Q4 2022 Holdings
Filed 2023-02-13 | 1119 holdings | $17.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT)Put | PUT | 34959E109 | $1.0K | 30 | 0.0% |
| Skillz IncA | COM | 83067L109 | $1.0K | 2,000 | 0.0% |
| Hyliion Holdings Corp(HYLN)A | COM | 449109107 | $1.2K | 500 | 0.0% |
| Upstart Hldgs Inc(UPST)A | COM | 91680M107 | $1.4K | 106 | 0.0% |
| Star Bulk Carriers Corp.(SBLK)A | COM | Y8162K204 | $1.4K | 73 | 0.0% |
| SEA LTD(SE)A | COM | 81141R100 | $1.6K | 30 | 0.0% |
| Zoominfo Technologies Inc(GTM)A | COM | 98980F104 | $1.7K | 55 | 0.0% |
| Diversified Healthcare TR(DHC)A | COM | 25525P107 | $1.7K | 2,618 | 0.0% |
| Xpeng Inc(XPEV)A | COM | 98422D105 | $1.8K | 178 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP)A | COM | 33848W106 | $1.9K | 101 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | PUT | 697435105 | $2.0K | 13 | 0.0% |
| F&G Annuities & Life Inc(FG)A | COM | 30190A104 | $2.1K | 107 | 0.0% |
| Netgear Inc(NTGR)A | COM | 64111Q104 | $2.3K | 128 | 0.0% |
| Brookfield Renewable CorpA | COM | 11284V105 | $2.4K | 88 | 0.0% |
| Westwater RES Inc(WWR)A | COM | 961684206 | $2.5K | 3,202 | 0.0% |
| Hello Group Inc(MOMO)A | COM | 423403104 | $2.7K | 299 | 0.0% |
| Onespan Inc(OSPN)A | COM | 68287N100 | $2.8K | 250 | 0.0% |
| Eli Lilly and Co(LLY)Call | CALL | 532457108 | $3.0K | 9 | 0.0% |
| Lockheed Martin Corp(LMT)Call | CALL | 539830109 | $3.0K | 7 | 0.0% |
| Texas Instruments Inc(TXN)Call | CALL | 882508104 | $3.0K | 20 | 0.0% |
| Equinix Inc(EQIX)Call | CALL | 29444U700 | $3.0K | 4 | 0.0% |
| Apple Inc(AAPL)Call | CALL | 037833100 | $3.0K | 27 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | CALL | 883556102 | $3.0K | 5 | 0.0% |
| XP Inc(XP)A | COM | G98239109 | $3.1K | 204 | 0.0% |
| Vicor Corp(VICR)A | COM | 925815102 | $3.2K | 59 | 0.0% |
| Aurora Cannabis IncA | COM | 05156X884 | $3.5K | 3,800 | 0.0% |
| Contextlogic IncA | COM | 21077C107 | $3.7K | 7,685 | 0.0% |
| Peloton Interactive Inc(PTON)A | COM | 70614W100 | $4.0K | 500 | 0.0% |
| Booking Holdings Inc(BKNG)Call | CALL | 09857L108 | $4.0K | 2 | 0.0% |
| Neogenomics Inc(NEO)A | COM | 64049M209 | $4.3K | 463 | 0.0% |
| TAL Education Group(TAL)A | COM | 874080104 | $4.7K | 660 | 0.0% |
| Canopy Growth CorpA | COM | 138035100 | $4.9K | 2,100 | 0.0% |
| Sonoco Prods Co(SON)A | COM | 835495102 | $4.9K | 80 | 0.0% |
| Village Farms Intl Inc(VFF)A | COM | 92707Y108 | $5.0K | 3,700 | 0.0% |
| Ecopetrol S A(EC)A | COM | 279158109 | $5.2K | 500 | 0.0% |
| Jumia Technologies AG(JMIA)A | COM | 48138M105 | $5.5K | 1,700 | 0.0% |
| Growgeneration Corp(GRWG)A | COM | 39986L109 | $5.5K | 1,400 | 0.0% |
| Golub Cap BDC Inc(GBDC)A | COM | 38173M102 | $5.6K | 426 | 0.0% |
| Tata Mtrs LTDA | COM | 876568502 | $5.7K | 245 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)A | COM | 462260100 | $6.6K | 1,040 | 0.0% |
| Tilray Brands Inc(TLRYEUR)A | COM | 88688T100 | $6.7K | 2,500 | 0.0% |
| Aeva Technologies IncA | COM | 00835Q103 | $6.8K | 5,000 | 0.0% |
| Fiserv Inc(FISV)Call | CALL | 337738108 | $7.0K | 68 | 0.0% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $7.4K | 50 | 0.0% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $7.5K | 120 | 0.0% |
| Sndl Inc(SNDL)A | COM | 83307B101 | $7.5K | 3,600 | 0.0% |
| JetBlue Airways Corp(JBLU)Put | PUT | 477143101 | $8.0K | 1,200 | 0.0% |
| Pfizer Inc(PFE)Call | CALL | 717081103 | $8.0K | 165 | 0.0% |
| Alibaba Group Hldg LTD(BABA)A | COM | 01609W102 | $8.1K | 92 | 0.0% |
| New Oriental ED & Technology(N1UA)A | COM | 647581206 | $8.5K | 245 | 0.0% |