Q4 2023 Holdings
Filed 2024-02-14 | 4418 holdings | $95.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigator Hldgs LTD(NVGS)Put | SHS | Y62132108 | $160.1K | 11,000 | 0.0% |
| Alto Ingredients Inc(ALTO)Put | COM | 021513106 | $160.4K | 60,300 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $160.6K | 17,551 | 0.0% |
| Proshares TR IIPut | VIX SH TRM FUTRS | 74347Y789 | $161.3K | 10,400 | 0.0% |
| Domo Inc(DOMO)Put | COM CL B | 257554105 | $161.6K | 15,700 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX)Put | COM | 03237H101 | $163.4K | 11,100 | 0.0% |
| Sandstorm Gold LTD(AYS1)Put | COM NEW | 80013R206 | $163.5K | 32,500 | 0.0% |
| Banco Bbva Argentina S A(BFP)Call | SPONSORED ADS | 058934100 | $164.3K | 30,200 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $165.6K | 29,723 | 0.0% |
| Telesat Corp(TSAT)Call | CL A & CL B SHS | 879512309 | $165.8K | 15,900 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $167.1K | 13,228 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $167.7K | 38,110 | 0.0% |
| Accuray Inc(ARAY)Call | COM | 004397105 | $167.8K | 59,300 | 0.0% |
| MFA Finl Inc(MFA)Call | COM | 55272X607 | $167.9K | 14,900 | 0.0% |
| Proshares TRCall | ULTSHT REAL EST | 74347G556 | $168.4K | 11,800 | 0.0% |
| Algoma STL Group Inc(ASTL)Put | COM | 015658107 | $168.5K | 16,800 | 0.0% |
| Novocure LTD(NVCR)Put | ORD SHS | G6674U108 | $168.7K | 11,300 | 0.0% |
| Nano Dimension LTD(NNDM)Put | SPONSORD ADS NEW | 63008G203 | $169.2K | 70,500 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $169.4K | 27,905 | 0.0% |
| Hudson PAC Pptys IncCall | COM | 444097109 | $169.4K | 18,200 | 0.0% |
| Tegna Inc(TGNA)Put | COM | 87901J105 | $169.8K | 11,100 | 0.0% |
| Warby Parker Inc(WRBY)Call | CL A COM | 93403J106 | $170.6K | 12,100 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $171.1K | 24,407 | 0.0% |
| Obsidian Energy LTD(OBE)Call | COM | 674482203 | $171.5K | 25,300 | 0.0% |
| Crescent Energy Company(CRGY)Call | CL A COM | 44952J104 | $171.7K | 13,000 | 0.0% |
| Mannkind Corp(MNKD)Call | COM NEW | 56400P706 | $172.9K | 47,500 | 0.0% |
| Cardlytics Inc(CDLX)Put | COM | 14161W105 | $173.1K | 18,800 | 0.0% |
| Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $173.4K | 50,700 | 0.0% |
| Alto Ingredients Inc(ALTO)Call | COM | 021513106 | $173.4K | 65,200 | 0.0% |
| Amcor PLC(AMCR)Put | ORD | G0250X107 | $173.5K | 18,000 | 0.0% |
| Gevo Inc(GEVO)Put | COM PAR | 374396406 | $174.6K | 150,500 | 0.0% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $174.9K | 53,800 | 0.0% |
| Sphere 3D Corp New(ANY1EUR)Call | COM NEW | 84841L407 | $175.3K | 52,800 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $175.3K | 41,740 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Call | SPONSORED ADS | 91531W106 | $175.5K | 39,700 | 0.0% |
| Burford Cap LTD(BUR)Put | ORD SHS | G17977110 | $176.3K | 11,300 | 0.0% |
| Highpeak Energy Inc(HPK)Call | COM | 43114Q105 | $176.6K | 12,400 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $176.6K | 10,894 | 0.0% |
| Green Plains Partners LPPut | COM REP PTR IN | 393221106 | $176.9K | 13,900 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $177.1K | 10,709 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $177.5K | 29,050 | 0.0% |
| Vertex Energy Inc(VTNRUSD)Put | COM | 92534K107 | $177.6K | 52,400 | 0.0% |
| Magnachip Semiconductor Corp(MX)Call | COM | 55933J203 | $177.8K | 23,700 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $177.9K | 11,271 | 0.0% |
| Trinity Cap Inc(TRIN)Put | COM | 896442308 | $178.7K | 12,300 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $178.8K | 34,309 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $179.0K | 13,778 | 0.0% |
| Energy Vault Holdings Inc(NRGV)Call | COM | 29280W109 | $179.6K | 77,100 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $180.2K | 23,465 | 0.0% |
| Silvercorp Metals Inc(SVM)Call | COM | 82835P103 | $180.9K | 68,800 | 0.0% |