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 |
|---|---|---|---|---|---|
| Nerdy Inc(NRDY)Call | CL A COM | 64081V109 | $73.7K | 21,500 | 0.0% |
| Hudbay Minerals Inc(HBM)Call | COM | 443628102 | $74.0K | 13,400 | 0.0% |
| Redwire Corporation(RDW)Call | COM | 75776W103 | $74.1K | 26,000 | 0.0% |
| Chimera Invt CorpCall | COM NEW | 16934Q208 | $74.4K | 14,900 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR)Put | COM NEW | 60255C885 | $75.4K | 20,600 | 0.0% |
| Stitch FIX Inc(SFIX)Put | COM CL A | 860897107 | $76.0K | 21,300 | 0.0% |
| Redwire Corporation(RDW)Put | COM | 75776W103 | $76.1K | 26,700 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $76.3K | 11,719 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG)Put | COM | 42727J102 | $76.9K | 11,800 | 0.0% |
| Applied Therapeutics Inc(APLT)Call | COM | 03828A101 | $77.1K | 23,000 | 0.0% |
| Cronos Group Inc(CRON)Call | COM | 22717L101 | $77.7K | 37,200 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD)Call | COM | 14574X104 | $78.8K | 10,000 | 0.0% |
| Adtran Holdings Inc(ADTN)Call | COM | 00486H105 | $79.3K | 10,800 | 0.0% |
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $79.6K | 18,100 | 0.0% |
| Soundhound AI Inc(SOUN)Put | CLASS A COM | 836100107 | $80.8K | 38,100 | 0.0% |
| Baytex Energy Corp(BTE)Put | COM | 07317Q105 | $81.3K | 24,500 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $81.5K | 24,028 | 0.0% |
| Tupperware Brands Corp(TUP)Put | COM | 899896104 | $81.6K | 40,800 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $81.8K | 19,673 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $82.4K | 13,396 | 0.0% |
| Culp Inc(CULP)Call | COM | 230215105 | $82.8K | 14,300 | 0.0% |
| Ranpak Holdings Corp(PACK)Put | COM CL A | 75321W103 | $83.2K | 14,300 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $83.5K | 33,812 | 0.0% |
| NGL Energy Partners LP(NGL)Put | COM UNIT REPST | 62913M107 | $83.6K | 15,000 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $83.7K | 47,803 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $83.8K | 20,379 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $83.9K | 25,739 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $84.2K | 84,177 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $84.4K | 10,889 | 0.0% |
| Nkarta Inc(NKTX)Put | COM | 65487U108 | $84.5K | 12,800 | 0.0% |
| Vtex(VTEX)Put | SHS CL A | G9470A102 | $84.6K | 12,300 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $85.3K | 21,068 | 0.0% |
| The Beauty Health Company(SKIN)Call | COM CL A | 88331L108 | $85.8K | 27,600 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $86.3K | 12,875 | 0.0% |
| Omeros Corp(OMER)Call | COM | 682143102 | $87.6K | 26,800 | 0.0% |
| Algonquin PWR Utils Corp(AQN)Put | COM | 015857105 | $87.8K | 13,900 | 0.0% |
| Osisko Development Corp(ODV)Call | COM NEW | 68828E809 | $88.2K | 30,300 | 0.0% |
| W & T Offshore Inc(WTI)Put | COM | 92922P106 | $88.7K | 27,200 | 0.0% |
| Nexgen Energy LTD(NXE)Put | COM | 65340P106 | $88.9K | 12,700 | 0.0% |
| Surgepays Inc(SURG)Call | COM NEW | 86882L204 | $89.7K | 13,900 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $89.7K | 23,850 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $90.6K | 22,378 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $91.3K | 16,532 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $91.3K | 10,939 | 0.0% |
| Cipher Mining Inc(CIFR)Put | COM | 17253J106 | $92.1K | 22,300 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $92.8K | 13,747 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $93.5K | 19,113 | 0.0% |
| SAN Juan Basin RTY TR(SJT)Put | UNIT BEN INT | 798241105 | $94.0K | 18,500 | 0.0% |
| Polestar Automotive Hldg UKCall | ADS A | 731105201 | $94.5K | 41,800 | 0.0% |
| Lufax Holding LTD(LU)Call | SPONSORED ADR | 54975P201 | $94.6K | 30,800 | 0.0% |