Q4 2023 Holdings
Filed 2024-02-14 | 4418 holdings | $95.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mind Medicine Mindmed Inc(BRD1EUR)Call | COM NEW | 60255C885 | $136.2K | 37,200 | 0.0% |
| Genesis Energy L P(GEL)Put | UNIT LTD PARTN | 371927104 | $136.6K | 11,800 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $137.3K | 56,059 | 0.0% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $138.3K | 22,600 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $138.3K | 31,439 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)Call | COM | 761330109 | $138.9K | 15,800 | 0.0% |
| WK Kellogg Co(KLG)Put | COM SHS | 92942W107 | $139.3K | 10,600 | 0.0% |
| RPC Inc(RES)Call | COM | 749660106 | $139.8K | 19,200 | 0.0% |
| Wolverine World Wide Inc(WWW)Put | COM | 978097103 | $141.4K | 15,900 | 0.0% |
| Innodata Inc(INOD)Call | COM NEW | 457642205 | $141.6K | 17,400 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $141.8K | 53,315 | 0.0% |
| Porch Group Inc(PRCH)Call | COM | 733245104 | $142.3K | 46,200 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $142.4K | 17,640 | 0.0% |
| Taskus Inc(TASK)Call | CLASS A COM | 87652V109 | $142.5K | 10,900 | 0.0% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $143.7K | 45,900 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $144.2K | 13,697 | 0.0% |
| Global NET Lease Inc(GNL)Call | COM NEW | 379378201 | $144.3K | 14,500 | 0.0% |
| Petmed Express Inc(PETS)Call | COM | 716382106 | $144.4K | 19,100 | 0.0% |
| Redwood Trust Inc(RWT)Call | COM | 758075402 | $144.5K | 19,500 | 0.0% |
| Soundhound AI Inc(SOUN)Call | CLASS A COM | 836100107 | $145.2K | 68,500 | 0.0% |
| Banco Bradesco S A(BBD)Call | SP ADR PFD NEW | 059460303 | $146.3K | 41,800 | 0.0% |
| Fulcrum Therapeutics Inc(FULC)Call | COM | 359616109 | $146.5K | 21,700 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $146.6K | 11,516 | 0.0% |
| Enlink Midstream LLC(0E41)Call | COM UNIT REP LTD | 29336T100 | $147.1K | 12,100 | 0.0% |
| Oscar Health Inc(OSCR)Call | CL A | 687793109 | $147.3K | 16,100 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $149.0K | 38,015 | 0.0% |
| Denison Mines Corp(DNN)Put | COM | 248356107 | $149.2K | 84,300 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $149.5K | 31,333 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $149.5K | 29,727 | 0.0% |
| Seritage Growth Pptys(SRG)Put | CL A | 81752R100 | $149.6K | 16,000 | 0.0% |
| Grab Holdings Limited(GRAB)Put | CLASS A ORD | G4124C109 | $149.6K | 44,400 | 0.0% |
| Terawulf Inc(WULF)Put | COM | 88080T104 | $149.8K | 62,400 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $150.2K | 13,597 | 0.0% |
| Veradigm Inc(MDRX)Put | COM | 01988P108 | $151.1K | 14,400 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $151.1K | 22,417 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $151.1K | 65,693 | 0.0% |
| Eastman Kodak Co(KODK)Call | COM NEW | 277461406 | $151.3K | 38,800 | 0.0% |
| Vector Group LTD(VGREUR)Put | COM | 92240M108 | $153.4K | 13,600 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $153.9K | 132,647 | 0.0% |
| Krispy Kreme Inc(DNUT)Put | COM | 50101L106 | $153.9K | 10,200 | 0.0% |
| Hive Digital Technologies LT(HIVE)Call | COM NEW | 433921103 | $154.5K | 34,100 | 0.0% |
| Amplify Energy Corp New(AMPY)Call | COM | 03212B103 | $154.8K | 26,100 | 0.0% |
| Hive Digital Technologies LT(HIVE)Put | COM NEW | 433921103 | $154.9K | 34,200 | 0.0% |
| Pitney Bowes Inc(PBI)Put | COM | 724479100 | $156.2K | 35,500 | 0.0% |
| Dynex Cap Inc(DX)Call | COM | 26817Q886 | $156.5K | 12,500 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $157.4K | 21,955 | 0.0% |
| Canada Goose Hldgs Inc(GOOS)Put | SHS SUB VTG | 135086106 | $157.6K | 13,300 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $158.6K | 11,361 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $159.6K | 16,320 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $160.0K | 23,599 | 0.0% |