Q3 2023 Holdings
Filed 2023-11-14 | 3259 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $88.7K | 12,949 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $88.8K | 724,951 | 0.0% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $90.8K | 34,400 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $90.9K | 14,135 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $90.9K | 450 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $90.9K | 23,692 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $92.9K | 19,600 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $94.0K | 2,100 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $94.9K | 11,671 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $95.2K | 931 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $96.1K | 22,460 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $96.7K | 47,191 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $96.8K | 11,731 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $97.0K | 17,321 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $97.1K | 36,917 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $97.3K | 14,200 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $99.2K | 41,519 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $99.4K | 12,566 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $99.8K | 14,933 | 0.0% |
| Kaleyra Inc | COM | 483379202 | $99.8K | 13,786 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $100.0K | 238,038 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $100.4K | 5,176 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $100.4K | 2,114 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $102.7K | 61,121 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $102.9K | 21,700 | 0.0% |
| Clarivate PLC(CLVT)Call | ORD SHS | G21810109 | $103.3K | 15,400 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $104.8K | 21,879 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $105.3K | 43,515 | 0.0% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $105.6K | 1,300 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $105.7K | 936 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $105.8K | 2,400 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $107.3K | 17,734 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $107.8K | 6,681 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $108.0K | 2,017 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $108.4K | 700 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $109.4K | 21,250 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $109.6K | 300 | 0.0% |
| 2U Inc | COM | 90214J101 | $109.8K | 44,434 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $110.5K | 112,802 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $110.8K | 10,502 | 0.0% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $112.9K | 10,200 | 0.0% |
| American Well Corp | CL A | 03044L105 | $113.1K | 96,625 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $114.2K | 41,694 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $115.0K | 16,743 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $115.5K | 10,770 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $115.9K | 10,981 | 0.0% |
| Samsara Inc(IOT)Put | COM CL A | 79589L106 | $116.0K | 4,600 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $116.9K | 32,732 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $117.1K | 21,092 | 0.0% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $117.3K | 10,000 | 0.0% |