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 |
|---|---|---|---|---|---|
| Taysha Gene Therapies Inc(TSHA)Call | COM SHS | 877619106 | $159 | 82,400 | 0.0% |
| Edgio IncPut | COM | 53261M104 | $159 | 57,200 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)Put | COM NEW | 83587F202 | $159 | 101,000 | 0.0% |
| Carney Technology Acqu Corp | UNIT 12/10/2025 | 143636207 | $159 | 15,972 | 0.0% |
| Calamp Corp(CAMPEUR)Call | COM | 128126109 | $159 | 41,400 | 0.0% |
| Vacasa IncCall | CLASS A COM | 91854V107 | $159 | 51,900 | 0.0% |
| Duluth Hldgs Inc(DLTH)Put | COM CL B | 26443V101 | $159 | 22,600 | 0.0% |
| Lilium N VPut | CLASS A ORD SHS | N52586109 | $159 | 69,600 | 0.0% |
| Knot Offshore Partners LP(KNOP)Put | COM UNITS | Y48125101 | $159 | 11,400 | 0.0% |
| Champions Oncology Inc(CSBR)Put | COM NEW | 15870P307 | $159 | 21,200 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS)Call | SPONSORED ADR | 358029106 | $160 | 11,400 | 0.0% |
| Satsuma Pharmaceuticals IncCall | COM | 80405P107 | $160 | 26,700 | 0.0% |
| VIA Renewables Inc | CL A COM | 92556D106 | $160 | 23,175 | 0.0% |
| Conns Inc(CN4)Put | COM | 208242107 | $160 | 22,600 | 0.0% |
| ACV Auctions Inc(ACVA)Put | COM CL A | 00091G104 | $160 | 22,300 | 0.0% |
| Exscientia PLCCall | ADS | 30223G102 | $160 | 19,500 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $161 | 29,389 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP)Call | COM CL A | 29788T103 | $161 | 26,500 | 0.0% |
| Ironnet IncCall | COM | 46323Q105 | $161 | 233,100 | 0.0% |
| Centerra Gold Inc(CGAU)Put | COM | 152006102 | $161 | 36,600 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $162 | 26,132 | 0.0% |
| Brilliant Earth Group Inc(BRLT)Call | CL A COM | 109504100 | $162 | 28,200 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $162 | 35,252 | 0.0% |
| Horizon Technology FIN Corp(HRZN)Put | COM | 44045A102 | $162 | 16,200 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $162 | 39,742 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT)Call | COM NEW | 30233G209 | $162 | 20,500 | 0.0% |
| Orange(ORANY)Put | SPONSORED ADR | 684060106 | $162 | 18,000 | 0.0% |
| Precigen Inc(PGEN)Call | COM | 74017N105 | $162 | 76,600 | 0.0% |
| Cricut Inc(CRCT)Put | COM CL A | 22658D100 | $163 | 17,600 | 0.0% |
| Zynex Inc(ZYXIQ)Call | COM | 98986M103 | $163 | 18,000 | 0.0% |
| ESS Tech IncCall | COMMON STOCK | 26916J106 | $163 | 39,900 | 0.0% |
| Companhia de Saneamento Basi(SAJA)Put | SPONSORED ADR | 20441A102 | $163 | 17,900 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $163 | 161,598 | 0.0% |
| DMC Global Inc(BOOM)Put | COM | 23291C103 | $163 | 10,200 | 0.0% |
| Curis Inc(CRISEUR)Call | COM NEW | 231269200 | $163 | 233,100 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $163 | 12,223 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $164 | 15,268 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $164 | 123,746 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $165 | 22,799 | 0.0% |
| Berry Corp(BRY)Call | COM | 08579X101 | $165 | 22,000 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $166 | 25,044 | 0.0% |
| Unisys Corp(UIS)Put | COM NEW | 909214306 | $166 | 22,000 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $166 | 14,394 | 0.0% |
| Pangaea Logistics Solution L(PANL)Call | SHS | G6891L105 | $166 | 36,000 | 0.0% |
| Evolution Pete Corp(EPM)Call | COM | 30049A107 | $166 | 23,800 | 0.0% |
| Urogen Pharma LTD(URGN)Call | COM | M96088105 | $166 | 19,900 | 0.0% |
| Applied Molecular Trans IncCall | COM | 03824M109 | $166 | 170,200 | 0.0% |
| Curo Group Holdings Corp(CUROEUR)Put | COM | 23131L107 | $167 | 41,600 | 0.0% |
| Garrett Motion Inc(GTX)Put | COM | 366505105 | $167 | 29,500 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $167 | 87,334 | 0.0% |