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 |
|---|---|---|---|---|---|
| Allot LTD(ALLT)Put | SHS | M0854Q105 | $143 | 36,600 | 0.0% |
| Provident Acquisition Corp | UNIT 99/99/9999 | G7282L118 | $143 | 14,108 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $143 | 52,247 | 0.0% |
| Titan Intl Inc ILL(TWI)Put | COM | 88830M102 | $144 | 11,900 | 0.0% |
| Brightspire Capital Inc(BRSP)Call | COM CL A | 10949T109 | $144 | 22,800 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $144 | 11,729 | 0.0% |
| Mymd Pharmaceuticals IncCall | COM | 62856X102 | $144 | 55,200 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG)Call | COM | 42727J102 | $144 | 63,700 | 0.0% |
| Largo Inc(LGO)Call | COM | 517097101 | $144 | 27,100 | 0.0% |
| Eneti IncPut | COM | Y2294C107 | $144 | 21,600 | 0.0% |
| Avepoint Inc(AVPT)Put | COM CL A | 053604104 | $144 | 36,000 | 0.0% |
| Global X FDS | MSCI CHINA HC | 37954Y541 | $144 | 10,878 | 0.0% |
| A Spac II Acquisition Corp | UNIT 10/15/2026 | G0543H125 | $145 | 14,440 | 0.0% |
| Dennys Corp(DENN)Put | COM | 24869P104 | $145 | 15,400 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $145 | 37,012 | 0.0% |
| Imara IncPut | COM | 45249V107 | $145 | 63,700 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $145 | 58,275 | 0.0% |
| Cognyte Software LTD(CGNT)Put | ORD SHS | M25133105 | $145 | 35,900 | 0.0% |
| NRX Pharmaceuticals IncCall | COM | 629444100 | $145 | 196,000 | 0.0% |
| Oriental Culture Holding LTD | ORD SHS | G6796W107 | $146 | 171,553 | 0.0% |
| Multiplan Corporation(MPLNUSD)Call | COM | 62548M100 | $146 | 51,200 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR)Call | COM | 63009R109 | $146 | 11,400 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $146 | 164,235 | 0.0% |
| Vaalco Energy Inc(EGY)Put | COM NEW | 91851C201 | $146 | 33,400 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $146 | 15,851 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $146 | 13,186 | 0.0% |
| Urban One IncCall | CL D NON VTG | 91705J204 | $146 | 34,300 | 0.0% |
| Arko Corp(ARKO)Call | COM | 041242108 | $146 | 15,500 | 0.0% |
| Nektar Therapeutics(NKTREUR)Call | COM | 640268108 | $147 | 45,900 | 0.0% |
| Armada Hoffler Pptys Inc(AHH)Put | COM | 04208T108 | $147 | 14,200 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $147 | 19,186 | 0.0% |
| Harrow Health Inc(HROW)Put | COM | 415858109 | $147 | 12,200 | 0.0% |
| Odyssey Marine Expl Inc(OMEX)Call | COM NEW | 676118201 | $147 | 47,500 | 0.0% |
| Invesco Exch Traded FD TR II(EEMO) | S&P EMRNG MMTM | 46138E289 | $147 | 10,808 | 0.0% |
| SPI Energy Co LTDCall | SHS NEW | G8651P110 | $147 | 112,000 | 0.0% |
| Advent Technologies Holdng IPut | COM CL A | 00788A105 | $147 | 47,900 | 0.0% |
| Inspirato IncorporatedCall | COM CL A | 45791E107 | $147 | 62,200 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $148 | 88,500 | 0.0% |
| Luna Innovations Inc(LUNA)Call | COM | 550351100 | $148 | 33,300 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $148 | 228,415 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $148 | 19,231 | 0.0% |
| Valkyrie ETF Trust IICall | BITCOIN STRATEGY | 91917A108 | $148 | 19,700 | 0.0% |
| Adicet BIO Inc(TORCEUR)Call | COM | 007002108 | $148 | 10,400 | 0.0% |
| Arhaus Inc(ARHS)Call | COM CL A | 04035M102 | $148 | 21,000 | 0.0% |
| Lifestance Health Group Inc(LFST)Put | COM | 53228F101 | $148 | 22,300 | 0.0% |
| Atai Life Sciences NVPut | SHS | N0731H103 | $148 | 44,600 | 0.0% |
| Cato Corp New(CATO)Put | CL A | 149205106 | $149 | 15,600 | 0.0% |
| Porch Group Inc(PRCH)Call | COM | 733245104 | $149 | 66,200 | 0.0% |
| Immersion Corp(IMMR)Call | COM | 452521107 | $149 | 27,200 | 0.0% |
| Service Pptys TR(SVC)Put | COM SH BEN INT | 81761L102 | $149 | 28,700 | 0.0% |