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 |
|---|---|---|---|---|---|
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $183 | 18,254 | 0.0% |
| Cushman Wakefield PLC(CWK)Put | SHS | G2717B108 | $183 | 16,000 | 0.0% |
| Theravance Biopharma Inc(TBPH)Call | COM | G8807B106 | $183 | 18,000 | 0.0% |
| Forbion European Acqustn COR | *W EXP 12/10/202 | G3619H110 | $183 | 763,769 | 0.0% |
| Hennessy Capital Invs Corp VCall | COM CL A | 42589T107 | $183 | 18,500 | 0.0% |
| Health Catalyst Inc(HCAT)Put | COM | 42225T107 | $183 | 18,900 | 0.0% |
| Global X FDS | MSCI CHINA UTL | 37954Y517 | $183 | 13,342 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $183 | 15,694 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM | 46186M605 | $184 | 42,794 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD)Call | COM | 92259F101 | $184 | 193,800 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $184 | 20,997 | 0.0% |
| Kraneshares TR(KEMQ) | EMRNG MKT CONS | 500767876 | $184 | 13,958 | 0.0% |
| Hive Blockchain Technlgies LPut | COM NEW | 43366H704 | $184 | 48,900 | 0.0% |
| Provention BIO Inc(PRVBUSD)Put | COM | 74374N102 | $185 | 41,000 | 0.0% |
| Amcor PLC(AMCR)Call | ORD | G0250X107 | $185 | 17,200 | 0.0% |
| Physicians Rlty TR(DOCUSD)Put | COM | 71943U104 | $185 | 12,300 | 0.0% |
| Hudbay Minerals Inc(HBM)Call | COM | 443628102 | $185 | 45,800 | 0.0% |
| Global X FDSCall | CANNABIS ETF NEW | 37954Y145 | $185 | 13,512 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Call | COM | 03823U102 | $185 | 67,900 | 0.0% |
| Embraer S.A.(EMBJ)Put | SPONSORED ADS | 29082A107 | $186 | 21,600 | 0.0% |
| Durect Corp(DRRXEUR)Call | COM | 266605104 | $186 | 322,100 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $186 | 37,136 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $186 | 26,236 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $186 | 37,113 | 0.0% |
| Natural Gas Svcs Group Inc(NGS)Call | COM | 63886Q109 | $186 | 18,500 | 0.0% |
| Veeco Instrs Inc del(VECO)Call | COM | 922417100 | $187 | 10,200 | 0.0% |
| Quince Therapeutics Inc(QNCX)Call | COM | 22053A107 | $187 | 140,600 | 0.0% |
| Upland Software Inc(UPLD)Put | COM | 91544A109 | $187 | 23,000 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $187 | 186,873 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS)Put | SPONSORED ADR | 358029106 | $187 | 13,300 | 0.0% |
| Perdoceo ED Corp(PRDO)Call | COM | 71363P106 | $187 | 18,200 | 0.0% |
| Better Therapeutics Inc(BTTX)Put | COMMON STOCK | 08773T104 | $187 | 106,200 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $187 | 26,875 | 0.0% |
| VS Trust(SVIX) | -1X SHRT VIX FUT | 92891H101 | $188 | 18,224 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $188 | 10,526 | 0.0% |
| Cyxtera Technologies IncPut | COM CL A | 23284C102 | $188 | 46,100 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $189 | 54,763 | 0.0% |
| The Lion Electric Company(LEVGQ)Put | COMMON STOCK | 536221104 | $189 | 66,000 | 0.0% |
| DMC Global Inc(BOOM)Call | COM | 23291C103 | $189 | 11,800 | 0.0% |
| Anywhere Real Estate IncCall | COM | 75605Y106 | $189 | 23,300 | 0.0% |
| Nustar Energy LPPut | UNIT COM | 67058H102 | $189 | 14,000 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $189 | 13,182 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $189 | 21,438 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $190 | 17,020 | 0.0% |
| Village Farms Intl Inc(VFF)Call | COM | 92707Y108 | $190 | 99,700 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $190 | 26,033 | 0.0% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $190 | 69,800 | 0.0% |
| Cambium Networks Corp(CMBMF)Put | SHS | G17766109 | $190 | 11,200 | 0.0% |
| Kezar Life Sciences IncPut | COM | 49372L100 | $191 | 22,200 | 0.0% |
| WW Intl Inc(WW6)Put | COM | 98262P101 | $191 | 48,700 | 0.0% |