Q3 2022 Holdings
Filed 2022-11-14 | 15821 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argenta(BBVA)Call | SPONSORED ADR | 05946K101 | $109 | 24,400 | 0.0% |
| BGC Partners Inc(BGCPEUR)Put | CL A | 05541T101 | $109 | 34,600 | 0.0% |
| Compute Health Acquisitin CoPut | COM CL A | 204833107 | $109 | 11,000 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $109 | 79,320 | 0.0% |
| Wheels UP Experience Inc(UPGBP)Call | COM CL A | 96328L106 | $109 | 95,200 | 0.0% |
| LMF Acquisition Opportunit I | UNIT 99/99/9999 | 502015209 | $109 | 10,563 | 0.0% |
| Propetro Hldg Corp(PUMP)Call | COM | 74347M108 | $110 | 13,700 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $110 | 56,672 | 0.0% |
| Zimvie Inc(ZIMV)Put | COM | 98888T107 | $110 | 11,130 | 0.0% |
| Hagerty Inc(HGTY)Call | CL A COM | 405166109 | $110 | 12,200 | 0.0% |
| Viracta Therapeutics IncPut | COM | 92765F108 | $110 | 25,700 | 0.0% |
| Yalla Group LTD(YALA)Put | ADS | 98459U103 | $111 | 34,300 | 0.0% |
| Cion Invt Corp(CION)Call | COM | 17259U204 | $111 | 13,100 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $111 | 61,261 | 0.0% |
| Lloyds Banking Group PLC(LYG)Put | SPONSORED ADR | 539439109 | $111 | 62,200 | 0.0% |
| Destination XL Group Inc(DXLG)Put | COM | 25065K104 | $111 | 20,400 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR)Put | CL A VTG | 535919401 | $111 | 15,000 | 0.0% |
| Telos Corp MD(TLS)Put | COM | 87969B101 | $112 | 12,600 | 0.0% |
| Iheartmedia Inc(IHRT)Call | COM CL A | 45174J509 | $112 | 15,300 | 0.0% |
| Startek Inc | COM | 85569C107 | $112 | 37,394 | 0.0% |
| OFS Cap Corp(OFS)Put | COM | 67103B100 | $112 | 13,600 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $113 | 43,114 | 0.0% |
| Playa Hotels & Resorts NVPut | SHS | N70544106 | $113 | 19,400 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $113 | 35,755 | 0.0% |
| Graphite BIO Inc(GRPH)Put | COM | 38870X104 | $113 | 35,700 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX)Put | SP ADR NON VTG | 71654V101 | $113 | 10,200 | 0.0% |
| Creative MED Technology Hldg | COM NEW | 22529Y309 | $113 | 257,866 | 0.0% |
| 22ND Centy Group IncPut | COM | 90137F103 | $114 | 122,500 | 0.0% |
| Doubleline Income Solutions(DSL)Put | COM | 258622109 | $114 | 10,600 | 0.0% |
| Black Diamond Therapeutics I(BDTX)Call | COM | 09203E105 | $114 | 67,200 | 0.0% |
| Black Diamond Therapeutics I(BDTX)Put | COM | 09203E105 | $114 | 67,300 | 0.0% |
| Biocardia Inc(BCDA)Call | COM | 09060U507 | $114 | 58,900 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX)Call | COM STK CL A | 03168L105 | $114 | 56,200 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $114 | 13,721 | 0.0% |
| Catcha Investment Corp | UNIT 99/99/9999 | G1962Y128 | $114 | 11,534 | 0.0% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $114 | 42,180 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $114 | 24,447 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $114 | 21,482 | 0.0% |
| Franklin Templeton ETF TR | FRANKLIN RUSIA | 35473P728 | $115 | 12,604 | 0.0% |
| Apollo Endosurgery Inc(HQ8F)Call | COM | 03767D108 | $115 | 20,800 | 0.0% |
| Monument Circle Acquisitn Co | UNIT 01/14/2026 | 61531M200 | $115 | 11,687 | 0.0% |
| Novagold RES Inc(NG)Put | COM NEW | 66987E206 | $115 | 24,500 | 0.0% |
| Brookdale SR Living Inc(BKD)Put | COM | 112463104 | $115 | 27,000 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $115 | 423,709 | 0.0% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $115 | 11,538 | 0.0% |
| Organigram Hldgs IncCall | COM | 68620P101 | $115 | 132,400 | 0.0% |
| Northern Dynasty Minerals LT(NAK)Call | COM NEW | 66510M204 | $116 | 474,500 | 0.0% |
| Altitude Acquisition Corp | UNIT 11/30/2027 | 02156Y202 | $116 | 11,620 | 0.0% |
| Singularity Future Tech LTD | COM NEW | 82935V208 | $116 | 46,227 | 0.0% |
| Iamgold Corp(IAG)Put | COM | 450913108 | $116 | 108,100 | 0.0% |