IONIC CAPITAL MANAGEMENT LLC Holdings

IONIC CAPITAL MANAGEMENT LLC is an investment fund managing more than 728.47M US dollars. The largest holdings include DXC Technology Company, BERKSHIRE HATHAWAY INC DEL and Liberty Global. In Q3 2022 the fund bought assets of total value of 55.82M US dollars and sold assets of total value of 26.67M US dollars.

$728.46M

portfolio value

-5.83%

quarter

-42.20%

1 year

-95.40%

3 years

-19.26%

5 years

IONIC CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	143227000	193746000
Q2 2016	174434000	152650000
Q3 2016	170091000	129817000
Q4 2016	203019000	157479000
Q1 2017	265959000	212385000
Q2 2017	196112000	204831000
Q3 2017	135275000	143832000
Q4 2017	176018000	174350000
Q1 2018	149655000	192608000
Q2 2018	110169000	179699000
Q3 2018	21249000	198032000
Q4 2018	97546000	62154000
Q1 2019	24436000	81355000
Q2 2019	21140000	13968000
Q3 2019	9668000	17659000
Q4 2019	28391000	85808000
Q1 2020	29887000	50444000
Q2 2020	61248000	20172000
Q3 2020	268926000	47772000
Q4 2020	113681000	225484000
Q1 2021	159422000	73985000
Q2 2021	200766000	57520000
Q3 2021	130649000	81477000
Q4 2021	63497000	54121000
Q1 2022	65466000	69857000
Q2 2022	26956000	65763000
Q3 2022	55818000	26667000

