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 |
|---|---|---|---|---|---|
| Prophase Labs IncPut | COM | 74345W108 | $213 | 18,900 | 0.0% |
| Franklin Covey Co(FC)Put | COM | 353469109 | $213 | 4,700 | 0.0% |
| Northern LTS FD TR IV(MPRO) | MONARCH PROCAP | 66538H245 | $213 | 8,959 | 0.0% |
| ACI Worldwide Inc(ACIW)Call | COM | 004498101 | $213 | 10,200 | 0.0% |
| Zumiez Inc(ZUMZ)Call | COM | 989817101 | $213 | 9,900 | 0.0% |
| Viant Technology Inc(DSP)Put | COM CL A | 92557A101 | $213 | 50,700 | 0.0% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $213 | 8,195 | 0.0% |
| Better World Acquisition CORPut | COM | 08772B104 | $214 | 20,700 | 0.0% |
| Proshares TR | BASIC MAT NEW | 74347G614 | $214 | 13,944 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $214 | 6,409 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS)Call | COM | 29472R108 | $214 | 3,400 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $214 | 2,513 | 0.0% |
| Ladder Cap Corp(LADR)Call | CL A | 505743104 | $214 | 23,900 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $214 | 11,675 | 0.0% |
| Genpact Limited(G)Put | SHS | G3922B107 | $214 | 4,900 | 0.0% |
| Wisdomtree TR(EPI)Call | INDIA ERNGS FD | 97717W422 | $214 | 7,000 | 0.0% |
| VS Trust | 2X LONG VIX FUT | 92891H309 | $214 | 15,326 | 0.0% |
| Alto Ingredients Inc(ALTO)Call | COM | 021513106 | $214 | 58,800 | 0.0% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $215 | 22,100 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $215 | 73,454 | 0.0% |
| Ameris Bancorp(ABCB)Put | COM | 03076K108 | $215 | 4,800 | 0.0% |
| Listed FD TR(METV)Put | ROUNDHILL BALL | 53656F417 | $215 | 29,100 | 0.0% |
| Holly Energy Partners L PPut | COM UT LTD PTN | 435763107 | $215 | 13,100 | 0.0% |
| Altisource Portfolio Solns SPut | REG SHS | L0175J104 | $215 | 16,400 | 0.0% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 3000 | 00400R601 | $215 | 7,606 | 0.0% |
| National Retail Properties I(NNN)Put | COM | 637417106 | $215 | 5,400 | 0.0% |
| Conduent Inc(CNDT)Put | COM | 206787103 | $215 | 64,400 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $215 | 55,564 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $216 | 6,361 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $216 | 13,126 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $216 | 6,070 | 0.0% |
| Invesco Exch Traded FD TR II | S&P500 MIN VAR | 46138E347 | $216 | 6,423 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $216 | 33,588 | 0.0% |
| Provident Finl Svcs Inc(PFS)Put | COM | 74386T105 | $216 | 11,100 | 0.0% |
| Aprea Therapeutics IncCall | COM | 03836J102 | $216 | 332,100 | 0.0% |
| Materion Corp(MTRN)Call | COM | 576690101 | $216 | 2,700 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $216 | 10,403 | 0.0% |
| Endeavour Silver Corp(EXK)Put | COM | 29258Y103 | $216 | 71,500 | 0.0% |
| Infinera Corp(INFNEUR)Put | COM | 45667G103 | $217 | 44,800 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $217 | 107,560 | 0.0% |
| Imara Inc | COM | 45249V107 | $217 | 95,342 | 0.0% |
| The Lion Electric Company(LEVGQ)Call | COMMON STOCK | 536221104 | $217 | 75,700 | 0.0% |
| Invesco Exch Traded FD TR II | RUSEL 1000 LOW | 46138E412 | $217 | 6,371 | 0.0% |
| Ishares TR(KSA)Put | MSCI SAUDI ARBIA | 46434V423 | $217 | 5,300 | 0.0% |
| Flowers Foods Inc(FLO)Put | COM | 343498101 | $217 | 8,800 | 0.0% |
| Advanced Energy Inds(AEIS)Call | COM | 007973100 | $217 | 2,800 | 0.0% |
| AIR Lease Corp(AL)Put | CL A | 00912X302 | $217 | 7,000 | 0.0% |
| Chunghwa Telecom Co LTD(CHT)Put | SPON ADR NEW11 | 17133Q502 | $217 | 6,100 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $218 | 4,392 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $218 | 4,576 | 0.0% |