Q3 2023 Holdings
Filed 2023-11-02 | 12537 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $11.9K | 8 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $13.4K | 154 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $16.0K | 24 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $16.1K | 273 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $17.5K | 319 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $19.6K | 11,860 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $20.7K | 12,153 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $21.7K | 43 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $23.0K | 15 | 0.0% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $25.5K | 170 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $25.9K | 175 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $26.4K | 162 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $27.2K | 54 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $34.0K | 14,238 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $35.9K | 18,181 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $36.8K | 31,700 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $37.2K | 17,659 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $38.5K | 154 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $38.9K | 10,884 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $44.2K | 15,956 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $45.3K | 91,068 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $46.1K | 12,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $48.9K | 10,500 | 0.0% |
| Data Storage Corp(DTST) | COM NEW | 23786R201 | $51.3K | 15,818 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $53.7K | 37,866 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $59.4K | 12,253 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $61.9K | 12,553 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $64.0K | 24,416 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $65.1K | 10,146 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $65.3K | 128 | 0.0% |
| Sonendo Inc | COM | 835431107 | $68.1K | 91,404 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $68.4K | 11,677 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $68.7K | 10,733 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $69.9K | 36,011 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $70.2K | 12,655 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $74.3K | 10,256 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $75.2K | 10,319 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $76.2K | 23,805 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $77.2K | 14,265 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $79.7K | 44,037 | 0.0% |
| Aspira Womens Health Inc(AWHL) | COM NEW | 04537Y208 | $80.4K | 14,999 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $83.6K | 20,652 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $87.7K | 11,663 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $87.8K | 18,259 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $91.3K | 18,002 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $95.4K | 20,570 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $97.3K | 45,781 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $103.6K | 12,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $104.2K | 15,617 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $108.8K | 17,301 | 0.0% |