IONIC CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Information Technology Services DXC Technology Company Portfolio share: 4.07% Portfolio value: 29.66M Avg. open price: $30.72 Current price: $27.37 P/L: -10.90% Bought +119.70% shares Q3 2022	share	4.07%	29.66M	$30.72	$27.37	-10.90%	Bought +119.70% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.75% Portfolio value: 20.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +66.67% shares Q3 2022	call	2.75%	20.02M	N/A	N/A	N/A	Bought +66.67% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 2.57% Portfolio value: 18.70M Avg. open price: $27.12 Current price: $20.18 P/L: -25.58% Sold -6.59% shares Q3 2022	share	2.57%	18.70M	$27.12	$20.18	-25.58%	Sold -6.59% shares Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 2.41% Portfolio value: 17.56M Avg. open price: $25.4 Current price: $9.43 P/L: -62.87% Bought +12.46% shares Q3 2022	put	2.41%	17.56M	$25.4	$9.43	-62.87%	Bought +12.46% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 2.41% Portfolio value: 17.53M Avg. open price: $16.74 Current price: $21.26 P/L: +26.98% Bought +58.35% shares Q3 2022	share	2.41%	17.53M	$16.74	$21.26	+26.98%	Bought +58.35% shares Q3 2022
Chesapeake Energy Corporation Portfolio share: 2.13% Portfolio value: 15.49M Avg. open price: N/A Current price: $88.1 P/L: N/A Sold -0.05% shares Q1 2022	share	2.13%	15.49M	N/A	$88.1	N/A	Sold -0.05% shares Q1 2022
Telecom Services AST SpaceMobile, Inc. Portfolio share: 1.97% Portfolio value: 14.34M Avg. open price: $6.55 Current price: $5.69 P/L: -13.15% Bought +244.01% shares Q3 2022	put	1.97%	14.34M	$6.55	$5.69	-13.15%	Bought +244.01% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.90% Portfolio value: 13.82M Avg. open price: $41.77 Current price: $146.61 P/L: +250.96% Bought +81.82% shares Q3 2022	call	1.90%	13.82M	$41.77	$146.61	+250.96%	Bought +81.82% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.68% Portfolio value: 12.21M Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q2 2022	call	1.68%	12.21M	N/A	$122.43	N/A	N/A Q2 2022
Luxury Goods Capri Holdings Limited Portfolio share: 1.58% Portfolio value: 11.50M Avg. open price: $58.38 Current price: $58.29 P/L: -0.16% Bought +5.87% shares Q3 2022	share	1.58%	11.50M	$58.38	$58.29	-0.16%	Bought +5.87% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.56% Portfolio value: 11.36M Avg. open price: $72.25 Current price: $149.09 P/L: +106.34% N/A Q3 2022	call	1.56%	11.36M	$72.25	$149.09	+106.34%	N/A Q3 2022
Travel Services Travel + Leisure Co. Portfolio share: 1.43% Portfolio value: 10.42M Avg. open price: $53.97 Current price: $38.45 P/L: -28.76% Bought +12.64% shares Q3 2022	share	1.43%	10.42M	$53.97	$38.45	-28.76%	Bought +12.64% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.37% Portfolio value: 9.95M Avg. open price: N/A Current price: $356.09 P/L: N/A N/A Q3 2022	call	1.37%	9.95M	N/A	$356.09	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.34% Portfolio value: 9.72M Avg. open price: $69.84 Current price: $73.62 P/L: +5.41% Bought +13.00% shares Q3 2022	put	1.34%	9.72M	$69.84	$73.62	+5.41%	Bought +13.00% shares Q3 2022
CANO HEALTH INC Portfolio share: 1.28% Portfolio value: 9.32M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.20% shares Q3 2022	share	1.28%	9.32M	N/A	N/A	N/A	Sold -0.20% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 1.23% Portfolio value: 8.92M Avg. open price: N/A Current price: $98.51 P/L: N/A N/A Q2 2022	call	1.23%	8.92M	N/A	$98.51	N/A	N/A Q2 2022
Entertainment Netflix, Inc. Portfolio share: 1.22% Portfolio value: 8.9M Avg. open price: N/A Current price: $312.59 P/L: N/A Sold -49.80% shares Q3 2022	call	1.22%	8.9M	N/A	$312.59	N/A	Sold -49.80% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.20% Portfolio value: 8.73M Avg. open price: $63.47 Current price: $106.85 P/L: +68.35% N/A Q3 2022	call	1.20%	8.73M	$63.47	$106.85	+68.35%	N/A Q3 2022
FREYR BATTERY Portfolio share: 1.17% Portfolio value: 8.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.00% shares Q3 2022	share	1.17%	8.55M	N/A	N/A	N/A	Bought +4.00% shares Q3 2022
AST SpaceMobile, Inc. Portfolio share: 1.17% Portfolio value: 8.50M Avg. open price: $4.63 Current price: $2.43 P/L: -47.56% Sold -1.82% shares Q3 2022	share	1.17%	8.50M	$4.63	$2.43	-47.56%	Sold -1.82% shares Q3 2022
INDIE SEMICONDUCTOR INC Portfolio share: 1.17% Portfolio value: 8.5M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.41% shares Q3 2022	share	1.17%	8.5M	N/A	N/A	N/A	Bought +0.41% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.11% Portfolio value: 8.08M Avg. open price: N/A Current price: $369.29 P/L: N/A N/A Q3 2022	call	1.11%	8.08M	N/A	$369.29	N/A	N/A Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.99% Portfolio value: 7.22M Avg. open price: N/A Current price: $38.86 P/L: N/A N/A Q3 2022	call	0.99%	7.22M	N/A	$38.86	N/A	N/A Q3 2022
Aluminum Constellium SE Portfolio share: 0.94% Portfolio value: 6.81M Avg. open price: $13.69 Current price: $11.71 P/L: -14.48% Bought +18.28% shares Q3 2022	share	0.94%	6.81M	$13.69	$11.71	-14.48%	Bought +18.28% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.88% Portfolio value: 6.39M Avg. open price: N/A Current price: $85.43 P/L: N/A N/A Q2 2022	call	0.88%	6.39M	N/A	$85.43	N/A	N/A Q2 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.85% Portfolio value: 6.20M Avg. open price: N/A Current price: $881.9 P/L: N/A N/A Q2 2022	put	0.85%	6.20M	N/A	$881.9	N/A	N/A Q2 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.79% Portfolio value: 5.75M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Sold -32.43% shares Q3 2022	call	0.79%	5.75M	$13.42	$11.15	-16.92%	Sold -32.43% shares Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.77% Portfolio value: 5.58M Avg. open price: $25.4 Current price: $9.43 P/L: -62.87% Bought +572.27% shares Q2 2022	call	0.77%	5.58M	$25.4	$9.43	-62.87%	Bought +572.27% shares Q2 2022
FORD MTR CO DEL Portfolio share: 0.76% Portfolio value: 5.51M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.76%	5.51M	N/A	N/A	N/A	N/A Q1 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.76% Portfolio value: 5.50M Avg. open price: N/A Current price: $334.28 P/L: N/A N/A Q3 2022	call	0.76%	5.50M	N/A	$334.28	N/A	N/A Q3 2022
Electrical Equipment & Parts FREYR Battery Portfolio share: 0.74% Portfolio value: 5.40M Avg. open price: $11.16 Current price: $12.06 P/L: +8.06% Sold -30.80% shares Q3 2022	put	0.74%	5.40M	$11.16	$12.06	+8.06%	Sold -30.80% shares Q3 2022
Target Hospitality Corp. Portfolio share: 0.72% Portfolio value: 5.23M Avg. open price: $0.18 Current price: $5.71 P/L: +3082.89% N/A Q3 2022	share	0.72%	5.23M	$0.18	$5.71	+3082.89%	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.69% Portfolio value: 5.05M Avg. open price: $75.46 Current price: $103.55 P/L: +37.22% N/A Q2 2022	call	0.69%	5.05M	$75.46	$103.55	+37.22%	N/A Q2 2022
Chesapeake Energy Corporation Portfolio share: 0.69% Portfolio value: 5.04M Avg. open price: N/A Current price: $85.32 P/L: N/A Sold -0.15% shares Q1 2022	share	0.69%	5.04M	N/A	$85.32	N/A	Sold -0.15% shares Q1 2022
Internet Content & Information Snap Inc. Portfolio share: 0.67% Portfolio value: 4.91M Avg. open price: $23.49 Current price: $10.1 P/L: -57.00% N/A Q3 2022	call	0.67%	4.91M	$23.49	$10.1	-57.00%	N/A Q3 2022
TWITTER INC Portfolio share: 0.67% Portfolio value: 4.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.87% shares Q3 2022	share	0.67%	4.88M	N/A	N/A	N/A	Sold -15.87% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.66% Portfolio value: 4.81M Avg. open price: $36.08 Current price: $14.12 P/L: -60.88% Sold -50.00% shares Q3 2022	put	0.66%	4.81M	$36.08	$14.12	-60.88%	Sold -50.00% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.66% Portfolio value: 4.77M Avg. open price: N/A Current price: $45.78 P/L: N/A N/A Q2 2022	put	0.66%	4.77M	N/A	$45.78	N/A	N/A Q2 2022
Farm & Heavy Construction Machinery The Lion Electric Company Portfolio share: 0.65% Portfolio value: 4.73M Avg. open price: $10.42 Current price: $3.02 P/L: -71.01% Sold -3.51% shares Q3 2022	put	0.65%	4.73M	$10.42	$3.02	-71.01%	Sold -3.51% shares Q3 2022
VARONIS SYS INC Portfolio share: 0.65% Portfolio value: 4.73M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.65%	4.73M	N/A	N/A	N/A	N/A Q3 2022
WORKIVA INC Portfolio share: 0.65% Portfolio value: 4.71M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.65%	4.71M	N/A	N/A	N/A	N/A Q2 2022
