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 |
|---|---|---|---|---|---|
| Turning PT Brands Inc(TPB)Call | COM | 90041L105 | $223 | 10,500 | 0.0% |
| Tredegar Corp(TG)Call | COM | 894650100 | $223 | 23,600 | 0.0% |
| Stifel Finl Corp(SF)Put | COM | 860630102 | $223 | 4,300 | 0.0% |
| Profound MED Corp(PROF)Call | COM NEW | 74319B502 | $223 | 55,200 | 0.0% |
| Exchange Traded Concepts TR(ROBO)Call | ROBO GLB ETF | 301505707 | $223 | 5,400 | 0.0% |
| UGI Corp New(UGI)Call | COM | 902681105 | $223 | 6,900 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $223 | 2,233 | 0.0% |
| Ares Coml Real Estate Corp(ACRE)Put | COM | 04013V108 | $223 | 21,300 | 0.0% |
| Full Truck Alliance Co LTD(YMM)Put | SPONSORED ADS | 35969L108 | $223 | 34,000 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $224 | 2,192 | 0.0% |
| E2open Parent Holdings Inc | *W EXP 02/04/202 | 29788T111 | $224 | 219,472 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $224 | 11,219 | 0.0% |
| Glimpse Group Inc(GGRP)Put | COM | 37892C106 | $224 | 42,400 | 0.0% |
| Magnachip Semiconductor Corp(MX)Put | COM | 55933J203 | $224 | 21,900 | 0.0% |
| Party City Holdco Inc(PRTY1EUR)Put | COM | 702149105 | $224 | 141,800 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $224 | 16,374 | 0.0% |
| Smith Micro Software IncPut | COM NEW | 832154207 | $224 | 98,900 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $224 | 18,699 | 0.0% |
| Rumbleon Inc(RDNW)Put | COM CL B | 781386305 | $225 | 13,300 | 0.0% |
| Nielsen Hldgs PLCPut | SHS EUR | G6518L108 | $225 | 8,100 | 0.0% |
| Toro Co(TTC)Call | COM | 891092108 | $225 | 2,600 | 0.0% |
| Xperi Holding CorpCall | COM | 98390M103 | $225 | 15,900 | 0.0% |
| Expensify Inc(EXFY)Call | COM CL A | 30219Q106 | $225 | 15,100 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $225 | 288,014 | 0.0% |
| Ebang Intl Hldgs Inc(EBON)Call | CL A SHS | G3R33A106 | $225 | 549,500 | 0.0% |
| Petiq Inc(PETQEUR)Call | COM CL A | 71639T106 | $225 | 32,600 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $225 | 14,768 | 0.0% |
| VOC Energy TR(VOC)Call | TR UNIT | 91829B103 | $225 | 33,300 | 0.0% |
| Live OAK Bancshares Inc(LOB)Call | COM | 53803X105 | $226 | 7,400 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $226 | 6,286 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $226 | 22,851 | 0.0% |
| Payoneer Global Inc(PAYO)Put | COM | 70451X104 | $226 | 37,300 | 0.0% |
| J P Morgan Exchange Traded F | ACTIVEBUILDE INT | 46641Q175 | $226 | 6,423 | 0.0% |
| Proshares TRPut | ULTSHT RUSS2000 | 74347G689 | $226 | 11,600 | 0.0% |
| ST Energy Transition I LTD | UNIT 99/99/9999 | G8465L123 | $226 | 22,494 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $226 | 8,428 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $226 | 25,682 | 0.0% |
| Exchange Listed FDS TR | ASIAN GROWTH CUB | 30151E640 | $226 | 11,539 | 0.0% |
| BlackRock TCP Capital Corp(TCPC)Call | COM | 09259E108 | $226 | 20,700 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $226 | 6,022 | 0.0% |
| Industrial Logistics Pptys T(ILPT)Put | COM SHS BEN INT | 456237106 | $226 | 41,100 | 0.0% |
| Twist Bioscience Corp(TWST)Put | COM | 90184D100 | $226 | 6,400 | 0.0% |
| PJT Partners Inc(PJT)Call | COM CL A | 69343T107 | $227 | 3,400 | 0.0% |
| Installed Bldg Prods Inc(IBP)Call | COM | 45780R101 | $227 | 2,800 | 0.0% |
| Global X FDS | MSCI CHINA COMMU | 37950E804 | $227 | 19,029 | 0.0% |
| Standard Lithium LTD(SLI)Put | COM | 853606101 | $227 | 52,500 | 0.0% |
| Audiocodes LTD(AUDC)Put | ORD | M15342104 | $227 | 10,400 | 0.0% |
| Ishares TR(IDEV)Call | CORE MSCI INTL | 46435G326 | $227 | 4,700 | 0.0% |
| Direxion SHS ETF TR(YANGEUR) | DAILY FTSE CHINA | 25460E521 | $227 | 9,976 | 0.0% |
| Playa Hotels & Resorts NVCall | SHS | N70544106 | $228 | 39,100 | 0.0% |