Q3 2022 Holdings
Filed 2022-11-14 | 15821 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investment Managers SER TR I | AXS FOMO ETF | 46144X636 | $201 | 11,243 | 0.0% |
| Interface Inc(TILE)Put | COM | 458665304 | $201 | 22,400 | 0.0% |
| Patria Investments Limited(PAX)Put | COM CL A | G69451105 | $201 | 15,400 | 0.0% |
| Renaissance Cap Greenwich FD(IPOS) | INTNTL IPO ETF | 759937303 | $201 | 13,918 | 0.0% |
| Ishares TR(REZ)Call | RESIDENTIAL MULT | 464288562 | $201 | 2,800 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $201 | 108,205 | 0.0% |
| Middlesex WTR Co(MSEX)Call | COM | 596680108 | $201 | 2,600 | 0.0% |
| Juniper II Corp | UNIT 99/99/9999 | 48203N202 | $202 | 20,019 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR HE | 47804J503 | $202 | 4,681 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $202 | 13,950 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $202 | 8,030 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $202 | 17,724 | 0.0% |
| Core Laboratories N V(CLB)Put | COM | N22717107 | $202 | 15,000 | 0.0% |
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $202 | 1,125,380 | 0.0% |
| Alaunos Therapeutics IncCall | COM | 98973P101 | $202 | 117,400 | 0.0% |
| Amplify Energy Corp New(AMPY)Call | COM | 03212B103 | $202 | 30,700 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $202 | 33,454 | 0.0% |
| Recursion Pharmaceuticals in(RXRX)Call | CL A | 75629V104 | $202 | 19,000 | 0.0% |
| Innovator Etfs TR(XDSQ) | US EQUITY ACCELE | 45783Y103 | $202 | 9,345 | 0.0% |
| Ishares Inc(EPP)Put | MSCI PAC JP ETF | 464286665 | $203 | 5,400 | 0.0% |
| Triumph Group Inc New(TG7)Put | COM | 896818101 | $203 | 23,600 | 0.0% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $203 | 8,183 | 0.0% |
| Vinco Ventures IncPut | COM | 927330100 | $203 | 218,400 | 0.0% |
| James RIV Group LTD(JRVR)Put | COM | G5005R107 | $203 | 8,900 | 0.0% |
| Badger Meter Inc(BMI)Put | COM | 056525108 | $203 | 2,200 | 0.0% |
| Hamilton Lane Inc(HLNE)Put | CL A | 407497106 | $203 | 3,400 | 0.0% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $203 | 63,700 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $204 | 900 | 0.0% |
| Clearway Energy Inc(CWEN/A)Put | CL A | 18539C105 | $204 | 7,000 | 0.0% |
| Gritstone BIO Inc(2JQ)Call | COM | 39868T105 | $204 | 79,400 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $204 | 3,053 | 0.0% |
| Fuller H B Co(FUL)Put | COM | 359694106 | $204 | 3,400 | 0.0% |
| Privia Health Group Inc(PRVA)Put | COM | 74276R102 | $204 | 6,000 | 0.0% |
| IHS Holding Limited(IHS)Call | ORD SHS | G4701H109 | $204 | 36,600 | 0.0% |
| Silvercorp Metals Inc(SVM)Call | COM | 82835P103 | $204 | 87,500 | 0.0% |
| IDT Corp(IDT)Call | CL B NEW | 448947507 | $204 | 8,200 | 0.0% |
| Graftech Intl LTD(EAFEUR)Put | COM | 384313508 | $205 | 47,600 | 0.0% |
| Ishares TR(IDV)Put | INTL SEL DIV ETF | 464288448 | $205 | 9,100 | 0.0% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $205 | 9,436 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $205 | 2,154 | 0.0% |
| Therapeuticsmd Inc(TXMD)Call | COM NEW | 88338N206 | $205 | 30,862 | 0.0% |
| Trinity Cap Inc(TRIN)Put | COM | 896442308 | $205 | 16,400 | 0.0% |
| Pacer FDS TR(PSMD) | SWAN SOS MOD JAN | 69374H550 | $206 | 10,057 | 0.0% |
| Ishares TR(EUFN)Put | MSCI EURO FL ETF | 464289180 | $206 | 14,800 | 0.0% |
| Invesco Exchange Traded FD T(XSVM)Call | S&P SMCP VLU MNT | 46137V480 | $206 | 5,000 | 0.0% |
| Societal Cdmo IncCall | COM | 75629F109 | $206 | 126,300 | 0.0% |
| Clipper Rlty Inc(CLPR)Put | COM | 18885T306 | $206 | 29,500 | 0.0% |
| Fidelity National Financial(FNF)Put | FNF GROUP COM | 31620R303 | $206 | 5,700 | 0.0% |
| Suro Capital Corp(SSSS)Put | COM NEW | 86887Q109 | $206 | 53,176 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR)Put | COM | 3621LQ109 | $206 | 16,500 | 0.0% |