Credit Services Synchrony Financial Portfolio share: 0.64% Portfolio value: 4.69M Avg. open price: $25.08 Current price: $34.39 P/L: +37.11% N/A Q2 2022	call	0.64%	4.69M	$25.08	$34.39	+37.11%	N/A Q2 2022
ON SEMICONDUCTOR CORP Portfolio share: 0.64% Portfolio value: 4.66M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.64%	4.66M	N/A	N/A	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.62% Portfolio value: 4.52M Avg. open price: $611.07 Current price: $91.02 P/L: -85.10% N/A Q2 2022	call	0.62%	4.52M	$611.07	$91.02	-85.10%	N/A Q2 2022
UPWORK INC Portfolio share: 0.61% Portfolio value: 4.43M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.61%	4.43M	N/A	N/A	N/A	N/A Q3 2022
Computer Hardware Desktop Metal, Inc. Portfolio share: 0.60% Portfolio value: 4.40M Avg. open price: $2.2 Current price: $1.87 P/L: -15.00% Bought +35.95% shares Q3 2022	put	0.60%	4.40M	$2.2	$1.87	-15.00%	Bought +35.95% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.60% Portfolio value: 4.35M Avg. open price: $8.65 Current price: $9.68 P/L: +11.91% N/A Q2 2022	put	0.60%	4.35M	$8.65	$9.68	+11.91%	N/A Q2 2022
FASTLY INC Portfolio share: 0.58% Portfolio value: 4.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.55% shares Q3 2022	share	0.58%	4.22M	N/A	N/A	N/A	Sold -20.55% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.56% Portfolio value: 4.09M Avg. open price: N/A Current price: $100.68 P/L: N/A N/A Q3 2022	call	0.56%	4.09M	N/A	$100.68	N/A	N/A Q3 2022
ZILLOW GROUP INC Portfolio share: 0.56% Portfolio value: 4.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.80% shares Q3 2022	share	0.56%	4.04M	N/A	N/A	N/A	Sold -19.80% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.55% Portfolio value: 3.97M Avg. open price: $47.39 Current price: $42.35 P/L: -10.63% Sold -11.13% shares Q3 2022	share	0.55%	3.97M	$47.39	$42.35	-10.63%	Sold -11.13% shares Q3 2022
Software—Application Alight, Inc. Portfolio share: 0.54% Portfolio value: 3.96M Avg. open price: $9.5 Current price: $8.59 P/L: -9.62% Bought +5.24% shares Q3 2022	share	0.54%	3.96M	$9.5	$8.59	-9.62%	Bought +5.24% shares Q3 2022
SPOTIFY USA INC Portfolio share: 0.54% Portfolio value: 3.96M Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.57% shares Q3 2022	share	0.54%	3.96M	N/A	N/A	N/A	Sold -28.57% shares Q3 2022
Specialty Industrial Machinery Mirion Technologies, Inc. Portfolio share: 0.53% Portfolio value: 3.87M Avg. open price: $9.65 Current price: $6.18 P/L: -35.97% Bought +4.01% shares Q3 2022	share	0.53%	3.87M	$9.65	$6.18	-35.97%	Bought +4.01% shares Q3 2022
OKTA INC Portfolio share: 0.52% Portfolio value: 3.77M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.52%	3.77M	N/A	N/A	N/A	N/A Q3 2022
BIGCOMMERCE HLDGS INC Portfolio share: 0.52% Portfolio value: 3.75M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.52%	3.75M	N/A	N/A	N/A	N/A Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.52% Portfolio value: 3.75M Avg. open price: N/A Current price: $47.7 P/L: N/A N/A Q2 2022	put	0.52%	3.75M	N/A	$47.7	N/A	N/A Q2 2022
Software—Infrastructure LiveRamp Holdings, Inc. Portfolio share: 0.51% Portfolio value: 3.70M Avg. open price: $44.29 Current price: $22.04 P/L: -50.24% Bought +10.87% shares Q3 2022	share	0.51%	3.70M	$44.29	$22.04	-50.24%	Bought +10.87% shares Q3 2022
CLOUDFLARE INC Portfolio share: 0.50% Portfolio value: 3.67M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.50%	3.67M	N/A	N/A	N/A	N/A Q3 2022
FARFETCH LTD Portfolio share: 0.50% Portfolio value: 3.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.33% shares Q3 2022	share	0.50%	3.65M	N/A	N/A	N/A	Sold -33.33% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.50% Portfolio value: 3.64M Avg. open price: N/A Current price: $166.1 P/L: N/A N/A Q3 2022	call	0.50%	3.64M	N/A	$166.1	N/A	N/A Q3 2022
Entertainment Madison Square Garden Entertainment Corp. Portfolio share: 0.50% Portfolio value: 3.61M Avg. open price: N/A Current price: $50.2 P/L: N/A N/A Q3 2022	call	0.50%	3.61M	N/A	$50.2	N/A	N/A Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.49% Portfolio value: 3.56M Avg. open price: N/A Current price: $45.78 P/L: N/A N/A Q3 2022	share	0.49%	3.56M	N/A	$45.78	N/A	N/A Q3 2022
SHIFT4 PMTS INC Portfolio share: 0.49% Portfolio value: 3.54M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.49%	3.54M	N/A	N/A	N/A	N/A Q1 2022
ENPHASE ENERGY INC Portfolio share: 0.48% Portfolio value: 3.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.00% shares Q3 2022	share	0.48%	3.47M	N/A	N/A	N/A	Sold -40.00% shares Q3 2022
SOLAREDGE TECHNOLOGIES INC Portfolio share: 0.47% Portfolio value: 3.41M Avg. open price: N/A Current price: N/A P/L: N/A Sold -39.02% shares Q3 2022	share	0.47%	3.41M	N/A	N/A	N/A	Sold -39.02% shares Q3 2022
Utilities—Renewable Ormat Technologies, Inc. Portfolio share: 0.46% Portfolio value: 3.31M Avg. open price: N/A Current price: $91.37 P/L: N/A N/A Q3 2022	put	0.46%	3.31M	N/A	$91.37	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.45% Portfolio value: 3.30M Avg. open price: $10.29 Current price: $13.38 P/L: +30.04% N/A Q3 2022	put	0.45%	3.30M	$10.29	$13.38	+30.04%	N/A Q3 2022
Asset Management Adams Natural Resources Fund, Inc. Portfolio share: 0.44% Portfolio value: 3.19M Avg. open price: $11.82 Current price: $21.94 P/L: +85.64% Sold -17.05% shares Q3 2022	share	0.44%	3.19M	$11.82	$21.94	+85.64%	Sold -17.05% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.43% Portfolio value: 3.16M Avg. open price: $19.77 Current price: $73.62 P/L: +272.42% Bought +12.37% shares Q3 2022	share	0.43%	3.16M	$19.77	$73.62	+272.42%	Bought +12.37% shares Q3 2022
Direxion Daily Gold Miners Index Bear 2X Shares Portfolio share: 0.42% Portfolio value: 3.03M Avg. open price: $24.81 Current price: $15.18 P/L: -38.81% N/A Q4 2021	put	0.42%	3.03M	$24.81	$15.18	-38.81%	N/A Q4 2021
PACIRA BIOSCIENCES INC Portfolio share: 0.41% Portfolio value: 2.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.41%	2.98M	N/A	N/A	N/A	N/A Q3 2022
UPSTART HLDGS INC Portfolio share: 0.41% Portfolio value: 2.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.41%	2.96M	N/A	N/A	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.40% Portfolio value: 2.93M Avg. open price: $109.31 Current price: $151.65 P/L: +38.74% Sold -94.62% shares Q3 2022	call	0.40%	2.93M	$109.31	$151.65	+38.74%	Sold -94.62% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.40% Portfolio value: 2.92M Avg. open price: $48.49 Current price: $60.26 P/L: +24.27% Sold -26.88% shares Q3 2022	share	0.40%	2.92M	$48.49	$60.26	+24.27%	Sold -26.88% shares Q3 2022
Medical Care Facilities Cano Health, Inc. Portfolio share: 0.39% Portfolio value: 2.86M Avg. open price: N/A Current price: $2.09 P/L: N/A N/A Q3 2022	call	0.39%	2.86M	N/A	$2.09	N/A	N/A Q3 2022
COINBASE GLOBAL INC Portfolio share: 0.39% Portfolio value: 2.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.05% shares Q3 2022	share	0.39%	2.81M	N/A	N/A	N/A	Sold -19.05% shares Q3 2022
Airports & Air Services Joby Aviation, Inc. Portfolio share: 0.38% Portfolio value: 2.79M Avg. open price: $6.74 Current price: $3.91 P/L: -41.99% Bought +29.12% shares Q3 2022	put	0.38%	2.79M	$6.74	$3.91	-41.99%	Bought +29.12% shares Q3 2022
JOYY INC Portfolio share: 0.38% Portfolio value: 2.78M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.38%	2.78M	N/A	N/A	N/A	N/A Q2 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.38% Portfolio value: 2.76M Avg. open price: $69.84 Current price: $73.62 P/L: +5.41% Bought +147.23% shares Q3 2022	share	0.38%	2.76M	$69.84	$73.62	+5.41%	Bought +147.23% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.38% Portfolio value: 2.74M Avg. open price: $57.26 Current price: $49.79 P/L: -13.05% N/A Q3 2022	call	0.38%	2.74M	$57.26	$49.79	-13.05%	N/A Q3 2022
FIVE9 INC Portfolio share: 0.38% Portfolio value: 2.73M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.38%	2.73M	N/A	N/A	N/A	N/A Q1 2022
Farm & Heavy Construction Machinery The Lion Electric Company Portfolio share: 0.37% Portfolio value: 2.72M Avg. open price: $10.42 Current price: $3.02 P/L: -71.01% Bought +176.12% shares Q3 2022	share	0.37%	2.72M	$10.42	$3.02	-71.01%	Bought +176.12% shares Q3 2022
DISH NETWORK CORPORATION Portfolio share: 0.37% Portfolio value: 2.70M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.37%	2.70M	N/A	N/A	N/A	N/A Q3 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.36% Portfolio value: 2.64M Avg. open price: $26.9 Current price: $50.73 P/L: +88.57% N/A Q3 2022	put	0.36%	2.64M	$26.9	$50.73	+88.57%	N/A Q3 2022
