Q3 2022 Holdings
Filed 2022-11-14 | 15821 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suro Capital Corp(SSSS)Put | COM NEW | 86887Q109 | $206 | 53,176 | 0.0% |
| Transportadora de Gas SUR(TGS)Call | SPONSORED ADS B | 893870204 | $207 | 28,000 | 0.0% |
| Aemetis Inc(AMTX)Put | COM NEW | 00770K202 | $207 | 33,800 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $207 | 18,105 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $207 | 4,418 | 0.0% |
| Esab Corporation(ESAB)Call | COM | 29605J106 | $207 | 6,211 | 0.0% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND P | 82889N723 | $207 | 9,068 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $207 | 8,027 | 0.0% |
| BIT Digital Inc(BTBT)Put | SHS | G1144A105 | $207 | 172,100 | 0.0% |
| Root Inc(ROOT)Call | CL A NEW | 77664L207 | $207 | 26,240 | 0.0% |
| Pebblebrook Hotel TR(PEB)Put | COM | 70509V100 | $207 | 14,300 | 0.0% |
| Cantaloupe Inc(CTLP)Call | COM | 138103106 | $207 | 59,600 | 0.0% |
| Perficient Inc(PRFTUSD)Put | COM | 71375U101 | $208 | 3,200 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $208 | 7,705 | 0.0% |
| Mullen Automotive IncPut | COM | 62526P109 | $208 | 635,200 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $208 | 8,486 | 0.0% |
| Olink Hldg ABCall | SPONSORED ADS | 680710100 | $208 | 17,100 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $208 | 7,711 | 0.0% |
| Ishares TR(ACWX)Put | MSCI ACWI EX US | 464288240 | $208 | 5,200 | 0.0% |
| Simply Good Foods Co(SMPL)Put | COM | 82900L102 | $208 | 6,500 | 0.0% |
| Bioatla Inc(BCAB)Put | COM | 09077B104 | $208 | 27,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $209 | 3,271 | 0.0% |
| Zumiez Inc(ZUMZ)Put | COM | 989817101 | $209 | 9,700 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $209 | 11,980 | 0.0% |
| Fidelity Covington Trust(FFLC) | NEW MILLENNIUM | 316092360 | $209 | 8,034 | 0.0% |
| Aptargroup Inc(ATR)Put | COM | 038336103 | $209 | 2,200 | 0.0% |
| Caci Intl Inc(CACI)Put | CL A | 127190304 | $209 | 800 | 0.0% |
| Phreesia Inc(PHR)Call | COM | 71944F106 | $209 | 8,200 | 0.0% |
| 22ND Centy Group IncCall | COM | 90137F103 | $209 | 225,900 | 0.0% |
| Centerspace(CSR)Call | COM | 15202L107 | $209 | 3,100 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD)Call | COM | 23255M105 | $209 | 242,700 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH)Put | COM | 84920Y106 | $209 | 25,200 | 0.0% |
| Terran Orbital CorporationPut | COM | 88105P103 | $209 | 118,200 | 0.0% |
| Therapeuticsmd Inc(TXMD)Put | COM NEW | 88338N206 | $210 | 31,700 | 0.0% |
| Moelis & Co(MC)Put | CL A | 60786M105 | $210 | 6,200 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $210 | 6,650 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $210 | 9,959 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $210 | 9,489 | 0.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $210 | 6,462 | 0.0% |
| Shyft Group Inc(SHYF)Put | COM | 825698103 | $210 | 10,300 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $211 | 21,216 | 0.0% |
| Marcus Corp del(MCS)Put | COM | 566330106 | $211 | 15,200 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR)Call | COM | 88546E105 | $211 | 20,100 | 0.0% |
| Spdr SER TR(SLYG)Call | S&P 600 SMCP GRW | 78464A201 | $211 | 3,100 | 0.0% |
| Korn Ferry(KFY)Call | COM NEW | 500643200 | $211 | 4,500 | 0.0% |
| Gentex Corp(GNTX)Put | COM | 371901109 | $212 | 8,900 | 0.0% |
| Ishares TR(USMV)Put | MSCI USA MIN VOL | 46429B697 | $212 | 3,200 | 0.0% |
| Futurefuel Corp(FF)Call | COM | 36116M106 | $212 | 35,100 | 0.0% |
| Banco Bradesco S A(BBD)Put | SP ADR PFD NEW | 059460303 | $212 | 57,487 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $212 | 8,371 | 0.0% |