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 |
|---|---|---|---|---|---|
| Yalla Group LTD(YALA)Call | ADS | 98459U103 | $167 | 51,400 | 0.0% |
| Volta IncCall | COM CL A | 92873V102 | $167 | 138,200 | 0.0% |
| Diana Shipping IncPut | COM | Y2066G104 | $167 | 46,200 | 0.0% |
| Curo Group Holdings Corp(CUROEUR)Put | COM | 23131L107 | $167 | 41,600 | 0.0% |
| Genius Brands Intl IncCall | COM | 37229T301 | $168 | 279,500 | 0.0% |
| Proshares TR(UYM) | PSHS ULT BASMATL | 74347R776 | $168 | 10,357 | 0.0% |
| Armada Hoffler Pptys Inc(AHH)Call | COM | 04208T108 | $168 | 16,200 | 0.0% |
| Azul S APut | SPONSR ADR PFD | 05501U106 | $168 | 20,600 | 0.0% |
| Purple Biotech LTDCall | SPONSORED ADS | 74638P109 | $168 | 82,600 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $168 | 45,722 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $168 | 39,554 | 0.0% |
| 180 Degree Cap Corp(HH20)Call | COM NEW | 68235B208 | $168 | 30,600 | 0.0% |
| The Beachbody Company IncCall | COM CL A | 073463101 | $168 | 166,500 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF)Call | SHS | G3156P103 | $169 | 13,500 | 0.0% |
| Orange(ORANY)Call | SPONSORED ADR | 684060106 | $169 | 18,800 | 0.0% |
| Optimizerx Corp(OPRX)Put | COM NEW | 68401U204 | $169 | 11,400 | 0.0% |
| Gladstone Capital CorpCall | COM | 376535100 | $169 | 19,900 | 0.0% |
| Epsilon Energy LTD(EPSN)Call | COM | 294375209 | $169 | 26,700 | 0.0% |
| Tidal ETF TR | SOFI SELCT 500 | 886364207 | $169 | 13,274 | 0.0% |
| Adma Biologics Inc(ADMA)Put | COM | 000899104 | $170 | 70,000 | 0.0% |
| Nushares ETF TR(NWLG) | NUVEEN LARG CAP | 67092P847 | $170 | 10,126 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $170 | 49,881 | 0.0% |
| Nextdecade Corp(NEXT)Put | COM | 65342K105 | $170 | 28,300 | 0.0% |
| Cion Invt Corp(CION)Put | COM | 17259U204 | $170 | 20,000 | 0.0% |
| Quest Resource Hldg Corp(QRHC)Put | COM NEW | 74836W203 | $170 | 20,200 | 0.0% |
| Smith Micro Software IncCall | COM NEW | 832154207 | $170 | 75,000 | 0.0% |
| RLX Technology Inc(RLX)Call | SPONSORED ADS | 74969N103 | $170 | 161,600 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $170 | 15,092 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $171 | 16,603 | 0.0% |
| Global X FDS | MSCI CHINA RE | 37954Y525 | $171 | 24,526 | 0.0% |
| Vivint Smart Home IncCall | COM CL A | 928542109 | $171 | 26,000 | 0.0% |
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $171 | 73,400 | 0.0% |
| Direxion SHS ETF TRPut | DAILY S&P BEAR | 25460E257 | $171 | 14,500 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $172 | 29,551 | 0.0% |
| Sphere 3D Corp NewCall | COM | 84841L308 | $172 | 391,100 | 0.0% |
| Shuaa Partners Acquistn Corp | UNIT 02/24/2027 | G81173125 | $172 | 16,939 | 0.0% |
| Veritone Inc(VERI)Call | COM | 92347M100 | $173 | 30,700 | 0.0% |
| Sensus Healthcare Inc(SRTS)Put | COM | 81728J109 | $173 | 13,800 | 0.0% |
| Global Business Travel Group(GBTG)Call | COM CL A | 37890B100 | $173 | 30,500 | 0.0% |
| Direxion SHS ETF TR | SELECT LARGE CAP | 25460G575 | $173 | 40,228 | 0.0% |
| SES AI Corporation(SES)Call | CL A COM | 78397Q109 | $173 | 35,400 | 0.0% |
| Berry Corp(BRY)Put | COM | 08579X101 | $173 | 23,100 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $173 | 35,405 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $174 | 56,834 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $174 | 109,953 | 0.0% |
| Aeye IncCall | CL A COM | 008183105 | $174 | 156,900 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $174 | 29,677 | 0.0% |
| Houston Amern Energy CorpCall | COM | 44183U209 | $174 | 50,300 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $174 | 24,986 | 0.0% |
| Novagold RES Inc(NG)Call | COM NEW | 66987E206 | $174 | 37,200 | 0.0% |