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 |
|---|---|---|---|---|---|
| Walmart IncPut | PUT | 931142953 | $0 | 0 | 0.0% |
| Waste Mgmt Inc delCall | CALL | 94106L909 | $0 | 0 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 20 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $0 | $0 | 0.0% |
| Accenture PLC Ireland(ACN)Put | PUT | G1151C951 | $0 | 0 | 0.0% |
| Linde PLCCall | CALL | G5494J903 | $0 | 0 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $0 | 250 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $0 | 0 | 0.0% |
| Alcon AG(ALC)Call | CALL | H01301908 | $0 | 0 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $1 | 200 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1 | 45 | 0.0% |
| Scopus Biopharma Inc(SCPS) | COM | 809171101 | $1 | 4,360 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $1 | 500 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1 | 30 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1 | 100 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1 | 25 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1 | 200 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $2 | 75 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2 | 300 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2 | 34 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $2 | 212 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $2 | 958 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $2 | 800 | 0.0% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $2 | 3,300 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2 | 620 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2 | 50 | 0.0% |
| Cosmos Hldgs Inc | COM | 221413206 | $2 | 8,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2 | 75 | 0.0% |
| Global X FDS | CANNABIS ETF NEW | 37954Y145 | $2 | 116 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $3 | 2,187 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $3 | 250 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3 | 177 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $3 | 214 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $3 | 10,160 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3 | 16 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $3 | 1,100 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3 | 165 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4 | 100 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $4 | 27 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $4 | 20,000 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $4 | 700 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4 | 31 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $5 | 2,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $5 | 280 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $5 | 234 | 0.0% |
| Snow Lake RES LTD | COM | 83336J208 | $5 | 2,850 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5 | 2,250 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $5 | 150 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $6 | 1,050 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6 | 20 | 0.0% |