Q4 2022 Holdings
Filed 2023-02-14 | 1458 holdings | $3.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco RSL 2000 DYN Mltfctr(OMFS) | ETP | 46138J593 | $3.4K | 100 | 0.0% |
| Pivotal Investment Corpiii | Common Stock | 72582M106 | $3.4K | 338 | 0.0% |
| DP Cap Acquisition Corp | Common Stock | G2R05B100 | $3.4K | 334 | 0.0% |
| GX Acquisition II A -Cw28 | Equity WRT | 36260F113 | $3.4K | 4,338 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $3.4K | 108 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | Common Stock | 501242101 | $3.5K | 78 | 0.0% |
| Rocket Internet Growth OPP | Common Stock | G7613T103 | $3.5K | 342 | 0.0% |
| Lanvin Group Holdings LTD | Equity WRT | G5380J118 | $3.5K | 11,526 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $3.5K | 20 | 0.0% |
| Concord Acquisition Corp III | Unit | 20607V205 | $3.5K | 342 | 0.0% |
| Alpha Healthcare Acquisiti | Common Stock | 02073F104 | $3.5K | 353 | 0.0% |
| First Trust Dorsey Wright DY(FVC) | ETP | 33738R878 | $3.5K | 100 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $3.5K | 111 | 0.0% |
| SPY 231105096002Spy C2spy NOV 30 2023 509.600 CCall | EQUITY OPTION | 78462L0MO | $3.5K | 21 | 0.0% |
| Oxbridge Acquisition Corp | Common Stock | G6855L109 | $3.5K | 336 | 0.0% |
| Chavant Capital ACQ Corp | Common Stock | G2058L103 | $3.5K | 346 | 0.0% |
| Brkb 23010290000Brkb Pbrkb JAN 20 2023 290.000 PPut | EQUITY OPTION | 084670ANN | $3.5K | 28 | 0.0% |
| Wd-40 Co(WDFC) | Common Stock | 929236107 | $3.5K | 22 | 0.0% |
| Consilium Acquisition -Right | Right | G2365L127 | $3.5K | 50,602 | 0.0% |
| Global X Agtech & Food Innov | ETP | 37954Y178 | $3.6K | 249 | 0.0% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $3.6K | 40 | 0.0% |
| Battery Future Acquisition | Common Stock | G0888J108 | $3.6K | 348 | 0.0% |
| Orion Biotech Opportunities | Unit | G6780C125 | $3.6K | 366 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $3.6K | 86 | 0.0% |
| SPY 230904299002Spy C2spy SEP 21 2023 429.900 CCall | EQUITY OPTION | 78462F3QR | $3.6K | 3 | 0.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $3.6K | 61 | 0.0% |
| XLE 23010070000Xle Pxle JAN 20 2023 70.000 PPut | EQUITY OPTION | 81369ZIRP | $3.6K | 80,000 | 0.0% |
| Warrior MET Coal Inc(HCC) | Common Stock | 93627C101 | $3.6K | 104 | 0.0% |
| Graniteshares Gold Trust(BAR) | ETP | 38748G101 | $3.6K | 200 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | ETP | 38150K103 | $3.6K | 200 | 0.0% |
| Stratim Cloud Acquisition Co | Common Stock | 86309R107 | $3.6K | 362 | 0.0% |
| Axonics Inc(AXNX*) | Common Stock | 05465P101 | $3.6K | 58 | 0.0% |
| Yatsen Holding LTD | ADR | 985194109 | $3.6K | 2,490 | 0.0% |
| C 23030060000C CC MAR 17 2023 60.000 CCallA | EQUITY OPTION | 172968AMC | $3.6K | 56,000 | 0.0% |
| Ishares Gold Trust Micro(IAUM) | ETP | 46436F103 | $3.6K | 200 | 0.0% |
| DCP Midstream LP | MLP | 23311P100 | $3.6K | 94 | 0.0% |
| Vontier Corp(VNT) | Common Stock | 928881101 | $3.7K | 189 | 0.0% |
| IQ Cleaner Transport ETF | ETP | 45409B297 | $3.7K | 200 | 0.0% |
| WFC 23060055000Wfc Cwfc JUN 16 2023 55.000 CCall | EQUITY OPTION | 949746OLG | $3.7K | 13,600 | 0.0% |
| Zimmer Energy Transition ACQ | Unit | 989570205 | $3.7K | 372 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $3.7K | 135 | 0.0% |
| Direxion Daily DOW Jones INT | ETP | 25460G666 | $3.7K | 100 | 0.0% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $3.7K | 59 | 0.0% |
| Maquia Capital Acquisition(MAQC) | Common Stock | 56564V101 | $3.7K | 355 | 0.0% |
| Pypl 23010082500Pypl Cpypl JAN 20 2023 82.500 CCallA | EQUITY OPTION | 70450ZEMA | $3.7K | 10,000 | 0.0% |
| Carney Technology Acquisitio | Unit | 143636207 | $3.7K | 377 | 0.0% |
| Fidelity Blue Chip Growth(FBCG) | ETP | 316092352 | $3.7K | 176 | 0.0% |
| Ftac Emerald Acquisition(FLD) | Common Stock | 29103K100 | $3.7K | 371 | 0.0% |
| Concord Acquisition Corp | Common Stock | 20607V106 | $3.7K | 365 | 0.0% |
| Estee Lauder Companies(EL) | Common Stock | 518439104 | $3.7K | 15 | 0.0% |