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 |
|---|---|---|---|---|---|
| Appharvest Inc(APPHEUR)Put | COM | 03783T103 | $124 | 63,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $124 | 12,524 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $124 | 29,364 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $124 | 15,470 | 0.0% |
| Athira Pharma IncPut | COM | 04746L104 | $124 | 41,600 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI)Put | COM | 03762U105 | $124 | 14,900 | 0.0% |
| MYT Netherlands Parent B V(LUXE)Call | ADS | 55406W103 | $124 | 10,800 | 0.0% |
| NL Inds Inc(NL)Call | COM NEW | 629156407 | $124 | 16,100 | 0.0% |
| NIU Technologies(NIU)Put | ADS | 65481N100 | $124 | 30,200 | 0.0% |
| Solo Brands IncPut | COM CL A | 83425V104 | $125 | 32,800 | 0.0% |
| Multiplan Corporation(MPLNUSD)Put | COM | 62548M100 | $125 | 43,800 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA)Call | SPONSORED ADS | 54150E104 | $125 | 20,100 | 0.0% |
| Skyx Platforms Corp(SKYX)Call | COM | 78471E105 | $125 | 33,800 | 0.0% |
| Livevox Holding IncPut | COM CL A | 53838L100 | $125 | 42,500 | 0.0% |
| Pavmed IncCall | COM | 70387R106 | $125 | 145,400 | 0.0% |
| Virgin Orbit Holdings IncCall | COMMON STOCK | 92771A101 | $125 | 40,800 | 0.0% |
| Forestar Group Inc(FOR)Put | COM | 346232101 | $125 | 11,200 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $126 | 66,066 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $126 | 63,735 | 0.0% |
| Everspin Technologies Inc(MRAM)Call | COM | 30041T104 | $126 | 21,700 | 0.0% |
| TPI Composites Inc(TPICQ)Put | COM | 87266J104 | $126 | 11,200 | 0.0% |
| Terran Orbital CorporationCall | COM | 88105P103 | $126 | 71,000 | 0.0% |
| Virtra Inc(VTSI)Put | COM PAR | 92827K301 | $126 | 23,300 | 0.0% |
| KEY Tronic Corp(KTCC)Put | COM | 493144109 | $126 | 31,300 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $126 | 19,983 | 0.0% |
| Jianpu Technology Inc | ADS COMMON | 47738D309 | $126 | 77,864 | 0.0% |
| Angi Inc(ANGI1EUR)Put | COM CL A NEW | 00183L102 | $126 | 42,700 | 0.0% |
| Global X FDS | EMKT INTRNT ECOM | 37954Y244 | $126 | 19,973 | 0.0% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $126 | 19,323 | 0.0% |
| Global X FDSCall | REIT ETF | 37950E127 | $126 | 18,400 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $127 | 12,775 | 0.0% |
| ASE Technology Hldg Co LTD(ASX)Call | SPONSORED ADS | 00215W100 | $127 | 25,400 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $127 | 15,676 | 0.0% |
| Ehang Hldgs LTD(EH)Put | ADS | 26853E102 | $127 | 30,200 | 0.0% |
| Equillium Inc(EQ)Call | COM | 29446K106 | $127 | 57,100 | 0.0% |
| Inspired Entmt Inc(INSE)Call | COM | 45782N108 | $127 | 14,400 | 0.0% |
| American Vrtual Cloud Tech ICall | COM | 030382105 | $128 | 632,500 | 0.0% |
| Alphatec Hldgs Inc(ATEC)Put | COM NEW | 02081G201 | $128 | 14,600 | 0.0% |
| Grove Collaborative Hold IncCall | COM CL A | 39957D102 | $128 | 57,200 | 0.0% |
| Ring Energy Inc(REI)Put | COM | 76680V108 | $128 | 55,100 | 0.0% |
| TFF Pharmaceuticals IncCall | COM | 87241J104 | $128 | 31,600 | 0.0% |
| Blend Labs Inc(BLND)Put | CL A | 09352U108 | $128 | 58,100 | 0.0% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $129 | 15,739 | 0.0% |
| Virnetx Hldg CorpCall | COM | 92823T108 | $129 | 110,500 | 0.0% |
| Zynex Inc(ZYXIQ)Put | COM | 98986M103 | $129 | 14,200 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $129 | 86,058 | 0.0% |
| Astra Space IncCall | COM CL A | 04634X103 | $129 | 211,400 | 0.0% |
| Heliogen IncCall | COMMON STOCK | 42329E105 | $129 | 69,100 | 0.0% |
| Hydrofarm Hldgs Group IncCall | COM | 44888K209 | $129 | 66,400 | 0.0% |
| Seelos Therapeutics IncPut | COM | 81577F109 | $129 | 125,000 | 0.0% |