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 |
|---|---|---|---|---|---|
| Satellogic Inc | CLASS A ORD SHS | G7823S101 | $6.4K | 2,042 | 0.0% |
| Berry CorpPut | COM | 08579X951 | $6.4K | 800 | 0.0% |
| Bark IncPut | COM | 68622E954 | $6.4K | 4,300 | 0.0% |
| Similarweb LTDCall | SHS | M84137904 | $6.4K | 1,000 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $6.4K | 29,315 | 0.0% |
| Movado Group IncPut | COM | 624580956 | $6.5K | 200 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.5K | 100 | 0.0% |
| Hain Celestial Group IncPut | COM | 405217950 | $6.5K | 400 | 0.0% |
| Hillman Solutions CorpCall | COM | 431636909 | $6.5K | 900 | 0.0% |
| Airgain IncCall | COM | 00938A904 | $6.5K | 1,000 | 0.0% |
| Altus Power IncPut | COM CL A | 02217A952 | $6.5K | 1,000 | 0.0% |
| Zumiez IncPut | COM | 989817951 | $6.5K | 300 | 0.0% |
| Corbus Pharmaceuticals HldgsPut | COM | 21833P953 | $6.6K | 59,300 | 0.0% |
| ESS Tech IncPut | COMMON STOCK | 26916J956 | $6.6K | 2,700 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $6.6K | 503 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA)Put | COM | G31249958 | $6.6K | 100 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $6.6K | 23,990 | 0.0% |
| Skywest IncPut | COM | 830879952 | $6.6K | 400 | 0.0% |
| Cabot CorpCall | COM | 127055901 | $6.7K | 100 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $6.7K | 9,987 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6.7K | 82 | 0.0% |
| Fingermotion IncPut | COM | 31788K958 | $6.7K | 2,400 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $6.7K | 273 | 0.0% |
| Waitr Hldgs IncCall | COM NEW | 930752909 | $6.8K | 19,400 | 0.0% |
| Pieris Pharmaceuticals IncCall | COM | 720795903 | $6.8K | 6,500 | 0.0% |
| Cipher Mining IncCall | COM | 17253J906 | $6.8K | 12,100 | 0.0% |
| Maxlinear IncPut | COM | 57776J950 | $6.8K | 200 | 0.0% |
| Tutor Perini CorpPut | COM | 901109958 | $6.8K | 900 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $6.8K | 258 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $6.8K | 737 | 0.0% |
| Jack in the BOX IncPut | COM | 466367959 | $6.8K | 100 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $6.8K | 2,337 | 0.0% |
| Hexo Corp | COM | 428304406 | $6.8K | 6,771 | 0.0% |
| Audioeye IncPut | COM NEW | 050734951 | $6.8K | 1,800 | 0.0% |
| Capital Southwest CorpCall | COM | 140501907 | $6.8K | 400 | 0.0% |
| Caredx IncPut | COM | 14167L953 | $6.8K | 600 | 0.0% |
| Boise Cascade Co delPut | COM | 09739D950 | $6.9K | 100 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $6.9K | 425 | 0.0% |
| Eastern Bankshares IncPut | COM | 27627N955 | $6.9K | 400 | 0.0% |
| Rewalk Robotics LTDCall | SHS | M8216Q900 | $6.9K | 9,100 | 0.0% |
| CBL & Assoc Pptys IncPut | COMMON STOCK | 124830958 | $6.9K | 300 | 0.0% |
| Dyne Therapeutics IncCall | COM | 26818M908 | $7.0K | 600 | 0.0% |
| Porch Group IncPut | COM | 733245954 | $7.0K | 3,700 | 0.0% |
| Jackson Financial IncPut | COM CL A | 46817M957 | $7.0K | 200 | 0.0% |
| Glycomimetics IncCall | COM | 38000Q902 | $7.0K | 2,300 | 0.0% |
| Sportradar Group AGCall | CLASS A ORD SHS | H8088L903 | $7.0K | 700 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $7.0K | 1,956 | 0.0% |
| Ideanomics IncPut | COM | 45166V956 | $7.0K | 42,600 | 0.0% |
| Charah Solutions IncCall | COM | 15957P903 | $7.0K | 1,300 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $7.0K | 100 | 0.0% |