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 |
|---|---|---|---|---|---|
| Global NET Lease Inc(GNL)Call | COM NEW | 379378201 | $218 | 20,500 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $218 | 793,651 | 0.0% |
| Enlivex Therapeutics LTD(ENLV)Put | COM | M4130Y106 | $218 | 51,300 | 0.0% |
| Newegg Commerce IncPut | COMMON SHARES | G6483G100 | $218 | 93,200 | 0.0% |
| Xpresspa Group IncPut | COM | 98420U703 | $218 | 284,500 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $218 | 4,392 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $218 | 11,437 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $218 | 8,033 | 0.0% |
| Omnicell COM(OMCL)Put | COM | 68213N109 | $218 | 2,500 | 0.0% |
| Burford Cap LTD(BUR)Put | ORD SHS | G17977110 | $218 | 29,100 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $219 | 6,846 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Put | COM | 189464100 | $219 | 183,700 | 0.0% |
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $219 | 5,865 | 0.0% |
| Modivcare Inc(MODVQ)Put | COM | 60783X104 | $219 | 2,200 | 0.0% |
| Lakeland Inds Inc(LAKE)Put | COM | 511795106 | $219 | 19,000 | 0.0% |
| Spdr Index SHS FDS(GXC)Call | S&P CHINA ETF | 78463X400 | $219 | 3,100 | 0.0% |
| Doubleverify Hldgs Inc(DV)Put | COM | 25862V105 | $219 | 8,000 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $219 | 7,857 | 0.0% |
| Paya Holdings Inc(PAYAUSD)Put | COM CL A | 70434P103 | $219 | 35,900 | 0.0% |
| Direxion SHS ETF TR(MOON) | MOONSHOT INNOVAT | 25460G732 | $220 | 17,322 | 0.0% |
| Teekay CorporationPut | COM | Y8564W103 | $220 | 61,200 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $220 | 27,944 | 0.0% |
| Saratoga Invt Corp(SAR)Call | COM NEW | 80349A208 | $220 | 10,600 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $220 | 1,980 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $220 | 4,755 | 0.0% |
| Alight Inc(ALIT)Call | COM CL A | 01626W101 | $220 | 30,000 | 0.0% |
| Piper Sandler Companies(PIPR)Put | COM | 724078100 | $220 | 2,100 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC)Call | COM | 293712105 | $220 | 5,000 | 0.0% |
| Abrdn Silver ETF Trust(SIVR)Put | PHYSCL SILVR SHS | 003264108 | $221 | 12,100 | 0.0% |
| Madden Steven LTD(SHOO)Put | COM | 556269108 | $221 | 8,300 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $221 | 54,265 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $221 | 131,187 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $221 | 8,914 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $221 | 6,988 | 0.0% |
| Netstreit Corp(NTST)Call | COM | 64119V303 | $221 | 12,400 | 0.0% |
| Skywest Inc(SKYW)Put | COM | 830879102 | $221 | 13,600 | 0.0% |
| Imperial Pete IncPut | COMMON SHARES | Y3894J104 | $221 | 679,900 | 0.0% |
| Ingersoll Rand Inc(IR)Put | COM | 45687V106 | $221 | 5,100 | 0.0% |
| Sixth Street Specialty Lendi(TSLX)Put | COM | 83012A109 | $221 | 13,500 | 0.0% |
| Ishares Inc(EWH)Put | MSCI HONG KG ETF | 464286871 | $221 | 12,100 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $221 | 33,348 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $222 | 18,659 | 0.0% |
| Hollysys Automation Tchngy LPut | SHS | G45667105 | $222 | 13,000 | 0.0% |
| Invesco Exch Traded FD TR II(GBLD) | MSCI GREEN BUIL | 46138G623 | $222 | 13,651 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $222 | 3,446 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $222 | 7,016 | 0.0% |
| Silvercorp Metals Inc(SVM)Put | COM | 82835P103 | $222 | 95,300 | 0.0% |
| Turning PT Brands Inc(TPB)Call | COM | 90041L105 | $223 | 10,500 | 0.0% |
| Tredegar Corp(TG)Call | COM | 894650100 | $223 | 23,600 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $223 | 3,265 | 0.0% |