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 |
|---|---|---|---|---|---|
| Kezar Life Sciences IncPut | COM | 49372L100 | $191 | 22,200 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $192 | 18,519 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $192 | 28,298 | 0.0% |
| Iteos Therapeutics Inc(5E7)Call | COM | 46565G104 | $192 | 10,100 | 0.0% |
| Allogene Therapeutics Inc(ALLO)Put | COM | 019770106 | $192 | 17,800 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT)Call | COMMON STOCK | 35243J101 | $192 | 17,800 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $192 | 39,833 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $192 | 39,791 | 0.0% |
| Corner Growth Acquisition Co | UNIT 01/01/2027 | G2425N121 | $193 | 19,415 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN)Put | CL A | 185123106 | $193 | 11,500 | 0.0% |
| Vaneck ETF Trust(MORT)Call | MORTGAGE REIT | 92189F452 | $193 | 17,500 | 0.0% |
| Chindata Group Hldgs LTDPut | ADS | 16955F107 | $193 | 23,900 | 0.0% |
| Dole PLC(DOLE)Call | ORD SHS | G27907107 | $193 | 26,400 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $193 | 10,779 | 0.0% |
| Arrival GroupPut | SHS | L0423Q108 | $194 | 240,300 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $194 | 11,885 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $194 | 10,246 | 0.0% |
| Algonquin PWR Utils Corp(AQN)Put | COM | 015857105 | $194 | 17,800 | 0.0% |
| Bright Health Group IncCall | COM | 10920V107 | $194 | 184,700 | 0.0% |
| Banco Santander S.A.(SAN)Call | ADR | 05964H105 | $195 | 84,200 | 0.0% |
| Life Time Group Holdings Inc(LTH)Call | COMMON STOCK | 53190C102 | $195 | 20,000 | 0.0% |
| Digimarc Corp New(DMRC)Call | COM | 25381B101 | $196 | 14,500 | 0.0% |
| Markforged Holding CorporatiCall | COM | 57064N102 | $196 | 98,900 | 0.0% |
| Alto Ingredients Inc(ALTO)Put | COM | 021513106 | $196 | 53,900 | 0.0% |
| Hyzon Motors IncCall | COM CL A | 44951Y102 | $196 | 115,200 | 0.0% |
| Yext Inc(YEXT)Call | COM | 98585N106 | $196 | 44,000 | 0.0% |
| Sciplay Corporation(2XY)Put | CL A | 809087109 | $196 | 16,700 | 0.0% |
| Allego N VPut | ORD SHS | N0796A100 | $196 | 44,900 | 0.0% |
| Vicarious Surgical IncCall | COM CL A | 92561V109 | $197 | 58,700 | 0.0% |
| GOL Linhas Aereas InteligentPut | SPON ADR PFD NEW | 38045R206 | $197 | 59,800 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $197 | 11,613 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $197 | 11,532 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $197 | 36,106 | 0.0% |
| Triumph Group Inc New(TG7)Call | COM | 896818101 | $198 | 23,000 | 0.0% |
| Community Health SYS Inc New(CYH)Put | COM | 203668108 | $198 | 91,900 | 0.0% |
| Backblaze Inc(BLZE)Put | COM CL A | 05637B105 | $198 | 39,800 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $198 | 203,662 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $198 | 21,214 | 0.0% |
| Investment Managers SER TR I | AXS 2X INNOVATN | 46144X883 | $198 | 14,307 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $199 | 11,469 | 0.0% |
| Zymergen IncCall | COM | 98985X100 | $200 | 71,900 | 0.0% |
| Direxion SHS ETF TR(WANT)Call | DLY CNMSR BULL | 25459Y801 | $200 | 8,500 | 0.0% |
| Proshares TR | ULSHRT TECH NEW | 74347G424 | $200 | 8,188 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $200 | 17,626 | 0.0% |
| Entrepreneurshares Series TR | ERSHARES | 293828802 | $200 | 21,715 | 0.0% |
| Woodward Inc(WWD)Put | COM | 980745103 | $201 | 2,500 | 0.0% |
| Ishares TR(KSA)Call | MSCI SAUDI ARBIA | 46434V423 | $201 | 4,900 | 0.0% |
| Renaissance Cap Greenwich FD(IPOS) | INTNTL IPO ETF | 759937303 | $201 | 13,918 | 0.0% |
| Viavi Solutions Inc(VIAV)Call | COM | 925550105 | $201 | 15,400 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $201 | 108,205 | 0.0% |