Q1 2023 Holdings
Filed 2023-05-15 | 17679 holdings | $454.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Superior Inds Intl IncPut | COM | 868168105 | $62.4K | 12,600 | 0.0% |
| Teucrium Commodity TR(SOYB)Call | SOYBEAN FD | 88166A607 | $62.4K | 2,300 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $62.4K | 2,132 | 0.0% |
| Esab Corporation(ESAB)Call | COM | 29605J106 | $62.5K | 1,058 | 0.0% |
| Silk RD MED IncPut | COM | 82710M100 | $62.6K | 1,600 | 0.0% |
| Tabula Rasa Healthcare IncCall | COM | 873379101 | $62.6K | 11,200 | 0.0% |
| Gold Royalty Corp(GROY)Put | COMMON SHARES | 38071H106 | $62.6K | 29,000 | 0.0% |
| Global X FDSPut | CANNABIS ETF NEW | 37954Y145 | $62.7K | 6,900 | 0.0% |
| Integral AD Science Hldng Co(IAS)Call | COM | 45828L108 | $62.8K | 4,400 | 0.0% |
| Proshares TRPut | ULTSHT FINLS NEW | 74347G382 | $62.8K | 3,100 | 0.0% |
| Knowles Corp(KN)Put | COM | 49926D109 | $62.9K | 3,700 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $62.9K | 393,296 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $63.0K | 314,845 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR)Call | COM | 28249U105 | $63.1K | 70,300 | 0.0% |
| Mgic Invt Corp WIS(MTG)Put | COM | 552848103 | $63.1K | 4,700 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62197119 | $63.1K | 34,861 | 0.0% |
| China Yuchai Intl LTD(CYD)Put | COM | G21082105 | $63.1K | 8,000 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $63.2K | 14,976 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $63.3K | 39,290 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $63.3K | 51,026 | 0.0% |
| Black Knight Inc(BKIEUR)Call | COM | 09215C105 | $63.3K | 1,100 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $63.4K | 59,772 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX)Call | COM | 87164F105 | $63.4K | 3,000 | 0.0% |
| New Gold Inc CDA(NGD)Put | COM | 644535106 | $63.4K | 57,600 | 0.0% |
| Sovos Brands IncCall | COM | 84612U107 | $63.4K | 3,800 | 0.0% |
| Playstudios Inc(MYPS)Put | CLASS A COM | 72815G108 | $63.5K | 17,200 | 0.0% |
| V2x Inc(VVX)Put | COM | 92242T101 | $63.6K | 1,600 | 0.0% |
| Amprius Technologies Inc(AMPX)Put | COMMON STOCK | 03214Q108 | $63.6K | 7,300 | 0.0% |
| Startek IncPut | COM | 85569C107 | $63.6K | 15,400 | 0.0% |
| Petvivo Hldgs Inc(PETV) | COM NEW | 716817408 | $63.6K | 22,811 | 0.0% |
| Proterra Inc(ACTCUSD)Put | COM | 74374T109 | $63.8K | 42,000 | 0.0% |
| Ishares TR(USHY)Put | BROAD USD HIGH | 46435U853 | $64.0K | 1,800 | 0.0% |
| TMC the Metals Company Inc(TMC)Call | COM | 87261Y106 | $64.0K | 77,200 | 0.0% |
| Flushing Finl Corp(FFIC)Call | COM | 343873105 | $64.0K | 4,300 | 0.0% |
| Carnival PLC(CUK)Put | ADR | 14365C103 | $64.1K | 7,000 | 0.0% |
| Nektar Therapeutics(NKTREUR)Call | COM | 640268108 | $64.2K | 91,300 | 0.0% |
| Purple Biotech LTDCall | SPONSORED ADS | 74638P109 | $64.2K | 36,500 | 0.0% |
| Suburban Propane Partners L(SPH)Put | UNIT LTD PARTN | 864482104 | $64.3K | 4,200 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $64.4K | 25,750 | 0.0% |
| Achilles Therapeutics PLC(698) | SPONSORED ADS | 00449L102 | $64.4K | 67,246 | 0.0% |
| Victory Cap Hldgs Inc(VCTR)Put | COM CL A | 92645B103 | $64.4K | 2,200 | 0.0% |
| Silgan Hldgs Inc(SLGN)Call | COM | 827048109 | $64.4K | 1,200 | 0.0% |
| Hayward Hldgs Inc(HAYW)Put | COM | 421298100 | $64.5K | 5,500 | 0.0% |
| Spartannash Co(SPTN)Put | COM | 847215100 | $64.5K | 2,600 | 0.0% |
| New MTN FIN Corp(NMFC)Put | COM | 647551100 | $64.5K | 5,300 | 0.0% |
| First TR Exchange Traded FD(FXH)Call | HLTH CARE ALPH | 33734X143 | $64.5K | 600 | 0.0% |
| Cato Corp New(CATO)Put | CL A | 149205106 | $64.5K | 7,300 | 0.0% |
| Pebblebrook Hotel TR(PEB)Put | COM | 70509V100 | $64.6K | 4,600 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $64.6K | 42,234 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $64.6K | 47,174 | 0.0% |