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 Dividend Achievers E(PFM) | ETP | 46137V506 | $3.7K | 102 | 0.0% |
| Skydeck Acquisition Corp | Common Stock | G82220123 | $3.7K | 371 | 0.0% |
| Smartetfs Advert & Mrkt Tech | ETP | 402031868 | $3.7K | 300 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $3.8K | 152 | 0.0% |
| Proshares Ultra Russell2000(UWM) | ETP | 74347R842 | $3.8K | 121 | 0.0% |
| Hancock Whitney Corp(HWC) | Common Stock | 410120109 | $3.8K | 78 | 0.0% |
| C 23010037500C PC JAN 20 2023 37.500 PPutA | EQUITY OPTION | 172967JJN | $3.8K | 40,000 | 0.0% |
| XLF 23010031000Xlf Pxlf JAN 20 2023 31.000 PPut | EQUITY OPTION | 81369Z39N | $3.8K | 54,300 | 0.0% |
| IX Acquisition Corp | Common Stock | G5000D103 | $3.8K | 378 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $3.8K | 36 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock | 37637Q105 | $3.9K | 78 | 0.0% |
| Insight Acquisition Corp | Unit | 45784L209 | $3.9K | 384 | 0.0% |
| Catcha Investment Corp | Unit | G1962Y128 | $3.9K | 384 | 0.0% |
| Ibere Pharmaceuticals | Common Stock | G46843101 | $3.9K | 383 | 0.0% |
| Helen of Troy LTD(HELE) | Common Stock | G4388N106 | $3.9K | 35 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $3.9K | 22 | 0.0% |
| Blue Whale Acquisition Corp | Unit | G1330M111 | $3.9K | 400 | 0.0% |
| AXS 2X PFE Bear Daily ETF | ETP | 46144X727 | $3.9K | 113 | 0.0% |
| DMY Technology Group Inc VI | Unit | 233247204 | $3.9K | 387 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $3.9K | 249 | 0.0% |
| SK Growth Opportunities Corp | Unit | G8192N129 | $3.9K | 385 | 0.0% |
| Frontier Communications Pare(FYBR) | Common Stock | 35909D109 | $3.9K | 154 | 0.0% |
| Colombier Acquisition Corp | Unit | 19533H207 | $3.9K | 400 | 0.0% |
| Joby Aviation Inc(JOBY) | Common Stock | G65163100 | $3.9K | 1,176 | 0.0% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $3.9K | 133 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $4.0K | 125 | 0.0% |
| Ishares ESG ADV High Yield(HYXF) | ETP | 46435G441 | $4.0K | 92 | 0.0% |
| Oatly Group AB | ADR | 67421J108 | $4.0K | 2,287 | 0.0% |
| DRX DLY Aero & DEF Bull 3X(DFEN) | ETP | 25460E661 | $4.0K | 200 | 0.0% |
| Summit Healthcare A -Cw23 | Equity WRT | G8566R110 | $4.0K | 14,506 | 0.0% |
| BNY Mellon Sust INT Equity | ETP | 09661T875 | $4.0K | 100 | 0.0% |
| Phillips Edison & Company in(PECO) | REIT | 71844V201 | $4.0K | 126 | 0.0% |
| Rigel Resource Acquisit | Common Stock | G7573M106 | $4.0K | 390 | 0.0% |
| Games & Esports Experience A | Unit | G3731J101 | $4.0K | 392 | 0.0% |
| Ingersoll-Rand Inc(IR) | Common Stock | 45687V106 | $4.0K | 77 | 0.0% |
| FT Cboe Nasdaq-100 Buffer(BUFQ) | ETP | 33740U752 | $4.0K | 202 | 0.0% |
| Gogoro Inc -Cw27 | Equity WRT | G9491K113 | $4.0K | 11,568 | 0.0% |
| Clean Earth Acquisitions | Common Stock | 184493104 | $4.1K | 401 | 0.0% |
| Andretti ACQ Corp -A -Cw23 | Equity WRT | G26735129 | $4.1K | 57,540 | 0.0% |
| Southport Acquisition Corp | Common Stock | 84465L105 | $4.1K | 398 | 0.0% |
| Principal INT Adap Multi | ETP | 74255Y755 | $4.1K | 200 | 0.0% |
| Altenergy Acquisition Corp(AEAE) | Common Stock | 02157M108 | $4.1K | 400 | 0.0% |
| Shoulderup Technology Acqu | Common Stock | 82537G104 | $4.1K | 400 | 0.0% |
| EFA 230400770202Efa C2efa APR 10 2023 77.020 CCallA | EQUITY OPTION | 464289HMN | $4.1K | 13,800 | 0.0% |
| Brkb 23030220000Brkb Pbrkb MAR 17 2023 220.000 PPut | EQUITY OPTION | 084670OUP | $4.1K | 75 | 0.0% |
| Greencity Acquisition Corp | Unit | G4086B115 | $4.1K | 400 | 0.0% |
| European Biotech-Cw26 | Equity WRT | G3167F128 | $4.1K | 13,742 | 0.0% |
| Ishares Russell Mid-Cap Grow(IWP) | ETP | 464287481 | $4.1K | 49 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $4.1K | 100 | 0.0% |
| Genius Sports LTD -Cw28 | Equity WRT | G3934V117 | $4.1K | 4,563 | 0.0% |