EVGO INC Portfolio share: 0.36% Portfolio value: 2.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.37% shares Q3 2022	share	0.36%	2.61M	N/A	N/A	N/A	Sold -5.37% shares Q3 2022
COUPA SOFTWARE INC Portfolio share: 0.35% Portfolio value: 2.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.00% shares Q3 2022	share	0.35%	2.54M	N/A	N/A	N/A	Sold -25.00% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.35% Portfolio value: 2.54M Avg. open price: N/A Current price: $312.59 P/L: N/A Sold -76.00% shares Q3 2022	put	0.35%	2.54M	N/A	$312.59	N/A	Sold -76.00% shares Q3 2022
WAYFAIR INC Portfolio share: 0.35% Portfolio value: 2.51M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.00% shares Q3 2022	share	0.35%	2.51M	N/A	N/A	N/A	Sold -25.00% shares Q3 2022
AIRBNB INC Portfolio share: 0.34% Portfolio value: 2.48M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.34%	2.48M	N/A	N/A	N/A	N/A Q3 2022
LENNAR CORP Portfolio share: 0.33% Portfolio value: 2.43M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.33%	2.43M	N/A	N/A	N/A	N/A Q3 2022
COUPA SOFTWARE INC Portfolio share: 0.32% Portfolio value: 2.31M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.32%	2.31M	N/A	N/A	N/A	N/A Q1 2022
Auto Manufacturers Fisker Inc. Portfolio share: 0.31% Portfolio value: 2.29M Avg. open price: $13.39 Current price: $7.38 P/L: -44.89% Bought +79.19% shares Q2 2022	put	0.31%	2.29M	$13.39	$7.38	-44.89%	Bought +79.19% shares Q2 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.31% Portfolio value: 2.25M Avg. open price: N/A Current price: $54.04 P/L: N/A N/A Q2 2022	call	0.31%	2.25M	N/A	$54.04	N/A	N/A Q2 2022
AXS Short De-SPAC Daily ETF Portfolio share: 0.29% Portfolio value: 2.14M Avg. open price: $35.82 Current price: $51.45 P/L: +43.63% N/A Q3 2022	put	0.29%	2.14M	$35.82	$51.45	+43.63%	N/A Q3 2022
FUBOTV INC Portfolio share: 0.29% Portfolio value: 2.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.13% shares Q3 2022	share	0.29%	2.12M	N/A	N/A	N/A	Sold -36.13% shares Q3 2022
Packaging & Containers Ardagh Metal Packaging S.A. Portfolio share: 0.29% Portfolio value: 2.1M Avg. open price: $8.96 Current price: $4.32 P/L: -51.79% Sold -4.41% shares Q3 2022	share	0.29%	2.1M	$8.96	$4.32	-51.79%	Sold -4.41% shares Q3 2022
Innoviz Technologies Ltd. Portfolio share: 0.29% Portfolio value: 2.09M Avg. open price: $2.53 Current price: $1.82 P/L: -28.07% Sold -16.77% shares Q3 2022	share	0.29%	2.09M	$2.53	$1.82	-28.07%	Sold -16.77% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.29% Portfolio value: 2.08M Avg. open price: $8.65 Current price: $9.68 P/L: +11.91% Bought +3.85% shares Q3 2022	share	0.29%	2.08M	$8.65	$9.68	+11.91%	Bought +3.85% shares Q3 2022
Semiconductor Equipment & Materials indie Semiconductor, Inc. Portfolio share: 0.28% Portfolio value: 2.02M Avg. open price: $11.88 Current price: $7.8 P/L: -34.34% Sold -55.84% shares Q3 2022	put	0.28%	2.02M	$11.88	$7.8	-34.34%	Sold -55.84% shares Q3 2022
BUTTERFLY NETWORK INC Portfolio share: 0.27% Portfolio value: 1.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.11% shares Q3 2022	share	0.27%	1.98M	N/A	N/A	N/A	Bought +0.11% shares Q3 2022
Direxion Daily Junior Gold Miners Index Bear 2X Shares Portfolio share: 0.26% Portfolio value: 1.86M Avg. open price: $8.44 Current price: $8.34 P/L: -1.23% Sold -5.08% shares Q3 2022	put	0.26%	1.86M	$8.44	$8.34	-1.23%	Sold -5.08% shares Q3 2022
Semiconductor Equipment & Materials indie Semiconductor, Inc. Portfolio share: 0.25% Portfolio value: 1.83M Avg. open price: $11.88 Current price: $7.8 P/L: -34.34% N/A Q2 2022	call	0.25%	1.83M	$11.88	$7.8	-34.34%	N/A Q2 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.25% Portfolio value: 1.82M Avg. open price: $115.64 Current price: $89.39 P/L: -22.70% Bought +213.14% shares Q3 2022	share	0.25%	1.82M	$115.64	$89.39	-22.70%	Bought +213.14% shares Q3 2022
AVEPOINT INC Portfolio share: 0.25% Portfolio value: 1.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.02% shares Q3 2022	share	0.25%	1.80M	N/A	N/A	N/A	Bought +0.02% shares Q3 2022
E2OPEN PARENT HOLDINGS INC Portfolio share: 0.24% Portfolio value: 1.78M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.79% shares Q3 2022	share	0.24%	1.78M	N/A	N/A	N/A	Sold -0.79% shares Q3 2022
iShares Silver Trust Portfolio share: 0.24% Portfolio value: 1.75M Avg. open price: $21.82 Current price: $20.44 P/L: -6.31% Sold -33.33% shares Q3 2022	call	0.24%	1.75M	$21.82	$20.44	-6.31%	Sold -33.33% shares Q3 2022
Medical Care Facilities Cano Health, Inc. Portfolio share: 0.24% Portfolio value: 1.73M Avg. open price: N/A Current price: $2.09 P/L: N/A N/A Q3 2022	put	0.24%	1.73M	N/A	$2.09	N/A	N/A Q3 2022
Asset Management Abrdn Asia-Pacific Income Fund Inc Portfolio share: 0.24% Portfolio value: 1.72M Avg. open price: $3.35 Current price: $2.65 P/L: -21.00% Bought +13.83% shares Q3 2022	share	0.24%	1.72M	$3.35	$2.65	-21.00%	Bought +13.83% shares Q3 2022
Specialty Retail EVgo, Inc. Portfolio share: 0.23% Portfolio value: 1.70M Avg. open price: $10.21 Current price: $5.95 P/L: -41.72% Sold -64.97% shares Q3 2022	put	0.23%	1.70M	$10.21	$5.95	-41.72%	Sold -64.97% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.23% Portfolio value: 1.7M Avg. open price: N/A Current price: $135.63 P/L: N/A N/A Q3 2022	call	0.23%	1.7M	N/A	$135.63	N/A	N/A Q3 2022
THE LION ELECTRIC COMPANY Portfolio share: 0.23% Portfolio value: 1.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -39.66% shares Q3 2022	share	0.23%	1.69M	N/A	N/A	N/A	Sold -39.66% shares Q3 2022
Packaged Foods Whole Earth Brands, Inc. Portfolio share: 0.23% Portfolio value: 1.64M Avg. open price: $11.39 Current price: $4.12 P/L: -63.83% Bought +17.40% shares Q3 2022	share	0.23%	1.64M	$11.39	$4.12	-63.83%	Bought +17.40% shares Q3 2022
Electronic Gaming & Multimedia Sohu.com Limited Portfolio share: 0.23% Portfolio value: 1.64M Avg. open price: $17.31 Current price: $14.86 P/L: -14.15% Bought +24.24% shares Q3 2022	share	0.23%	1.64M	$17.31	$14.86	-14.15%	Bought +24.24% shares Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.22% Portfolio value: 1.56M Avg. open price: $25.4 Current price: $9.43 P/L: -62.87% Bought +25.28% shares Q3 2022	share	0.22%	1.56M	$25.4	$9.43	-62.87%	Bought +25.28% shares Q3 2022
VIVID SEATS INC Portfolio share: 0.21% Portfolio value: 1.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.99% shares Q3 2022	share	0.21%	1.56M	N/A	N/A	N/A	Bought +1.99% shares Q3 2022
Credit Services MoneyGram International, Inc. Portfolio share: 0.21% Portfolio value: 1.56M Avg. open price: N/A Current price: $10.95 P/L: N/A N/A Q2 2022	share	0.21%	1.56M	N/A	$10.95	N/A	N/A Q2 2022
JOBY AVIATION INC Portfolio share: 0.21% Portfolio value: 1.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.59% shares Q3 2022	share	0.21%	1.54M	N/A	N/A	N/A	Bought +0.59% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.21% Portfolio value: 1.53M Avg. open price: $58.38 Current price: $58.29 P/L: -0.16% N/A Q3 2022	put	0.21%	1.53M	$58.38	$58.29	-0.16%	N/A Q3 2022
Auto Manufacturers Canoo Inc. Portfolio share: 0.21% Portfolio value: 1.53M Avg. open price: N/A Current price: $1.4 P/L: N/A Sold -24.03% shares Q3 2022	put	0.21%	1.53M	N/A	$1.4	N/A	Sold -24.03% shares Q3 2022
Asset Management Blue Owl Capital Inc. Portfolio share: 0.21% Portfolio value: 1.52M Avg. open price: N/A Current price: $10.82 P/L: N/A Sold -60.20% shares Q2 2022	put	0.21%	1.52M	N/A	$10.82	N/A	Sold -60.20% shares Q2 2022
Copper Turquoise Hill Resources Ltd. Portfolio share: 0.21% Portfolio value: 1.50M Avg. open price: $26.62 Current price: $31.15 P/L: +17.01% N/A Q3 2022	share	0.21%	1.50M	$26.62	$31.15	+17.01%	N/A Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 0.20% Portfolio value: 1.48M Avg. open price: $58.74 Current price: $60.25 P/L: +2.57% Sold -12.50% shares Q2 2022	share	0.20%	1.48M	$58.74	$60.25	+2.57%	Sold -12.50% shares Q2 2022
BRIDGEBIO PHARMA INC Portfolio share: 0.20% Portfolio value: 1.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.44% shares Q2 2022	share	0.20%	1.46M	N/A	N/A	N/A	Sold -44.44% shares Q2 2022
BEYOND MEAT INC Portfolio share: 0.20% Portfolio value: 1.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.64% shares Q3 2022	share	0.20%	1.46M	N/A	N/A	N/A	Sold -14.64% shares Q3 2022
Airports & Air Services Blade Air Mobility, Inc. Portfolio share: 0.20% Portfolio value: 1.45M Avg. open price: $4.46 Current price: $4.78 P/L: +7.17% Sold -15.98% shares Q2 2022	put	0.20%	1.45M	$4.46	$4.78	+7.17%	Sold -15.98% shares Q2 2022
