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 |
|---|---|---|---|---|---|
| Service Pptys TR(SVC)Put | COM SH BEN INT | 81761L102 | $149 | 28,700 | 0.0% |
| Cato Corp New(CATO)Put | CL A | 149205106 | $149 | 15,600 | 0.0% |
| Immersion Corp(IMMR)Call | COM | 452521107 | $149 | 27,200 | 0.0% |
| Core Scientific IncPut | COMMON STOCK | 21873J108 | $150 | 115,100 | 0.0% |
| Blacksky Technology IncPut | COM CL A | 09263B108 | $150 | 99,800 | 0.0% |
| Starry Group Holdings IncCall | CL A COM | 85572U102 | $150 | 100,712 | 0.0% |
| Huya Inc(HUYA)Put | ADS REP SHS A | 44852D108 | $150 | 67,400 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $150 | 44,929 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $151 | 11,410 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $151 | 45,845 | 0.0% |
| Orion Office REIT Inc(ONL)Call | COM | 68629Y103 | $151 | 17,300 | 0.0% |
| Farmland Partners Inc(FPI)Put | COM | 31154R109 | $151 | 11,900 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $151 | 16,590 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)Call | COM NEW | 766559603 | $151 | 127,900 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $152 | 45,812 | 0.0% |
| Pixelworks Inc(PXLWEUR)Call | COM NEW | 72581M305 | $152 | 94,200 | 0.0% |
| Renew Energy Global PLC(RNW)Call | CL A SHS | G7500M104 | $152 | 25,300 | 0.0% |
| Global X FDSPut | CANNABIS ETF NEW | 37954Y145 | $152 | 11,128 | 0.0% |
| Hooker Furnishings Corporati(HOFT)Call | COM | 439038100 | $152 | 11,300 | 0.0% |
| Kodiak Sciences Inc(KOD)Put | COM | 50015M109 | $152 | 19,600 | 0.0% |
| Chicos FAS Inc(CHS1USD)Put | COM | 168615102 | $152 | 31,400 | 0.0% |
| Grupo Televisa S A B(TLV)Call | SPON ADR REP ORD | 40049J206 | $153 | 28,400 | 0.0% |
| Bgsf Inc(BGSF)Call | COM | 05601C105 | $153 | 13,800 | 0.0% |
| Sndl Inc(SNDL)Put | COM | 83307B101 | $153 | 70,360 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $153 | 58,311 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $153 | 15,607 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $154 | 21,978 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $154 | 12,602 | 0.0% |
| Four Seasons ED Cayman Inc | SPON ADS | 35101A309 | $154 | 11,000 | 0.0% |
| F N B Corp(FNB)Call | COM | 302520101 | $154 | 13,300 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR)Put | COM | 63009R109 | $154 | 12,100 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $155 | 62,953 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $155 | 173,803 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $155 | 97,212 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $155 | 129,979 | 0.0% |
| Grove Collaborative Hold Inc | COM CL A | 39957D102 | $155 | 69,097 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD)Put | COM | 98420X103 | $155 | 90,800 | 0.0% |
| 89Bio Inc(ETNBGBP)Put | COM | 282559103 | $155 | 26,800 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $156 | 14,053 | 0.0% |
| 1 800 Flowers COM Inc(FLWS)Call | CL A | 68243Q106 | $156 | 24,100 | 0.0% |
| Tiptree Inc(TIPT)Put | COM | 88822Q103 | $157 | 14,600 | 0.0% |
| Definitive Healthcare Corp(DH)Call | CLASS A COM | 24477E103 | $157 | 10,100 | 0.0% |
| Douglas Elliman Inc(DOUG)Put | COM | 25961D105 | $157 | 38,400 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $157 | 24,747 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $158 | 14,716 | 0.0% |
| Opera LTD(OPRA)Put | SPONSORED ADS | 68373M107 | $158 | 36,500 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $158 | 55,094 | 0.0% |
| Adaptive Biotechnologies COR(ADPT)Call | COM | 00650F109 | $158 | 22,200 | 0.0% |
| Ishares TR(IEZ)Put | US OIL EQ&SV ETF | 464288844 | $158 | 11,000 | 0.0% |
| Fulton Finl Corp PA(FULT)Call | COM | 360271100 | $158 | 10,000 | 0.0% |