTEUR)Call | COM PAR $.02 | 649604501 | $91 | 35,600 | 0.0% |
| New Gold Inc CDA(NGD)Call | COM | 644535106 | $91 | 92,600 | 0.0% |
| OLO Inc(OLOGBX)Call | CL A | 68134L109 | $91 | 14,600 | 0.0% |
| Cormedix Inc(CRMD)Put | COM | 21900C308 | $92 | 21,700 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $92 | 26,622 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $93 | 14,507 | 0.0% |
| Siga Technologies Inc(SIGA)Put | COM | 826917106 | $93 | 12,600 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Put | COM | 29664W105 | $93 | 15,000 | 0.0% |
| Blacksky Technology IncCall | COM CL A | 09263B108 | $93 | 60,600 | 0.0% |
| Ericsson(ERIC)Put | ADR B SEK 10 | 294821608 | $93 | 16,000 | 0.0% |
| The Beachbody Company IncCall | COM CL A | 073463101 | $93 | 176,400 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $94 | 19,733 | 0.0% |
| WW Intl Inc(WW6)Put | COM | 98262P101 | $94 | 24,400 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $96 | 10,127 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND)Put | COM | 535219109 | $96 | 12,500 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $96 | 58,573 | 0.0% |
| Sonder Holdings IncPut | CLASS A COM | 83542D102 | $97 | 78,500 | 0.0% |
| Grifols S A(GRFS)Put | SP ADR REP B NVT | 398438408 | $98 | 11,500 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $99 | 12,465 | 0.0% |
| Gevo Inc(GEVO)Put | COM PAR | 374396406 | $99 | 52,000 | 0.0% |
| Granite PT MTG TR Inc(GPMT)Put | COM STK | 38741L107 | $99 | 18,500 | 0.0% |
| ESS Tech IncPut | COMMON STOCK | 26916J106 | $99 | 40,600 | 0.0% |
| Designer Brands Inc(DBI)Call | CL A | 250565108 | $100 | 10,200 | 0.0% |
| Tellurian Inc New(TELLEUR)Put | COM | 87968A104 | $100 | 59,300 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR)Call | COM | 04683R106 | $100 | 20,800 | 0.0% |
| Magnachip Semiconductor Corp(MX)Put | COM | 55933J203 | $100 | 10,700 | 0.0% |
| Skywater Technology Inc(SKYT)Put | COM | 83089J108 | $101 | 14,200 | 0.0% |
| Algonquin PWR Utils Corp(AQN)Put | COM | 015857105 | $101 | 15,500 | 0.0% |
| Dariohealth Corp(DRIOEUR)Call | COM NEW | 23725P209 | $101 | 23,500 | 0.0% |
| Vizio Hldg Corp(VZIOEUR)Put | CL A COM | 92858V101 | $101 | 13,600 | 0.0% |
| Denison Mines Corp(DNN)Put | COM | 248356107 | $102 | 88,300 | 0.0% |
| BGC Partners Inc(BGCPEUR)Call | CL A | 05541T101 | $102 | 27,100 | 0.0% |
| Hudson Technologies Inc(HDSN)Put | COM | 444144109 | $102 | 10,100 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $103 | 24,228 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $103 | 524,407 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $103 | 23,029 | 0.0% |
| Teekay CorporationCall | COM | Y8564W103 | $105 | 23,200 | 0.0% |
| Proterra Inc(ACTCUSD)Call | COM | 74374T109 | $106 | 28,200 | 0.0% |
| Weber IncPut | CL A | 94770D102 | $106 | 13,200 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $106 | 19,063 | 0.0% |
| Oatly Group ABCall | SPONSORED ADS | 67421J108 | $107 | 61,700 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $107 | 11,368 | 0.0% |
| Globalstar Inc(GSATUSD)Put | COM | 378973408 | $107 | 80,200 | 0.0% |
| Invitae Corp(NVTA1EUR)Put | COM | 46185L103 | $108 | 58,100 | 0.0% |
| Antero Midstream Corp(AM)Put | COM | 03676B102 | $108 | 10,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Put | COM | 462260100 | $108 | 16,900 | 0.0% |
| Knot Offshore Partners LP(KNOP)Call | COM UNITS | Y48125101 | $108 | 11,200 | 0.0% |
| Cellebrite DI LTD(CLBT)Call | ORDINARY SHARES | M2197Q107 | $108 | 24,700 | 0.0% |
| Chicos FAS Inc(CHS1USD)Call | COM | 168615102 | $108 | 22,000 | 0.0% |
| Blue Apron Hldgs IncCall | CL A NEW | 09523Q200 | $108 | 130,600 | 0.0% |