Q3 2023 Holdings
Filed 2023-11-03 | 2325 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exscientia PLC | ADS | 30223G102 | $47.5K | 10,500 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $47.5K | 12,000 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $48.0K | 30,000 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $48.9K | 14,469 | 0.0% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $49.2K | 65,000 | 0.0% |
| Ishares Inc(EWL)Put | MSCI SWITZERLAND | 464286749 | $49.6K | 113,900 | 0.0% |
| Pimco ETF TR(MINT)Call | ENHAN SHRT MA AC | 72201R833 | $49.9K | 49,800 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $50.0K | 11,302 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $50.6K | 36,100 | 0.0% |
| Nikola Corp | COM | 654110105 | $50.7K | 32,275 | 0.0% |
| Vanguard BD Index FDS(BND)Put | TOTAL BND MRKT | 921937835 | $51.4K | 73,600 | 0.0% |
| Spdr Index SHS FDS(SPDW)Put | PORTFOLIO DEVLPD | 78463X889 | $52.2K | 168,300 | 0.0% |
| Vanguard Index FDS(VXF)Put | EXTEND MKT ETF | 922908652 | $52.7K | 36,800 | 0.0% |
| Ishares TR(IGIB)Call | ISHS 5-10YR INVT | 464288638 | $53.8K | 110,500 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $54.5K | 14,486 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $55.2K | 1,829 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $55.8K | 15,750 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $55.8K | 25,490 | 0.0% |
| Dimensional ETF Trust(DFUS)Call | US EQUITY ETF | 25434V401 | $55.9K | 120,000 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $56.2K | 988 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $56.4K | 15,213 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $56.5K | 11,160 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $57.8K | 13,564 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $59.8K | 2,813 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $59.8K | 19,093 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $60.5K | 30,249 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $60.9K | 12,445 | 0.0% |
| Vanguard Charlotte FDS(BNDX)Call | TOTAL INT BD ETF | 92203J407 | $61.0K | 127,600 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $62.5K | 12,400 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $62.7K | 26,800 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $63.6K | 24,100 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $65.0K | 10,316 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $65.6K | 20,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $66.0K | 24,267 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $66.0K | 20,013 | 0.0% |
| J P Morgan Exchange Traded F(JPST)Call | ULTRA SHRT INC | 46641Q837 | $66.1K | 131,800 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $67.1K | 38,850 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $67.2K | 11,250 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $67.6K | 727 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $67.8K | 10,128 | 0.0% |
| Spdr SER TR(JNK)Put | BLOOMBERG HIGH Y | 78468R622 | $68.2K | 75,400 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $71.8K | 24,596 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $72.0K | 35,635 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $72.1K | 27,310 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $72.4K | 13,652 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $72.9K | 13,355 | 0.0% |
| Vanguard Index FDS(VBR)Put | SM CP VAL ETF | 922908611 | $73.7K | 46,200 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $75.0K | 11,545 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $77.2K | 13,731 | 0.0% |
| Ishares TR(SHYG)Put | 0-5YR HI YL CP | 46434V407 | $77.5K | 188,900 | 0.0% |