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 |
|---|---|---|---|---|---|
| Blacksky Technology Inc | COM CL A | 09263B108 | $129 | 86,058 | 0.0% |
| Virnetx Hldg CorpCall | COM | 92823T108 | $129 | 110,500 | 0.0% |
| Traeger Inc(COOK)Put | COMMON STOCK | 89269P103 | $129 | 45,900 | 0.0% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $129 | 15,739 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $129 | 106,378 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $130 | 11,475 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD)Call | COM CL A | 81663L101 | $130 | 148,500 | 0.0% |
| Perella Weinberg Partners(PWP)Put | CLASS A COM | 71367G102 | $130 | 20,600 | 0.0% |
| Hillman Solutions Corp(HLMN)Call | COM | 431636109 | $130 | 17,300 | 0.0% |
| Express IncCall | COM | 30219E103 | $131 | 120,500 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $131 | 375,000 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC)Put | ADS | 49639K101 | $131 | 65,700 | 0.0% |
| Vacasa IncPut | CLASS A COM | 91854V107 | $131 | 42,600 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $131 | 15,251 | 0.0% |
| Dariohealth Corp(DRIOEUR)Put | COM NEW | 23725P209 | $131 | 28,300 | 0.0% |
| Angi Inc(ANGI1EUR)Call | COM CL A NEW | 00183L102 | $132 | 44,600 | 0.0% |
| Kronos Worldwide Inc(KRO)Call | COM | 50105F105 | $132 | 14,100 | 0.0% |
| Liberty Energy Inc(LBRT)Put | COM CL A | 53115L104 | $133 | 10,500 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $133 | 151,015 | 0.0% |
| TMC the Metals Company Inc(TMC)Call | COM | 87261Y106 | $133 | 126,300 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $133 | 295,416 | 0.0% |
| Momentus IncCall | COM CL A | 60879E101 | $133 | 96,900 | 0.0% |
| Cooper STD Hldgs Inc(CPS)Put | COM | 21676P103 | $133 | 22,800 | 0.0% |
| Direxion SHS ETF TR(WEBL)Put | DAILY DJ BULL | 25460E364 | $133 | 18,700 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $133 | 20,015 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $133 | 23,147 | 0.0% |
| Fortress Value Acquis Corp I | UNIT 12/31/2027 | 34964G206 | $134 | 13,547 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $134 | 63,062 | 0.0% |
| Silvercrest Metals IncCall | COM | 828363101 | $134 | 24,200 | 0.0% |
| Wimi Hologram Cloud IncCall | SPON ADS CL B | 97264L100 | $134 | 87,100 | 0.0% |
| Lifestance Health Group Inc(LFST)Call | COM | 53228F101 | $134 | 20,300 | 0.0% |
| Lefteris Acquisition Corp | UNIT 11/01/2023 | 52470X208 | $134 | 13,441 | 0.0% |
| Dana Inc(DAN)Put | COM | 235825205 | $135 | 11,800 | 0.0% |
| Axogen Inc(AXGN)Put | COM | 05463X106 | $135 | 11,300 | 0.0% |
| Full HSE Resorts Inc(FLL)Put | COM | 359678109 | $135 | 24,100 | 0.0% |
| ETF Managers GRP Commdty TR(BDRYUSD)Put | BREAKWAVE DRY | 26923H200 | $135 | 14,900 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $135 | 82,640 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $136 | 43,892 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $136 | 64,060 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $136 | 75,392 | 0.0% |
| Offerpad Solutions IncCall | COM CL A | 67623L109 | $136 | 112,100 | 0.0% |
| Agora Inc(API)Call | ADS | 00851L103 | $136 | 37,500 | 0.0% |
| Direxion SHS ETF TRPut | 20YR TRES BULL | 25459W540 | $136 | 15,900 | 0.0% |
| Guinness Atkinson FDS(ADIV) | SMARTETFS ASIA | 402031843 | $136 | 11,577 | 0.0% |
| Hall of Fame Resort & Entmt | COM | 40619L102 | $136 | 246,216 | 0.0% |
| Ardagh Metal Packaging S A(AMBP)Call | SHS | L02235106 | $136 | 28,000 | 0.0% |
| Flux PWR Hldgs Inc(FLUX)Call | COM NEW | 344057302 | $136 | 53,200 | 0.0% |
| C4 Therapeutics Inc(CCCC)Call | COM STK | 12529R107 | $137 | 15,600 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF)Call | COM STK | 05684B107 | $137 | 11,400 | 0.0% |
| Stereotaxis Inc(STXS)Call | COM NEW | 85916J409 | $137 | 76,000 | 0.0% |