Entertainment Manchester United plc Portfolio share: 0.20% Portfolio value: 1.44M Avg. open price: N/A Current price: $22.36 P/L: N/A Sold -9.92% shares Q3 2022	share	0.20%	1.44M	N/A	$22.36	N/A	Sold -9.92% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.19% Portfolio value: 1.41M Avg. open price: $100.26 Current price: $95.93 P/L: -4.32% N/A Q3 2022	share	0.19%	1.41M	$100.26	$95.93	-4.32%	N/A Q3 2022
Specialty Retail Arko Corp. Portfolio share: 0.19% Portfolio value: 1.40M Avg. open price: N/A Current price: $9.11 P/L: N/A N/A Q3 2022	call	0.19%	1.40M	N/A	$9.11	N/A	N/A Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.19% Portfolio value: 1.37M Avg. open price: N/A Current price: $24.49 P/L: N/A N/A Q1 2022	share	0.19%	1.37M	N/A	$24.49	N/A	N/A Q1 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.19% Portfolio value: 1.37M Avg. open price: $41.25 Current price: $35.91 P/L: -12.94% Bought +14.93% shares Q3 2022	share	0.19%	1.37M	$41.25	$35.91	-12.94%	Bought +14.93% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.19% Portfolio value: 1.37M Avg. open price: N/A Current price: $77.48 P/L: N/A N/A Q2 2022	share	0.19%	1.37M	N/A	$77.48	N/A	N/A Q2 2022
MIRION TECHNOLOGIES INC Portfolio share: 0.19% Portfolio value: 1.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.00% shares Q3 2022	share	0.19%	1.36M	N/A	N/A	N/A	Sold -30.00% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.18% Portfolio value: 1.34M Avg. open price: N/A Current price: $98.51 P/L: N/A N/A Q3 2022	put	0.18%	1.34M	N/A	$98.51	N/A	N/A Q3 2022
ORIGIN MATERIALS INC Portfolio share: 0.18% Portfolio value: 1.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.35% shares Q3 2021	share	0.18%	1.34M	N/A	N/A	N/A	Sold -1.35% shares Q3 2021
GRAB HOLDINGS LIMITED Portfolio share: 0.18% Portfolio value: 1.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.15% shares Q3 2022	share	0.18%	1.32M	N/A	N/A	N/A	Bought +2.15% shares Q3 2022
DISH NETWORK CORPORATION Portfolio share: 0.18% Portfolio value: 1.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.33% shares Q3 2022	share	0.18%	1.31M	N/A	N/A	N/A	Sold -33.33% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.18% Portfolio value: 1.31M Avg. open price: $43.27 Current price: $44.81 P/L: +3.56% Bought +66.67% shares Q3 2022	share	0.18%	1.31M	$43.27	$44.81	+3.56%	Bought +66.67% shares Q3 2022
CANOO INC Portfolio share: 0.18% Portfolio value: 1.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.22% shares Q3 2022	share	0.18%	1.28M	N/A	N/A	N/A	Sold -0.22% shares Q3 2022
LIONS GATE ENTMNT CORP Portfolio share: 0.17% Portfolio value: 1.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.97% shares Q3 2022	share	0.17%	1.22M	N/A	N/A	N/A	Sold -0.97% shares Q3 2022
GLOBAL BUSINESS TRAVEL GROUP Portfolio share: 0.17% Portfolio value: 1.22M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	1.22M	N/A	N/A	N/A	N/A Q3 2022
Broadcasting fuboTV Inc. Portfolio share: 0.16% Portfolio value: 1.20M Avg. open price: N/A Current price: $2.76 P/L: N/A N/A Q3 2022	call	0.16%	1.20M	N/A	$2.76	N/A	N/A Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.16% Portfolio value: 1.19M Avg. open price: N/A Current price: $19.46 P/L: N/A N/A Q2 2022	share	0.16%	1.19M	N/A	$19.46	N/A	N/A Q2 2022
Entertainment The Liberty Braves Group Portfolio share: 0.16% Portfolio value: 1.19M Avg. open price: N/A Current price: $32.7 P/L: N/A N/A Q3 2022	share	0.16%	1.19M	N/A	$32.7	N/A	N/A Q3 2022
Software—Infrastructure Cellebrite DI Ltd. Portfolio share: 0.16% Portfolio value: 1.17M Avg. open price: $5.1 Current price: $4.5 P/L: -11.76% Bought +200.00% shares Q3 2022	put	0.16%	1.17M	$5.1	$4.5	-11.76%	Bought +200.00% shares Q3 2022
WEWORK INC Portfolio share: 0.16% Portfolio value: 1.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.38% shares Q3 2022	share	0.16%	1.16M	N/A	N/A	N/A	Sold -1.38% shares Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 0.16% Portfolio value: 1.16M Avg. open price: N/A Current price: $28.65 P/L: N/A N/A Q3 2022	share	0.16%	1.16M	N/A	$28.65	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Playtika Holding Corp. Portfolio share: 0.16% Portfolio value: 1.13M Avg. open price: $19.33 Current price: $9.05 P/L: -53.18% Sold -19.84% shares Q3 2022	share	0.16%	1.13M	$19.33	$9.05	-53.18%	Sold -19.84% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.15% Portfolio value: 1.12M Avg. open price: $10.29 Current price: $13.38 P/L: +30.04% N/A Q3 2022	call	0.15%	1.12M	$10.29	$13.38	+30.04%	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.15% Portfolio value: 1.10M Avg. open price: N/A Current price: $334.28 P/L: N/A N/A Q3 2022	put	0.15%	1.10M	N/A	$334.28	N/A	N/A Q3 2022
Electronic Components Rogers Corporation Portfolio share: 0.15% Portfolio value: 1.08M Avg. open price: N/A Current price: $119.69 P/L: N/A N/A Q3 2022	share	0.15%	1.08M	N/A	$119.69	N/A	N/A Q3 2022
immatics biotechnologies GmbH Portfolio share: 0.15% Portfolio value: 1.08M Avg. open price: $2.99 Current price: $3.48 P/L: +16.35% Bought +3.46% shares Q4 2021	share	0.15%	1.08M	$2.99	$3.48	+16.35%	Bought +3.46% shares Q4 2021
Asset Management NEUBERGER BERMAN MLP & ENERG Portfolio share: 0.15% Portfolio value: 1.07M Avg. open price: $4.18 Current price: $7.01 P/L: +67.52% Sold -23.52% shares Q3 2022	share	0.15%	1.07M	$4.18	$7.01	+67.52%	Sold -23.52% shares Q3 2022
CUSTOM TRUCK ONE SOURCE INC Portfolio share: 0.15% Portfolio value: 1.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.87% shares Q3 2022	share	0.15%	1.06M	N/A	N/A	N/A	Bought +0.87% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.14% Portfolio value: 1.05M Avg. open price: N/A Current price: $232.57 P/L: N/A N/A Q3 2022	share	0.14%	1.05M	N/A	$232.57	N/A	N/A Q3 2022
Software—Application Embark Technology, Inc. Portfolio share: 0.14% Portfolio value: 1.04M Avg. open price: N/A Current price: $4 P/L: N/A N/A Q3 2022	call	0.14%	1.04M	N/A	$4	N/A	N/A Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.14% Portfolio value: 1.00M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +13.64% shares Q3 2022	share	0.14%	1.00M	$13.42	$11.15	-16.92%	Bought +13.64% shares Q3 2022
Real Estate Services WeWork Inc. Portfolio share: 0.14% Portfolio value: 994K Avg. open price: $6.82 Current price: $2.54 P/L: -62.76% N/A Q3 2022	call	0.14%	994K	$6.82	$2.54	-62.76%	N/A Q3 2022
Asset Management Goldman Sachs MLP and Energy Renaissance Fund Portfolio share: 0.13% Portfolio value: 983K Avg. open price: $9.67 Current price: $13.32 P/L: +37.81% Sold -0.18% shares Q3 2022	share	0.13%	983K	$9.67	$13.32	+37.81%	Sold -0.18% shares Q3 2022
VINTAGE WINE ESTATES INC Portfolio share: 0.13% Portfolio value: 980K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.07% shares Q2 2022	share	0.13%	980K	N/A	N/A	N/A	Bought +1.07% shares Q2 2022
Gold Gold Fields Limited Portfolio share: 0.13% Portfolio value: 971K Avg. open price: N/A Current price: $10.93 P/L: N/A N/A Q3 2022	share	0.13%	971K	N/A	$10.93	N/A	N/A Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.13% Portfolio value: 971K Avg. open price: N/A Current price: $59.97 P/L: N/A N/A Q2 2022	share	0.13%	971K	N/A	$59.97	N/A	N/A Q2 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.13% Portfolio value: 970K Avg. open price: $6.08 Current price: $7.53 P/L: +23.85% Sold -46.67% shares Q3 2022	share	0.13%	970K	$6.08	$7.53	+23.85%	Sold -46.67% shares Q3 2022
GINKGO BIOWORKS HOLDINGS INC Portfolio share: 0.13% Portfolio value: 962K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.31% shares Q3 2022	share	0.13%	962K	N/A	N/A	N/A	Bought +6.31% shares Q3 2022
Asset Management Manning & Napier, Inc. Portfolio share: 0.13% Portfolio value: 958K Avg. open price: N/A Current price: $12.85 P/L: N/A N/A Q3 2022	share	0.13%	958K	N/A	$12.85	N/A	N/A Q3 2022
LIGHTNING EMOTORS INC Portfolio share: 0.13% Portfolio value: 952K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.17% shares Q2 2022	share	0.13%	952K	N/A	N/A	N/A	Bought +0.17% shares Q2 2022
Resorts & Casinos Hilton Grand Vacations Inc. Portfolio share: 0.13% Portfolio value: 947K Avg. open price: $31.39 Current price: $42.89 P/L: +36.63% N/A Q3 2022	share	0.13%	947K	$31.39	$42.89	+36.63%	N/A Q3 2022
Real Estate Services WeWork Inc. Portfolio share: 0.13% Portfolio value: 943K Avg. open price: $6.82 Current price: $2.54 P/L: -62.76% Sold -12.94% shares Q3 2022	put	0.13%	943K	$6.82	$2.54	-62.76%	Sold -12.94% shares Q3 2022
