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 |
|---|---|---|---|---|---|
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $137 | 31,007 | 0.0% |
| Kearny Finl Corp MD(KRNY)Call | COM | 48716P108 | $137 | 12,900 | 0.0% |
| Stereotaxis Inc(STXS)Call | COM NEW | 85916J409 | $137 | 76,000 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $138 | 21,953 | 0.0% |
| Universal INS Hldgs Inc(UVE)Call | COM | 91359V107 | $138 | 14,000 | 0.0% |
| Aries I Acquisition CorpPut | CLASS A ORD SHS | G0542N107 | $138 | 13,400 | 0.0% |
| Generation Asia I Acquisitio | UNIT 99/99/9999 | G38258110 | $138 | 13,875 | 0.0% |
| Destination XL Group Inc(DXLG)Call | COM | 25065K104 | $138 | 25,500 | 0.0% |
| Iheartmedia Inc(IHRT)Put | COM CL A | 45174J509 | $138 | 18,800 | 0.0% |
| New PAC Metals Corp(NEWP)Put | COM | 64782A107 | $138 | 64,900 | 0.0% |
| Everspin Technologies Inc(MRAM)Put | COM | 30041T104 | $138 | 23,800 | 0.0% |
| Roivant Sciences LTD(ROIV)Call | SHS | G76279101 | $139 | 43,200 | 0.0% |
| TFS Finl Corp(TFSL)Call | COM | 87240R107 | $139 | 10,700 | 0.0% |
| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $139 | $146,100 | 0.0% |
| A10 Networks Inc(ATEN)Put | COM | 002121101 | $139 | 10,500 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $139 | 122,796 | 0.0% |
| RBB FD Inc(TMFE) | MOTLEY FOOL CAPI | 74933W643 | $139 | 10,027 | 0.0% |
| 1 800 Flowers COM Inc(FLWS)Put | CL A | 68243Q106 | $140 | 21,600 | 0.0% |
| Archer Aviation Inc(ACHR)Put | COM CL A | 03945R102 | $140 | 53,600 | 0.0% |
| Atreca Inc(BCELUSD)Call | CL A COM | 04965G109 | $140 | 89,400 | 0.0% |
| Exela Technologies IncCall | COM | 30162V706 | $140 | 309,660 | 0.0% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $140 | 14,042 | 0.0% |
| Hayward Hldgs Inc(HAYW)Call | COM | 421298100 | $140 | 15,800 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $140 | 83,571 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $141 | 52,573 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $141 | 20,510 | 0.0% |
| National Energy Services REU(NESR)Put | SHS | G6375R107 | $141 | 23,700 | 0.0% |
| Apexigen Inc | COM | 03759B102 | $141 | 52,390 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $141 | 103,877 | 0.0% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $141 | 65,700 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR)Call | COM STK | 253651103 | $141 | 57,900 | 0.0% |
| CUE Health Inc(HLTHQ)Put | COM | 229790100 | $141 | 46,700 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $142 | 216,248 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $142 | 20,962 | 0.0% |
| Nautilus IncCall | COM | 63910B102 | $142 | 87,400 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $142 | 12,324 | 0.0% |
| Fulcrum Therapeutics Inc(FULC)Put | COM | 359616109 | $142 | 17,500 | 0.0% |
| Rigetti Computing Inc(RGTI)Put | COMMON STOCK | 76655K103 | $142 | 75,500 | 0.0% |
| Cara Therapeutics Inc(CARAEUR)Put | COM | 140755109 | $142 | 15,200 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR)Put | COM | 10482B101 | $142 | 33,100 | 0.0% |
| Centerra Gold Inc(CGAU)Call | COM | 152006102 | $142 | 32,100 | 0.0% |
| Geron Corp(GERN)Put | COM | 374163103 | $143 | 61,300 | 0.0% |
| Provident Acquisition Corp | UNIT 99/99/9999 | G7282L118 | $143 | 14,108 | 0.0% |
| Wisdomtree Invts Inc(WT)Call | COM | 97717P104 | $143 | 30,600 | 0.0% |
| Culp Inc(CULP)Put | COM | 230215105 | $143 | 32,700 | 0.0% |
| Gilat Satellite Networks LTD(GILT)Call | SHS NEW | M51474118 | $143 | 26,900 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $143 | 14,310 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $143 | 12,226 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $143 | 102,262 | 0.0% |
| Burford Cap LTD(BUR)Call | ORD SHS | G17977110 | $143 | 19,100 | 0.0% |