Q1 2023 Holdings
Filed 2023-05-15 | 17679 holdings | $454.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hireright Holdings CorporatiCall | COM | 433537107 | $102.9K | 9,700 | 0.0% |
| Cannae Hldgs Inc(CNNE)Call | COM | 13765N107 | $102.9K | 5,100 | 0.0% |
| Inventrust Pptys Corp(IVT)Put | COM NEW | 46124J201 | $103.0K | 4,400 | 0.0% |
| Future Health ESG Corp | UNIT 09/09/2026 | 36118W201 | $103.0K | 107,427 | 0.0% |
| First Bancorp N C(FBNC)Call | COM | 318910106 | $103.0K | 2,900 | 0.0% |
| Custom Truck One Source Inc(CTOS)Call | COM CL A | 23204X103 | $103.2K | 15,200 | 0.0% |
| Heidrick & Struggles Intl in(HSI)Call | COM | 422819102 | $103.2K | 3,400 | 0.0% |
| Vizsla Silver Corp | COM NEW | 92859G202 | $103.2K | 67,919 | 0.0% |
| Scully Royalty LTD(SRL) | COM SHS | G7T96K107 | $103.3K | 15,422 | 0.0% |
| Exscientia PLCPut | ADS | 30223G102 | $103.4K | 19,500 | 0.0% |
| Inmune BIO Inc(INMB)Call | COM | 45782T105 | $103.4K | 16,000 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $103.4K | 7,083 | 0.0% |
| Tiptree Inc(TIPT)Put | COM | 88822Q103 | $103.4K | 7,100 | 0.0% |
| Expensify Inc(EXFY)Put | COM CL A | 30219Q106 | $103.5K | 12,700 | 0.0% |
| Hamilton Lane Inc(HLNE)Put | CL A | 407497106 | $103.6K | 1,400 | 0.0% |
| Independence Contract DrilliCall | COM | 453415606 | $103.7K | 31,800 | 0.0% |
| American Centy ETF TR(AVUV)Call | US SML CP VALU | 025072877 | $103.7K | 1,400 | 0.0% |
| J & J Snack Foods Corp(JJSF)Put | COM | 466032109 | $103.8K | 700 | 0.0% |
| Star Group L P(SGU)Call | UNIT LTD PARTNR | 85512C105 | $103.8K | 8,000 | 0.0% |
| Cadence Bank(CADE)Put | COM | 12740C103 | $103.8K | 5,000 | 0.0% |
| Monarch Casino & Resort Inc(MCRI)Put | COM | 609027107 | $103.8K | 1,400 | 0.0% |
| Proshares TR IIPut | PSHS ULSSLVR NEW | 74347Y847 | $103.9K | 5,600 | 0.0% |
| Barings BDC Inc(BBDC)Call | COM | 06759L103 | $104.0K | 13,100 | 0.0% |
| Lifestance Health Group Inc(LFST)Call | COM | 53228F101 | $104.0K | 14,000 | 0.0% |
| Wideopenwest Inc(WOW)Call | COM | 96758W101 | $104.2K | 9,800 | 0.0% |
| Chinook Therapeutics Inc(290A)Call | COM | 16961L106 | $104.2K | 4,500 | 0.0% |
| JPMorgan Chase & Co(AMJEUR)Put | ALERIAN ML ETN | 46625H365 | $104.3K | 4,700 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $104.4K | 8,491 | 0.0% |
| Kirby Corp(KEX)Call | COM | 497266106 | $104.6K | 1,500 | 0.0% |
| Livanova PLC(LIVN)Call | SHS | G5509L101 | $104.6K | 2,400 | 0.0% |
| AG MTG Invt TR Inc(MITT)Call | COM NEW | 001228501 | $104.7K | 18,200 | 0.0% |
| Nouveau Monde Graphite Inc(NMG)Put | COM NEW | 66979W842 | $104.7K | 20,400 | 0.0% |
| Proshares TR IIPut | ULTRASHRT NEW | 74347W395 | $104.7K | 3,900 | 0.0% |
| Ishares TR(IEUR)Put | CORE MSCI EURO | 46434V738 | $104.8K | 2,000 | 0.0% |
| Blue Apron Hldgs IncPut | CL A NEW | 09523Q200 | $104.8K | 154,700 | 0.0% |
| Quanterix Corp(QTRX)Call | COM | 74766Q101 | $104.8K | 9,300 | 0.0% |
| Sasol LTD(SSL)Put | SPONSORED ADR | 803866300 | $105.1K | 7,700 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $105.2K | 622 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $105.2K | 52,607 | 0.0% |
| Moneylion IncCall | CL A | 60938K106 | $105.4K | 185,600 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $105.4K | 87,858 | 0.0% |
| Semrush Hldgs Inc(SEMR)Put | CL A COM | 81686C104 | $105.5K | 10,500 | 0.0% |
| Vericel Corp(VCEL)Put | COM | 92346J108 | $105.6K | 3,600 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $105.7K | 20,396 | 0.0% |
| Aries I Acquisition CorpCall | CLASS A ORD SHS | G0542N107 | $105.9K | 10,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR)Call | COM | 63009R109 | $105.9K | 10,700 | 0.0% |
| Holly Energy Partners L PPut | COM UT LTD PTN | 435763107 | $106.0K | 6,100 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $106.0K | 14,439 | 0.0% |
| Vimeo Inc(VMEO*)Call | COMMON STOCK | 92719V100 | $106.1K | 27,700 | 0.0% |
| 22ND Centy Group IncPut | COM | 90137F103 | $106.1K | 138,000 | 0.0% |