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 |
|---|---|---|---|---|---|
| The Necessity Retail REIT inCall | COM CLASS A | 02607T109 | $106.1K | 16,900 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $106.2K | 14,964 | 0.0% |
| Urogen Pharma LTD(URGN)Put | COM | M96088105 | $106.3K | 11,500 | 0.0% |
| Telos Corp MD(TLS)Call | COM | 87969B101 | $106.3K | 42,000 | 0.0% |
| RLI Corp(RLI)Put | COM | 749607107 | $106.3K | 800 | 0.0% |
| Green DOT Corp(GDOT)Call | CL A | 39304D102 | $106.5K | 6,200 | 0.0% |
| Agenus Inc(AGENEUR)Put | COM NEW | 00847G705 | $106.6K | 70,100 | 0.0% |
| Patria Investments Limited(PAX)Put | COM CL A | G69451105 | $106.6K | 7,200 | 0.0% |
| SPS Comm Inc(SPSC)Put | COM | 78463M107 | $106.6K | 700 | 0.0% |
| Addus Homecare Corp(ADUS)Put | COM | 006739106 | $106.8K | 1,000 | 0.0% |
| Weave Communications Inc(WEAV)Call | COM | 94724R108 | $106.9K | 21,500 | 0.0% |
| Acushnet Hldgs Corp(GOLF)Call | COM | 005098108 | $107.0K | 2,100 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $107.0K | 34,970 | 0.0% |
| Evolv Technologies Hldngs in(EVLV)Call | COM CL A | 30049H102 | $107.0K | 34,300 | 0.0% |
| Advent Technologies Holdng ICall | COM CL A | 00788A105 | $107.1K | 101,000 | 0.0% |
| Rimini STR Inc del(RMNI)Put | COM | 76674Q107 | $107.1K | 26,000 | 0.0% |
| Brilliant Earth Group Inc(BRLT)Call | CL A COM | 109504100 | $107.1K | 27,400 | 0.0% |
| Nicolet Bankshares Inc(NIC)Put | COM | 65406E102 | $107.2K | 1,700 | 0.0% |
| Independence Rlty TR Inc(IRT)Put | COM | 45378A106 | $107.4K | 6,700 | 0.0% |
| Brady Corp(BRC)Put | CL A | 104674106 | $107.5K | 2,000 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $107.6K | 48,027 | 0.0% |
| Oaktree Specialty Lending Co(OCSL)Put | COM | 67401P405 | $107.6K | 5,732 | 0.0% |
| Ishares TR(IGIB)Put | ISHS 5-10YR INVT | 464288638 | $107.7K | 2,100 | 0.0% |
| Industrial Logistics Pptys T(ILPT)Call | COM SHS BEN INT | 456237106 | $107.8K | 35,100 | 0.0% |
| Construction Partners Inc(ROAD)Put | COM CL A | 21044C107 | $107.8K | 4,000 | 0.0% |
| ARC Document Solutions IncCall | COM | 00191G103 | $107.8K | 34,000 | 0.0% |
| Ishares TR(CNYA)Call | MSCI CHINA A | 46434V514 | $107.8K | 3,300 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR)Call | COM STK | 253651103 | $107.9K | 89,900 | 0.0% |
| Precision Drilling Corp(PDS)Put | COM NEW | 74022D407 | $108.0K | 2,100 | 0.0% |
| The Necessity Retail REIT inPut | COM CLASS A | 02607T109 | $108.0K | 17,200 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $108.0K | 688,620 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $108.1K | 42,708 | 0.0% |
| Galapagos NV(GLPG)Call | SPON ADR | 36315X101 | $108.2K | 2,800 | 0.0% |
| Mesa AIR Group IncCall | COM NEW | 590479135 | $108.3K | 45,700 | 0.0% |
| Federal Signal Corp(FSS)Put | COM | 313855108 | $108.4K | 2,000 | 0.0% |
| Energous Corp | COM | 29272C103 | $108.4K | 200,817 | 0.0% |
| Grupo Televisa S A B(TLV)Call | SPON ADR REP ORD | 40049J206 | $108.4K | 20,500 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $108.5K | 4,291 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $108.5K | 2,904 | 0.0% |
| Performance Food Group Co(PFGC)Put | COM | 71377A103 | $108.6K | 1,800 | 0.0% |
| Bgsf Inc(BGSF)Call | COM | 05601C105 | $108.6K | 10,200 | 0.0% |
| CNO Finl Group Inc(CNO)Call | COM | 12621E103 | $108.7K | 4,900 | 0.0% |
| Xencor Inc(XNCR)Put | COM | 98401F105 | $108.8K | 3,900 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $108.8K | 27,129 | 0.0% |
| Jianpu Technology Inc | ADS COMMON | 47738D309 | $108.8K | 70,666 | 0.0% |
| Proshares TR(PST)Put | PSHS ULSHT 7-10Y | 74347R313 | $108.8K | 5,200 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $108.9K | 2,567 | 0.0% |
| Meridianlink IncPut | COMMON STOCK | 58985J105 | $109.0K | 6,300 | 0.0% |
| Galera Therapeutics Inc(GRTX)Call | COM | 36338D108 | $109.1K | 42,600 | 0.0% |
| Bragg Gaming Group Inc(BRAG) | COM NEW | 104833306 | $109.1K | 30,637 | 0.0% |