Aerospace & Defense Virgin Galactic Holdings, Inc. Portfolio share: 0.13% Portfolio value: 942K Avg. open price: $9.88 Current price: $5.12 P/L: -48.18% Sold -28.57% shares Q3 2022	put	0.13%	942K	$9.88	$5.12	-48.18%	Sold -28.57% shares Q3 2022
VICARIOUS SURGICAL INC Portfolio share: 0.13% Portfolio value: 916K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.61% shares Q3 2022	share	0.13%	916K	N/A	N/A	N/A	Bought +6.61% shares Q3 2022
GCM GROSVENOR INC Portfolio share: 0.13% Portfolio value: 916K Avg. open price: N/A Current price: N/A P/L: N/A Bought +43.79% shares Q3 2022	share	0.13%	916K	N/A	N/A	N/A	Bought +43.79% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.12% Portfolio value: 908K Avg. open price: $67.84 Current price: $82.88 P/L: +22.17% N/A Q1 2022	share	0.12%	908K	$67.84	$82.88	+22.17%	N/A Q1 2022
Electrical Equipment & Parts Microvast Holdings, Inc. Portfolio share: 0.12% Portfolio value: 905K Avg. open price: N/A Current price: $2.04 P/L: N/A N/A Q2 2022	call	0.12%	905K	N/A	$2.04	N/A	N/A Q2 2022
GLOBAL BLUE GROUP HOLDING AG Portfolio share: 0.12% Portfolio value: 886K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.50% shares Q3 2022	share	0.12%	886K	N/A	N/A	N/A	Sold -0.50% shares Q3 2022
CLEARWAY ENERGY INC Portfolio share: 0.12% Portfolio value: 873K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.12%	873K	N/A	N/A	N/A	N/A Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.12% Portfolio value: 873K Avg. open price: $63.47 Current price: $106.85 P/L: +68.35% N/A Q3 2022	put	0.12%	873K	$63.47	$106.85	+68.35%	N/A Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.12% Portfolio value: 856K Avg. open price: $57.26 Current price: $49.79 P/L: -13.05% Bought +23.23% shares Q3 2022	share	0.12%	856K	$57.26	$49.79	-13.05%	Bought +23.23% shares Q3 2022
MICROVAST HOLDINGS INC Portfolio share: 0.12% Portfolio value: 847K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.10% shares Q1 2022	share	0.12%	847K	N/A	N/A	N/A	Sold -2.10% shares Q1 2022
LIVEVOX HOLDING INC Portfolio share: 0.12% Portfolio value: 840K Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.67% shares Q2 2022	share	0.12%	840K	N/A	N/A	N/A	Bought +24.67% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.11% Portfolio value: 825K Avg. open price: $103.83 Current price: $182.83 P/L: +76.08% N/A Q1 2022	share	0.11%	825K	$103.83	$182.83	+76.08%	N/A Q1 2022
NEUBERGER BERMAN NEXT GENERA Portfolio share: 0.11% Portfolio value: 814K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.58% shares Q3 2022	share	0.11%	814K	N/A	N/A	N/A	Sold -10.58% shares Q3 2022
Biotechnology Celularity Inc. Portfolio share: 0.11% Portfolio value: 803K Avg. open price: $1.06 Current price: $0.25 P/L: -76.46% Sold -0.00% shares Q2 2022	share	0.11%	803K	$1.06	$0.25	-76.46%	Sold -0.00% shares Q2 2022
Software—Application AppLovin Corporation Portfolio share: 0.11% Portfolio value: 799K Avg. open price: N/A Current price: $12.82 P/L: N/A N/A Q3 2022	share	0.11%	799K	N/A	$12.82	N/A	N/A Q3 2022
Entertainment Fox Corporation Portfolio share: 0.11% Portfolio value: 782K Avg. open price: $34.76 Current price: $30.15 P/L: -13.25% Sold -16.29% shares Q3 2022	share	0.11%	782K	$34.76	$30.15	-13.25%	Sold -16.29% shares Q3 2022
Specialty Retail Arko Corp. Portfolio share: 0.11% Portfolio value: 766K Avg. open price: N/A Current price: $0.56 P/L: N/A Bought +4.48% shares Q2 2022	share	0.11%	766K	N/A	$0.56	N/A	Bought +4.48% shares Q2 2022
Auto Manufacturers Fisker Inc. Portfolio share: 0.10% Portfolio value: 765K Avg. open price: $13.39 Current price: $7.38 P/L: -44.89% N/A Q1 2022	call	0.10%	765K	$13.39	$7.38	-44.89%	N/A Q1 2022
Software—Application Bumble Inc. Portfolio share: 0.10% Portfolio value: 752K Avg. open price: N/A Current price: $24.52 P/L: N/A N/A Q3 2022	share	0.10%	752K	N/A	$24.52	N/A	N/A Q3 2022
Software—Application Bumble Inc. Portfolio share: 0.10% Portfolio value: 752K Avg. open price: N/A Current price: $24.52 P/L: N/A N/A Q3 2022	put	0.10%	752K	N/A	$24.52	N/A	N/A Q3 2022
GENIUS SPORTS LIMITED Portfolio share: 0.10% Portfolio value: 750K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.69% shares Q3 2022	share	0.10%	750K	N/A	N/A	N/A	Bought +0.69% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.10% Portfolio value: 743K Avg. open price: N/A Current price: $76.33 P/L: N/A N/A Q3 2022	share	0.10%	743K	N/A	$76.33	N/A	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.10% Portfolio value: 720K Avg. open price: $211.64 Current price: $84.66 P/L: -60.00% N/A Q3 2022	share	0.10%	720K	$211.64	$84.66	-60.00%	N/A Q3 2022
AEVA TECHNOLOGIES INC Portfolio share: 0.10% Portfolio value: 720K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.55% shares Q3 2022	share	0.10%	720K	N/A	N/A	N/A	Bought +0.55% shares Q3 2022
ARCHER AVIATION INC Portfolio share: 0.10% Portfolio value: 715K Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.46% shares Q3 2022	share	0.10%	715K	N/A	N/A	N/A	Bought +30.46% shares Q3 2022
Specialty Industrial Machinery Babcock & Wilcox Enterprises, Inc. Portfolio share: 0.10% Portfolio value: 702K Avg. open price: N/A Current price: $5.04 P/L: N/A N/A Q2 2022	call	0.10%	702K	N/A	$5.04	N/A	N/A Q2 2022
VELO3D INC Portfolio share: 0.10% Portfolio value: 702K Avg. open price: N/A Current price: N/A P/L: N/A Bought +121.72% shares Q3 2022	share	0.10%	702K	N/A	N/A	N/A	Bought +121.72% shares Q3 2022
Medical Devices Vicarious Surgical Inc. Portfolio share: 0.09% Portfolio value: 670K Avg. open price: $4.42 Current price: $2.82 P/L: -36.23% Bought +426.32% shares Q3 2022	put	0.09%	670K	$4.42	$2.82	-36.23%	Bought +426.32% shares Q3 2022
Specialty Retail Bed Bath & Beyond Inc. Portfolio share: 0.09% Portfolio value: 652K Avg. open price: N/A Current price: $3.61 P/L: N/A N/A Q3 2022	put	0.09%	652K	N/A	$3.61	N/A	N/A Q3 2022
Restaurants BurgerFi International, Inc. Portfolio share: 0.09% Portfolio value: 650K Avg. open price: $4.17 Current price: $1.4 P/L: -66.43% Sold -8.26% shares Q3 2022	put	0.09%	650K	$4.17	$1.4	-66.43%	Sold -8.26% shares Q3 2022
THE BEACHBODY COMPANY INC Portfolio share: 0.09% Portfolio value: 641K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.88% shares Q1 2022	share	0.09%	641K	N/A	N/A	N/A	Bought +4.88% shares Q1 2022
FARADAY FUTRE INTLGT ELCTR I Portfolio share: 0.09% Portfolio value: 639K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.23% shares Q3 2022	share	0.09%	639K	N/A	N/A	N/A	Sold -0.23% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.09% Portfolio value: 634K Avg. open price: $26.9 Current price: $50.73 P/L: +88.57% N/A Q3 2022	share	0.09%	634K	$26.9	$50.73	+88.57%	N/A Q3 2022
PAYSAFE LIMITED Portfolio share: 0.09% Portfolio value: 632K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.21% shares Q2 2022	share	0.09%	632K	N/A	N/A	N/A	Bought +0.21% shares Q2 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.09% Portfolio value: 624K Avg. open price: N/A Current price: $85.43 P/L: N/A N/A Q3 2022	share	0.09%	624K	N/A	$85.43	N/A	N/A Q3 2022
Specialty Retail Bed Bath & Beyond Inc. Portfolio share: 0.08% Portfolio value: 607K Avg. open price: N/A Current price: $3.61 P/L: N/A N/A Q3 2022	call	0.08%	607K	N/A	$3.61	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery The Lion Electric Company Portfolio share: 0.08% Portfolio value: 607K Avg. open price: $10.42 Current price: $3.02 P/L: -71.01% N/A Q3 2022	call	0.08%	607K	$10.42	$3.02	-71.01%	N/A Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.08% Portfolio value: 604K Avg. open price: N/A Current price: $881.9 P/L: N/A N/A Q3 2022	share	0.08%	604K	N/A	$881.9	N/A	N/A Q3 2022
Asset Management Kayne Anderson NextGen Energy & Infrastructure, Inc. Portfolio share: 0.08% Portfolio value: 602K Avg. open price: N/A Current price: $7.85 P/L: N/A N/A Q1 2022	share	0.08%	602K	N/A	$7.85	N/A	N/A Q1 2022
Software—Application OppFi Inc. Portfolio share: 0.08% Portfolio value: 592K Avg. open price: $3.43 Current price: $2.43 P/L: -29.15% Sold -8.79% shares Q3 2022	put	0.08%	592K	$3.43	$2.43	-29.15%	Sold -8.79% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.08% Portfolio value: 570K Avg. open price: $44.89 Current price: $27.7 P/L: -38.30% Sold -21.82% shares Q3 2022	share	0.08%	570K	$44.89	$27.7	-38.30%	Sold -21.82% shares Q3 2022
HAGERTY INC Portfolio share: 0.07% Portfolio value: 522K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	522K	N/A	N/A	N/A	N/A Q3 2022
