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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(ERY)Put | DAILY ENERGY BEA | 25460G179 | $138.2K | 4,500 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $138.2K | 147,413 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $138.3K | 13,693 | 0.0% |
| LSB Inds Inc(LXU)Put | COM | 502160104 | $138.4K | 13,400 | 0.0% |
| Gatos Silver IncCall | COM | 368036109 | $138.4K | 21,200 | 0.0% |
| Seer Inc(SEER)Put | COM CL A | 81578P106 | $138.6K | 35,900 | 0.0% |
| Eastman Kodak Co(KODK)Put | COM NEW | 277461406 | $138.6K | 33,800 | 0.0% |
| Cass Information SYS Inc(CASS)Call | COM | 14808P109 | $138.6K | 3,200 | 0.0% |
| Plymouth Indl REIT Inc(PLYM)Call | COM | 729640102 | $138.7K | 6,600 | 0.0% |
| Parsons Corp del(PSN)Put | COM | 70202L102 | $138.7K | 3,100 | 0.0% |
| Graco Inc(GGG)Put | COM | 384109104 | $138.7K | 1,900 | 0.0% |
| Everquote Inc(EVER)Put | COM CL A | 30041R108 | $139.0K | 10,000 | 0.0% |
| Gannett Co Inc(TDAY)Call | COM | 36472T109 | $139.1K | 74,400 | 0.0% |
| Materion Corp(MTRN)Put | COM | 576690101 | $139.2K | 1,200 | 0.0% |
| Quicklogic Corp(QUIK)Put | COM NEW | 74837P405 | $139.5K | 23,400 | 0.0% |
| Infusystem Hldgs Inc(INFU)Put | COM | 45685K102 | $139.5K | 18,000 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $139.8K | 59,222 | 0.0% |
| Decisionpoint SYS Inc New | COM | 24345A507 | $139.8K | 20,989 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $139.8K | 3,338 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $139.9K | 11,074 | 0.0% |
| Vaneck ETF Trust(CRAK)Put | OIL REFINERS ETF | 92189F585 | $139.9K | 4,400 | 0.0% |
| Ceva Inc(CEVA)Put | COM | 157210105 | $140.0K | 4,600 | 0.0% |
| Forestar Group Inc(FOR)Put | COM | 346232101 | $140.0K | 9,000 | 0.0% |
| BM Technologies IncCall | CL A COM | 05591L107 | $140.1K | 39,800 | 0.0% |
| Innovate Corp(HCHCEUR)Call | COM | 45784J105 | $140.2K | 47,200 | 0.0% |
| Cogent Biosciences Inc(COGT)Call | COM | 19240Q201 | $140.3K | 13,000 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $140.3K | 36,917 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $140.4K | 49,606 | 0.0% |
| Spdr SER TR(XHE)Call | HLTH CR EQUIP | 78464A581 | $140.4K | 1,500 | 0.0% |
| 8X8 Inc New(EGHT)Call | COM | 282914100 | $140.5K | 33,700 | 0.0% |
| Energy Recovery Inc(ERII)Call | COM | 29270J100 | $140.6K | 6,100 | 0.0% |
| Thryv Hldgs Inc(THRY)Put | COM NEW | 886029206 | $140.7K | 6,100 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $141.0K | 85,961 | 0.0% |
| Barnes Group Inc(BUSD)Put | COM | 067806109 | $141.0K | 3,500 | 0.0% |
| Valens Semiconductor LTD(VLN)Put | ORDINARY SHARES | M9607U115 | $141.0K | 44,200 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $141.4K | 12,316 | 0.0% |
| Nextracker Inc(NXT)Put | CLASS A COM | 65290E101 | $141.4K | 3,900 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $141.5K | 84,721 | 0.0% |
| Redwire Corporation(RDW)Put | COM | 75776W103 | $141.5K | 46,700 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $141.6K | 28,723 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $141.8K | 1,215 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $141.8K | 30,619 | 0.0% |
| Ishares TR(IDRV)Call | SELF DRIVNG EV | 46435U366 | $141.9K | 3,700 | 0.0% |
| Life Time Group Holdings Inc(LTH)Put | COMMON STOCK | 53190C102 | $142.0K | 8,900 | 0.0% |
| Immunic Inc(IMUX)Put | COM | 4525EP101 | $142.1K | 95,400 | 0.0% |
| Buzzfeed IncCall | CLASS A COM | 12430A102 | $142.2K | 125,800 | 0.0% |
| American Eqty Invt Life HLD(AELUSD)Call | COM | 025676206 | $142.3K | 3,900 | 0.0% |
| Solid Power Inc(SLDP)Put | CLASS A COM | 83422N105 | $142.4K | 47,300 | 0.0% |
| CAE Inc(CAE)Call | COM | 124765108 | $142.6K | 6,300 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $142.6K | 35,220 | 0.0% |