Q2 2022 Holdings
Filed 2022-08-15 | 16186 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudbay Minerals Inc(HBM)Put | COM | 443628102 | $118 | 28,800 | 0.0% |
| Hyzon Motors IncPut | COM CL A | 44951Y102 | $118 | 40,200 | 0.0% |
| Origin Agritech Limited(SEED) | SHS NEW | G67828205 | $118 | 15,694 | 0.0% |
| Container Store Group Inc(TCSUSD)Put | COM | 210751103 | $118 | 19,000 | 0.0% |
| Biolase Inc | COM | 090911405 | $118 | 25,817 | 0.0% |
| Berry Corp(BRY)Call | COM | 08579X101 | $118 | 15,500 | 0.0% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $118 | 12,025 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Call | COM | 08975B109 | $119 | 32,300 | 0.0% |
| Argo Blockchain PLCCall | ADS | 040126104 | $119 | 31,600 | 0.0% |
| E-Home Household SVC Hldgs L(EJH) | ORD SHS | G2952X104 | $119 | 409,256 | 0.0% |
| ARC Document Solutions IncCall | COM | 00191G103 | $119 | 45,100 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX)Put | SP ADR NON VTG | 71654V101 | $119 | 11,200 | 0.0% |
| Lexinfintech Hldgs LTD(LX)Put | ADR | 528877103 | $119 | 53,500 | 0.0% |
| Aea-Bridges Impact CorpPut | SHS CL A | G01046104 | $119 | 12,000 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $119 | 13,460 | 0.0% |
| Compass Inc(COMP)Put | CL A | 20464U100 | $119 | 33,100 | 0.0% |
| Companhia Paranaense Energ C(ELP1)Call | SPON ADS | 20441B605 | $119 | 18,700 | 0.0% |
| F-Star Therapeutics IncCall | COM | 30315R107 | $120 | 19,100 | 0.0% |
| Technology & Telecom ACQ COR | UNIT 01/13/2027 | G87119122 | $120 | 11,871 | 0.0% |
| Acres Commercial Realty Corp(ACR)Put | COM NEW | 00489Q102 | $120 | 14,700 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $120 | 128,149 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $120 | 43,469 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $120 | 27,680 | 0.0% |
| Playags Inc(AGS)Put | COM | 72814N104 | $121 | 23,500 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $121 | 24,974 | 0.0% |
| Angi Inc(ANGI1EUR)Put | COM CL A NEW | 00183L102 | $121 | 26,500 | 0.0% |
| Microvast Holdings Inc(MVST)Put | COM | 59516C106 | $121 | 54,600 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $121 | 13,544 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $121 | 39,079 | 0.0% |
| Kayne Anderson Energy Infrst(KYN)Call | COM | 486606106 | $121 | 14,400 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $121 | 11,203 | 0.0% |
| Container Store Group Inc(TCSUSD)Call | COM | 210751103 | $121 | 19,400 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $121 | 287,728 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $121 | 10,897 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX)Call | COM | 14888U101 | $121 | 17,300 | 0.0% |
| Selectquote Inc(SLQT)Put | COM | 816307300 | $121 | 48,700 | 0.0% |
| Lilium N VPut | CLASS A ORD SHS | N52586109 | $121 | 51,300 | 0.0% |
| Bellus Health Inc New(BLU)Put | COM NEW | 07987C204 | $122 | 13,200 | 0.0% |
| Co-Diagnostics Inc(CODXGBP)Put | COM | 189763105 | $122 | 21,800 | 0.0% |
| CTI Biopharma Corp(CTIC1USD)Put | COM | 12648L601 | $122 | 20,400 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $122 | 12,840 | 0.0% |
| Traeger Inc(COOK)Put | COMMON STOCK | 89269P103 | $122 | 28,700 | 0.0% |
| Polypid LTD | SHS | M8001Q118 | $122 | 26,292 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $122 | 18,631 | 0.0% |
| Inflection Point Acqustn COR | UNIT 09/21/2026 | G47874105 | $122 | 12,434 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $122 | 48,228 | 0.0% |
| Surface Oncology IncCall | COM | 86877M209 | $122 | 74,200 | 0.0% |
| Crucible Acquisition CorpCall | COM CL A | 22877P108 | $122 | 12,400 | 0.0% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $122 | 14,900 | 0.0% |
| Exchange Traded Concepts TRPut | BITWISE CRYPTO | 301505624 | $123 | 22,200 | 0.0% |