Internet Content & Information JOYY Inc. Portfolio share: 0.07% Portfolio value: 520K Avg. open price: $51.51 Current price: $31.5 P/L: -38.85% N/A Q3 2022	share	0.07%	520K	$51.51	$31.5	-38.85%	N/A Q3 2022
BAKKT HOLDINGS INC Portfolio share: 0.07% Portfolio value: 520K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.14% shares Q2 2022	share	0.07%	520K	N/A	N/A	N/A	Sold -0.14% shares Q2 2022
EVE HLDG INC Portfolio share: 0.07% Portfolio value: 511K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.07%	511K	N/A	N/A	N/A	N/A Q2 2022
REDWIRE CORPORATION Portfolio share: 0.07% Portfolio value: 507K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.06% shares Q2 2022	share	0.07%	507K	N/A	N/A	N/A	Bought +8.06% shares Q2 2022
MOMENTUS INC Portfolio share: 0.07% Portfolio value: 498K Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.92% shares Q4 2021	share	0.07%	498K	N/A	N/A	N/A	Bought +17.92% shares Q4 2021
Blade Air Mobility, Inc. Portfolio share: 0.07% Portfolio value: 488K Avg. open price: $2.98 Current price: $0.64 P/L: -78.52% Sold -3.26% shares Q3 2022	share	0.07%	488K	$2.98	$0.64	-78.52%	Sold -3.26% shares Q3 2022
Insurance—Diversified International General Insurance Holdings Ltd. Portfolio share: 0.07% Portfolio value: 482K Avg. open price: $7.86 Current price: $7.76 P/L: -1.27% Sold -25.30% shares Q3 2022	put	0.07%	482K	$7.86	$7.76	-1.27%	Sold -25.30% shares Q3 2022
Software—Infrastructure Bakkt Holdings, Inc. Portfolio share: 0.07% Portfolio value: 482K Avg. open price: $6.16 Current price: $1.73 P/L: -71.92% N/A Q2 2022	put	0.07%	482K	$6.16	$1.73	-71.92%	N/A Q2 2022
CELLEBRITE DI LTD Portfolio share: 0.06% Portfolio value: 470K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.06%	470K	N/A	N/A	N/A	N/A Q3 2021
Asset Management Mexico Equity & Income Fund Inc. Portfolio share: 0.06% Portfolio value: 468K Avg. open price: $8.03 Current price: $8.85 P/L: +10.21% Bought +18.71% shares Q3 2022	share	0.06%	468K	$8.03	$8.85	+10.21%	Bought +18.71% shares Q3 2022
Leisure F45 Training Holdings Inc. Portfolio share: 0.06% Portfolio value: 464K Avg. open price: N/A Current price: $2.72 P/L: N/A N/A Q3 2022	share	0.06%	464K	N/A	$2.72	N/A	N/A Q3 2022
Auto Manufacturers Canoo Inc. Portfolio share: 0.06% Portfolio value: 458K Avg. open price: N/A Current price: $1.4 P/L: N/A Sold -53.14% shares Q3 2022	share	0.06%	458K	N/A	$1.4	N/A	Sold -53.14% shares Q3 2022
BENSON HILL INC Portfolio share: 0.06% Portfolio value: 441K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.25% shares Q3 2022	share	0.06%	441K	N/A	N/A	N/A	Sold -8.25% shares Q3 2022
OUSTER INC Portfolio share: 0.06% Portfolio value: 419K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.00% shares Q4 2021	share	0.06%	419K	N/A	N/A	N/A	Sold -0.00% shares Q4 2021
Farm & Heavy Construction Machinery Lightning eMotors, Inc. Portfolio share: 0.05% Portfolio value: 377K Avg. open price: $4.53 Current price: $0.56 P/L: -87.73% Bought +60.53% shares Q3 2022	put	0.05%	377K	$4.53	$0.56	-87.73%	Bought +60.53% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 375K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.05%	375K	N/A	N/A	N/A	N/A Q1 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.05% Portfolio value: 373K Avg. open price: $4.71 Current price: $1.54 P/L: -67.30% Bought +100.00% shares Q3 2022	put	0.05%	373K	$4.71	$1.54	-67.30%	Bought +100.00% shares Q3 2022
Asset Management The New Ireland Fund, Inc. Portfolio share: 0.05% Portfolio value: 373K Avg. open price: $11.99 Current price: $9.22 P/L: -23.11% Bought +2.04% shares Q2 2022	share	0.05%	373K	$11.99	$9.22	-23.11%	Bought +2.04% shares Q2 2022
VanEck Semiconductor ETF Portfolio share: 0.05% Portfolio value: 370K Avg. open price: N/A Current price: $221.21 P/L: N/A N/A Q1 2022	share	0.05%	370K	N/A	$221.21	N/A	N/A Q1 2022
Education & Training Services Skillsoft Corp. Portfolio share: 0.05% Portfolio value: 366K Avg. open price: N/A Current price: $2 P/L: N/A N/A Q2 2022	put	0.05%	366K	N/A	$2	N/A	N/A Q2 2022
Security & Protection Services Evolv Technologies Holdings, Inc. Portfolio share: 0.05% Portfolio value: 358K Avg. open price: $0.27 Current price: $0.3 P/L: +11.86% Bought +43.73% shares Q2 2022	share	0.05%	358K	$0.27	$0.3	+11.86%	Bought +43.73% shares Q2 2022
SHARECARE INC Portfolio share: 0.05% Portfolio value: 357K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.12% shares Q4 2021	share	0.05%	357K	N/A	N/A	N/A	Bought +2.12% shares Q4 2021
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.05% Portfolio value: 356K Avg. open price: N/A Current price: $47.7 P/L: N/A Sold -24.00% shares Q3 2022	share	0.05%	356K	N/A	$47.7	N/A	Sold -24.00% shares Q3 2022
Asset Management Nuveen Pennsylvania Quality Municipal Income Fund Portfolio share: 0.05% Portfolio value: 352K Avg. open price: $13.5 Current price: $11.42 P/L: -15.41% Sold -10.16% shares Q3 2022	share	0.05%	352K	$13.5	$11.42	-15.41%	Sold -10.16% shares Q3 2022
Asset Management Eaton Vance California Municipal Bond Fund Portfolio share: 0.05% Portfolio value: 348K Avg. open price: N/A Current price: $8.84 P/L: N/A Sold -9.71% shares Q3 2022	share	0.05%	348K	N/A	$8.84	N/A	Sold -9.71% shares Q3 2022
Whole Earth Brands Inc Portfolio share: 0.05% Portfolio value: 345K Avg. open price: $1.01 Current price: $0.27 P/L: -73.22% Sold -1.02% shares Q3 2022	share	0.05%	345K	$1.01	$0.27	-73.22%	Sold -1.02% shares Q3 2022
SKILLSOFT CORP Portfolio share: 0.05% Portfolio value: 339K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.57% shares Q3 2022	share	0.05%	339K	N/A	N/A	N/A	Bought +7.57% shares Q3 2022
Information Technology Services Aurora Innovation, Inc. Portfolio share: 0.05% Portfolio value: 336K Avg. open price: N/A Current price: $0.25 P/L: N/A N/A Q3 2022	share	0.05%	336K	N/A	$0.25	N/A	N/A Q3 2022
MULTIPLAN CORPORATION Portfolio share: 0.05% Portfolio value: 330K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.22% shares Q3 2022	share	0.05%	330K	N/A	N/A	N/A	Sold -0.22% shares Q3 2022
HYZON MOTORS INC Portfolio share: 0.04% Portfolio value: 320K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.18% shares Q4 2021	share	0.04%	320K	N/A	N/A	N/A	Bought +1.18% shares Q4 2021
Airports & Air Services Blade Air Mobility, Inc. Portfolio share: 0.04% Portfolio value: 319K Avg. open price: $4.46 Current price: $4.78 P/L: +7.17% Bought +286.11% shares Q3 2022	share	0.04%	319K	$4.46	$4.78	+7.17%	Bought +286.11% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.04% Portfolio value: 315K Avg. open price: $36.08 Current price: $14.12 P/L: -60.88% N/A Q3 2022	share	0.04%	315K	$36.08	$14.12	-60.88%	N/A Q3 2022
Asset Management Nuveen New York Quality Municipal Income Fund Portfolio share: 0.04% Portfolio value: 310K Avg. open price: N/A Current price: $10.87 P/L: N/A Sold -8.93% shares Q3 2022	share	0.04%	310K	N/A	$10.87	N/A	Sold -8.93% shares Q3 2022
Auto Manufacturers Fisker Inc. Portfolio share: 0.04% Portfolio value: 306K Avg. open price: $13.39 Current price: $7.38 P/L: -44.89% Bought +53.15% shares Q3 2022	share	0.04%	306K	$13.39	$7.38	-44.89%	Bought +53.15% shares Q3 2022
BARK INC Portfolio share: 0.04% Portfolio value: 296K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.85% shares Q3 2021	share	0.04%	296K	N/A	N/A	N/A	Bought +3.85% shares Q3 2021
Specialty Chemicals Danimer Scientific, Inc. Portfolio share: 0.04% Portfolio value: 295K Avg. open price: $29.74 Current price: $2.22 P/L: -92.54% Sold -56.66% shares Q1 2022	share	0.04%	295K	$29.74	$2.22	-92.54%	Sold -56.66% shares Q1 2022
SEMA4 HOLDINGS CORP Portfolio share: 0.04% Portfolio value: 295K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.10% shares Q3 2022	share	0.04%	295K	N/A	N/A	N/A	Bought +1.10% shares Q3 2022
Asset Management NUVEEN OHIO QLTY MUN INCOME Portfolio share: 0.04% Portfolio value: 290K Avg. open price: $13.87 Current price: $12.82 P/L: -7.57% Sold -11.63% shares Q3 2022	share	0.04%	290K	$13.87	$12.82	-7.57%	Sold -11.63% shares Q3 2022
IRONNET INC Portfolio share: 0.04% Portfolio value: 289K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.01% shares Q2 2022	share	0.04%	289K	N/A	N/A	N/A	Bought +0.01% shares Q2 2022
Auto Parts Aeva Technologies, Inc. Portfolio share: 0.04% Portfolio value: 288K Avg. open price: $7.84 Current price: $1.76 P/L: -77.55% Bought +1.65% shares Q1 2022	put	0.04%	288K	$7.84	$1.76	-77.55%	Bought +1.65% shares Q1 2022

