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 |
|---|---|---|---|---|---|
| City Office REIT Inc(CIO)Call | COM | 178587101 | $115.5K | 18,900 | 0.0% |
| Evolution Pete Corp(EPM)Put | COM | 30049A107 | $115.6K | 19,900 | 0.0% |
| Soho House & Co Inc(75Z)Call | COM CL A | 586001109 | $116.1K | 16,300 | 0.0% |
| Helix Energy Solutions GRP I(HLX)Put | COM | 42330P107 | $116.2K | 11,300 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $116.7K | 18,529 | 0.0% |
| Coeur MNG Inc(CDE)Put | COM NEW | 192108504 | $117.0K | 35,900 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM)Put | COM | 75508B104 | $117.0K | 28,900 | 0.0% |
| Zynex Inc(ZYXIQ)Call | COM | 98986M103 | $117.6K | 10,800 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $119.0K | 10,476 | 0.0% |
| Vizio Hldg Corp(VZIOEUR)Call | CL A COM | 92858V101 | $120.1K | 15,600 | 0.0% |
| Leslies IncCall | COM | 527064109 | $120.2K | 17,400 | 0.0% |
| Compass Pathways PLC(CMPS)Call | SPONSORED ADS | 20451W101 | $120.8K | 13,800 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $120.9K | 12,988 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $121.1K | 19,532 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $121.9K | 14,160 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $122.5K | 51,034 | 0.0% |
| Chimera Invt CorpPut | COM NEW | 16934Q208 | $122.8K | 24,600 | 0.0% |
| SFL Corporation LTD(SFL)Put | SHS | G7738W106 | $123.0K | 10,900 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $123.7K | 19,726 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $123.8K | 12,045 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $124.0K | 28,044 | 0.0% |
| Virtra Inc(VTSI)Call | COM PAR | 92827K301 | $124.1K | 13,100 | 0.0% |
| Ferroglobe PLC(GSM)Call | SHS | G33856108 | $125.0K | 19,200 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $125.2K | 31,870 | 0.0% |
| Banco Bradesco S A(BBD)Put | SP ADR PFD NEW | 059460303 | $125.7K | 35,900 | 0.0% |
| Sportradar Group AG(SRAD)Put | CLASS A ORD SHS | H8088L103 | $126.0K | 11,400 | 0.0% |
| Wolverine World Wide Inc(WWW)Call | COM | 978097103 | $126.2K | 14,200 | 0.0% |
| ETF Managers TRPut | PRIME JUNIR SLVR | 26924G102 | $127.0K | 12,700 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $127.1K | 19,952 | 0.0% |
| Lufax Holding LTD(LU)Put | SPONSORED ADR | 54975P201 | $128.6K | 41,900 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $128.6K | 12,381 | 0.0% |
| Immunitybio Inc(IBRX)Call | COM | 45256X103 | $129.0K | 25,700 | 0.0% |
| Potbelly Corp(PTB)Call | COM | 73754Y100 | $129.2K | 12,400 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $129.2K | 36,500 | 0.0% |
| 1 800 Flowers COM Inc(FLWS)Put | CL A | 68243Q106 | $129.4K | 12,000 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $129.5K | 10,779 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR)Call | CL A VTG | 535919401 | $129.7K | 11,900 | 0.0% |
| Amplify Energy Corp New(AMPY)Put | COM | 03212B103 | $131.1K | 22,100 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $131.1K | 13,429 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX)Put | COM | 09058V103 | $131.2K | 21,900 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $131.6K | 11,673 | 0.0% |
| B2gold Corp(BTG)Put | COM | 11777Q209 | $131.8K | 41,700 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $133.3K | 16,440 | 0.0% |
| Fingermotion Inc(FNGR)Put | COM | 31788K108 | $133.5K | 33,200 | 0.0% |
| Alta Equipment Group Inc(ALTG)Put | COMMON STOCK | 02128L106 | $134.8K | 10,900 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $134.9K | 50,141 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $135.1K | 10,768 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $135.8K | 25,011 | 0.0% |
| Ferroglobe PLC(GSM)Put | SHS | G33856108 | $136.1K | 20,900 | 0.0% |
| Aurora Cannabis IncCall | COM | 05156X884 | $136.1K | 285,800 | 0.0% |