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 |
|---|---|---|---|---|---|
| Pacer FDS TR(PSMD) | SWAN SOS MOD JAN | 69374H550 | $225 | 10,250 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $225 | 1,050 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $225 | 10,634 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $225 | 9,851 | 0.0% |
| Siga Technologies Inc(SIGA)Call | COM | 826917106 | $225 | 30,600 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $225 | 2,192 | 0.0% |
| Toro Co(TTC)Call | COM | 891092108 | $226 | 2,000 | 0.0% |
| Embraer S.A.(EMBJ)Put | SPONSORED ADS | 29082A107 | $226 | 20,700 | 0.0% |
| Host Hotels & Resorts Inc(HST)Put | COM | 44107P104 | $226 | 14,100 | 0.0% |
| Viant Technology Inc(DSP)Put | COM CL A | 92557A101 | $226 | 56,300 | 0.0% |
| Cronos Group Inc(CRON)Put | COM | 22717L101 | $226 | 89,000 | 0.0% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $227 | 17,700 | 0.0% |
| American Well Corp | CL A | 03044L105 | $227 | 80,351 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $228 | 967 | 0.0% |
| 23Andme Holding CoCall | CLASS A COM | 90138Q108 | $228 | 105,700 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $228 | 26,853 | 0.0% |
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $228 | 10,554 | 0.0% |
| Fulgent Genetics Inc(FLGT)Put | COM | 359664109 | $229 | 7,700 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $229 | 4,395 | 0.0% |
| Evercore Inc(EVR)Put | CLASS A | 29977A105 | $229 | 2,100 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $229 | 4,720 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $229 | 8,685 | 0.0% |
| ACM Resh Inc(ACMR)Call | COM CL A | 00108J109 | $229 | 29,700 | 0.0% |
| Direxion SHS ETF TR(SPDN)Call | DLY S&P500 BR 1X | 25460E869 | $229 | 13,900 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $229 | 3,435 | 0.0% |
| Altisource Portfolio Solns SCall | REG SHS | L0175J104 | $230 | 24,300 | 0.0% |
| Amplify ETF TR(DIVO)Put | CWP ENHANCED DIV | 032108409 | $230 | 6,400 | 0.0% |
| Hawaiian Holdings Inc(HAN)Call | COM | 419879101 | $230 | 22,400 | 0.0% |
| Sumo Logic Inc(SUMO2EUR)Call | COM | 86646P103 | $230 | 28,400 | 0.0% |
| Eldorado Gold Corp New(EGO)Put | COM | 284902509 | $230 | 27,500 | 0.0% |
| Huntington Ingalls Inds Inc(HII)Put | COM | 446413106 | $231 | 1,000 | 0.0% |
| Western Alliance Bancorp(WAL)Call | COM | 957638109 | $232 | 3,900 | 0.0% |
| Everest RE Group LTD(EG)Put | COM | G3223R108 | $232 | 700 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $232 | 33,829 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)Call | COM | 703481101 | $232 | 13,800 | 0.0% |
| Jack in the BOX Inc(JACK)Call | COM | 466367109 | $232 | 3,400 | 0.0% |
| International Seaways Inc(INSW)Call | COM | Y41053102 | $233 | 6,300 | 0.0% |
| Essex Ppty TR Inc(ESS)Call | COM | 297178105 | $233 | 1,100 | 0.0% |
| VIR Biotechnology Inc(VIR)Call | COM | 92764N102 | $233 | 9,200 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $234 | 2,809 | 0.0% |
| Sasol LTD(SSL)Put | SPONSORED ADR | 803866300 | $234 | 14,900 | 0.0% |
| Poshmark Inc(POSHEUR)Put | COM CL A | 73739W104 | $234 | 13,100 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $234 | 1,371 | 0.0% |
| Post Hldgs Inc(POST)Call | COM | 737446104 | $235 | 2,600 | 0.0% |
| Extra Space Storage Inc(EXR)Put | COM | 30225T102 | $235 | 1,600 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)Call | COM | 955306105 | $235 | 1,000 | 0.0% |
| Celldex Therapeutics Inc New(CLDX)Put | COM NEW | 15117B202 | $236 | 5,300 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $236 | 12,474 | 0.0% |
| Camtek LTD(CAMT)Call | ORD | M20791105 | $237 | 10,800 | 0.0% |
| Lancaster Colony Corp(MZTI)Put | COM | 513847103 | $237 | 1,200 | 0.0% |