Q4 2022 Holdings
Filed 2023-02-14 | 3849 holdings | $769.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST JOE Co(JOE)Put | COM | 790148100 | $213 | 5,500 | 0.0% |
| Sleep Number Corp(SNBR)Call | COM | 83125X103 | $213 | 8,200 | 0.0% |
| Tronox Holdings PLC(TROX)Call | SHS | G9087Q102 | $213 | 15,500 | 0.0% |
| Civitas Resources Inc(CIVI)Put | COM NEW | 17888H103 | $214 | 3,700 | 0.0% |
| Wisdomtree TR(DON)Put | US MIDCAP DIVID | 97717W505 | $214 | 5,200 | 0.0% |
| Dynex Cap Inc(DX)Call | COM | 26817Q886 | $214 | 16,800 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $214 | 21,776 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $214 | 1,133 | 0.0% |
| Caleres Inc(CAL)Call | COM | 129500104 | $214 | 9,600 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Put | COM | 294600101 | $215 | 32,100 | 0.0% |
| Tsakos Energy Navigation LTD(TEN)Put | SHS | G9108L173 | $215 | 12,700 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $215 | 1,830 | 0.0% |
| Veritone Inc(VERI)Put | COM | 92347M100 | $215 | 40,600 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Put | COM | 184499101 | $216 | 41,500 | 0.0% |
| Barclays PLC(BCS)Put | ADR | 06738E204 | $216 | 27,700 | 0.0% |
| Allison Transmission Hldgs I(ALSN)Call | COM | 01973R101 | $216 | 5,200 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $217 | 3,427 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG)Put | UNIT BEN INT | 46428R107 | $217 | 10,200 | 0.0% |
| Avery Dennison Corp(AVY)Put | COM | 053611109 | $217 | 1,200 | 0.0% |
| Adapthealth Corp(AHCO)Call | COMMON STOCK | 00653Q102 | $217 | 11,300 | 0.0% |
| Easterly Govt Pptys IncPut | COM | 27616P103 | $217 | 15,200 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $217 | 10,376 | 0.0% |
| Brookfield Renewable Partner(BEPC)Put | PARTNERSHIP UNIT | G16258108 | $218 | 8,600 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $218 | 3,319 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD)Call | COMMON SHARES | 50202P105 | $218 | 45,700 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD)Call | COM | 511637100 | $218 | 12,400 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $218 | 32,316 | 0.0% |
| Direxion SHS ETF TR(ERY)Call | DAILY ENERGY BEA | 25460G179 | $218 | 7,500 | 0.0% |
| Bruker Corp(BRKR)Put | COM | 116794108 | $219 | 3,200 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $219 | 8,376 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $219 | 26,812 | 0.0% |
| Beigene LTD(ONC)Put | SPONSORED ADR | 07725L102 | $220 | 1,000 | 0.0% |
| New Relic Inc(NEWREUR)Put | COM | 64829B100 | $220 | 3,900 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $221 | 5,426 | 0.0% |
| Delek Logistics Partners LP(DKL)Call | COM UNT RP INT | 24664T103 | $222 | 4,900 | 0.0% |
| Viasat Inc(VSAT)Put | COM | 92552V100 | $222 | 7,000 | 0.0% |
| Simplify Exchange Traded FUN | CONVEXITY ETF | 82889N749 | $222 | 12,693 | 0.0% |
| Doubleverify Hldgs Inc(DV)Put | COM | 25862V105 | $222 | 10,100 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $222 | 8,788 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR)Put | COM | 60468T105 | $222 | 4,900 | 0.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $222 | 22,519 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $222 | 10,522 | 0.0% |
| Butterfly Network Inc(BFLY)Call | COM CL A | 124155102 | $222 | 90,100 | 0.0% |
| Championx Corporation(APY1EUR)Call | COM | 15872M104 | $223 | 7,700 | 0.0% |
| Origin Materials Inc(ORGN)Call | COM | 68622D106 | $223 | 48,300 | 0.0% |
| Global Ship Lease Inc New(GSL)Put | COM CL A | Y27183600 | $223 | 13,400 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $223 | 2,238 | 0.0% |
| Bank OZK Little Rock ARK(OZK)Call | COM | 06417N103 | $224 | 5,600 | 0.0% |
| Ashford Hospitality TR IncPut | COM SHS | 044103869 | $224 | 50,200 | 0.0% |
| Axonics Inc(AXNX*)Put | COM | 05465P101 | $225 | 3,600 | 0.0% |