Q4 2022 Holdings
Filed 2023-02-09 | 7132 holdings | $43.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown IncPut | COM | 115236951 | $5.7K | 100 | 0.0% |
| Brown & Brown IncCall | COM | 115236901 | $5.7K | 100 | 0.0% |
| Cogent Communications HldgsCall | COM NEW | 19239V902 | $5.7K | 100 | 0.0% |
| Mercurity Fintech Holding in | SPONSORED ADS | 58936H109 | $5.7K | 5,167 | 0.0% |
| Semtech CorpPut | COM | 816850951 | $5.7K | 200 | 0.0% |
| Heron Therapeutics IncCall | COM | 427746902 | $5.8K | 2,300 | 0.0% |
| SPI Energy Co LTDPut | SHS NEW | G8651P950 | $5.8K | 6,700 | 0.0% |
| Civitas Resources IncPut | COM NEW | 17888H953 | $5.8K | 100 | 0.0% |
| Purple Biotech LTD | SPONSORED ADS | 74638P109 | $5.8K | 4,201 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $5.8K | 8,102 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $5.8K | 800 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $5.8K | 4,503 | 0.0% |
| Poseida Therapeutics IncPut | COM | 73730P958 | $5.8K | 1,100 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO)Put | SHS CLASS -A - | G0457F957 | $5.9K | 700 | 0.0% |
| Otter Tail CorpCall | COM | 689648903 | $5.9K | 100 | 0.0% |
| Nektar TherapeuticsCall | COM | 640268908 | $5.9K | 2,600 | 0.0% |
| XOS IncPut | COMMON STOCK | 98423B958 | $5.9K | 13,400 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $5.9K | 407 | 0.0% |
| REE Automotive LTDCall | CLASS A ORD SHS | M8287R903 | $5.9K | 15,300 | 0.0% |
| Inspirato IncorporatedPut | COM CL A | 45791E957 | $6.0K | 5,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $6.0K | 395 | 0.0% |
| Churchill Capital Corp VPut | COM CL A | 17144T957 | $6.0K | 600 | 0.0% |
| Haverty Furniture COS IncCall | COM | 419596901 | $6.0K | 200 | 0.0% |
| Medavail Holdings IncCall | COM | 58406B903 | $6.0K | 20,000 | 0.0% |
| Evaxion Biotech A S | ADS | 29970R105 | $6.0K | 3,340 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $6.0K | 31 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $6.0K | 129 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $6.0K | 2,012 | 0.0% |
| Berry Global Group IncCall | COM | 08579W903 | $6.0K | 100 | 0.0% |
| Leafly Holdings IncPut | COM | 52178J955 | $6.1K | 9,300 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $6.1K | 897 | 0.0% |
| Comtech Telecommunications CPut | COM NEW | 205826959 | $6.1K | 500 | 0.0% |
| Velo3d IncCall | COMMON STOCK | 92259N904 | $6.1K | 3,400 | 0.0% |
| Alpine 4 Holdings IncPut | CL A | 02083E955 | $6.1K | 11,600 | 0.0% |
| Arqit Quantum IncCall | ORDINARY SHARES | G0567U901 | $6.1K | 1,700 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $6.2K | 1,000 | 0.0% |
| IHS Holding LimitedPut | ORD SHS | G4701H959 | $6.2K | 1,000 | 0.0% |
| Dyadic Intl Inc delPut | COM | 26745T951 | $6.2K | 5,000 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $6.2K | 625 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $6.2K | 15,640 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $6.2K | 126 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $6.2K | 1,310 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $6.3K | 37,315 | 0.0% |
| Aridis Pharmaceuticals IncCall | COM | 040334904 | $6.3K | 5,300 | 0.0% |
| Galera Therapeutics IncCall | COM | 36338D908 | $6.3K | 4,200 | 0.0% |
| Vista Energy S.A.B. de C.V.Put | SPONSORED ADS | 92837L959 | $6.3K | 400 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $6.3K | 700 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $6.3K | 833 | 0.0% |
| National Fuel Gas CoCall | COM | 636180901 | $6.3K | 100 | 0.0% |
| 89Bio IncCall | COM | 282559903 | $6.4K | 500 | 0.0% |