Showing TOP 250 IONIC CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of IONIC CAPITAL MANAGEMENT LLC?

The biggest position of the IONIC CAPITAL MANAGEMENT LLC is DXC Technology Company (DXC) with 4.07% portfolio share worth of 29.67M US dollars.

Top 5 IONIC CAPITAL MANAGEMENT's holdings represent 14.21% of the portfolio:

DXC Technology Company (DXC) – 4.07%
BERKSHIRE HATHAWAY INC DEL () – 2.75%
Liberty Global plc (LBTYK) – 2.57%
Lucid Group, Inc. (LCID) – 2.41%
FLEX LTD (FLEX) – 2.41%

Who is the portfolio manager of IONIC CAPITAL MANAGEMENT LLC?

The portfolio manager of the IONIC CAPITAL MANAGEMENT LLC is .

What is the total asset value of the IONIC CAPITAL MANAGEMENT LLC portfolio?

IONIC CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 728.47M US dollars.

Who is ?

is the portfolio manager of the IONIC CAPITAL MANAGEMENT LLC.

What is (IONIC CAPITAL MANAGEMENT LLC) fund performance?

IONIC CAPITAL MANAGEMENT's quarterly performance is -5.83%, annualy -42.20%. In the past 3 years, the value of 's portfolio has decreased by -95%. In the past 5 years, the value of the portfolio has decreased by -19%.

What is the IONIC CAPITAL MANAGEMENT LLC CIK?

IONIC CAPITAL MANAGEMENT's Central Index Key is 0001386462 .

IONIC CAPITAL MANAGEMENT LLC Holdings

IONIC CAPITAL MANAGEMENT LLC portfolio value:

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