Q3 2022 Holdings
Filed 2022-11-09 | 934 holdings | $635.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $0 | 0 | 0.0% |
| Procter and Gamble CoPut | PUT | 742718959 | $0 | 0 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $0 | 0 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $0 | 250 | 0.0% |
| Linde PLCCall | CALL | G5494J903 | $0 | 0 | 0.0% |
| Accenture PLC Ireland(ACN)Put | PUT | G1151C951 | $0 | 0 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $0 | $0 | 0.0% |
| Abbott LabsPut | PUT | 002824950 | $0 | 0 | 0.0% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $0 | 0 | 0.0% |
| Adobe Systems IncorporatedCall | CALL | 00724F901 | $0 | 0 | 0.0% |
| Adobe Systems IncorporatedPut | PUT | 00724F951 | $0 | 0 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 39 | 0.0% |
| Home Depot IncPut | PUT | 437076952 | $0 | 0 | 0.0% |
| Alphabet IncPut | PUT | 02079K955 | $0 | 0 | 0.0% |
| Alphabet IncPut | PUT | 02079K957 | $0 | 0 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 20 | 0.0% |
| Amazon COM IncCall | CALL | 023135906 | $0 | 0 | 0.0% |
| Amazon COM IncPut | PUT | 023135956 | $0 | 0 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $0 | 0 | 0.0% |
| Apple IncCall | CALL | 037833900 | $0 | 0 | 0.0% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $0 | 0 | 0.0% |
| Waste Mgmt Inc delCall | CALL | 94106L909 | $0 | 0 | 0.0% |
| Baidu IncPut | PUT | 056752958 | $0 | 0 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $0 | 40 | 0.0% |
| BK of America CorpCall | CALL | 060505904 | $0 | 0 | 0.0% |
| BK of America CorpPut | PUT | 060505954 | $0 | 0 | 0.0% |
| Mcdonalds CorpCall | CALL | 580135901 | $0 | 0 | 0.0% |
| Walmart IncPut | PUT | 931142953 | $0 | 0 | 0.0% |
| Walmart IncCall | CALL | 931142903 | $0 | 0 | 0.0% |
| Visa IncPut | PUT | 92826C959 | $0 | 0 | 0.0% |
| Mcdonalds CorpPut | PUT | 580135951 | $0 | 0 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $0 | 0 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $0 | 200 | 0.0% |
| Blackstone IncPut | PUT | 09260D957 | $0 | 0 | 0.0% |
| Metlife IncCall | CALL | 59156R908 | $0 | 0 | 0.0% |
| Boqii Hldg LTD | SPONSORED ADS | 09950L203 | $0 | 0 | 0.0% |
| Microsoft CorpPut | PUT | 594918954 | $0 | 0 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $0 | 0 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $0 | 0 | 0.0% |
| Carnival CorpCall | CALL | 143658900 | $0 | 2,500 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $0 | 0 | 0.0% |
| Moderna IncCall | CALL | 60770K907 | $0 | 0 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $0 | 0 | 0.0% |
| Mondelez Intl IncCall | CALL | 609207905 | $0 | 0 | 0.0% |
| Mondelez Intl IncPut | PUT | 609207955 | $0 | 0 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $0 | 0 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $0 | 0 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $0 | 0 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $0 | 0 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $0 | 0 | 0.0% |