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 |
|---|---|---|---|---|---|
| Sunopta Inc(STKL)Call | COM | 8676EP108 | $228 | 25,000 | 0.0% |
| Galera Therapeutics Inc(GRTX)Call | COM | 36338D108 | $228 | 131,000 | 0.0% |
| Playa Hotels & Resorts NVCall | SHS | N70544106 | $228 | 39,100 | 0.0% |
| Sasol LTD(SSL)Put | SPONSORED ADR | 803866300 | $228 | 14,500 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $228 | 3,770 | 0.0% |
| Great Southn Bancorp Inc(GSBC)Put | COM | 390905107 | $228 | 4,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $228 | 11,203 | 0.0% |
| Northern LTS FD TR IV(MAMB) | MONARCH AMBASADR | 66538H260 | $228 | 10,809 | 0.0% |
| Safehold Inc(SAFE2EUR)Put | COM | 78645L100 | $228 | 8,600 | 0.0% |
| Inflection Point Acqustn COR | *W EXP 09/21/202 | G47874113 | $228 | 1,137,583 | 0.0% |
| Renren Inc | SPONSORED ADS | 759892300 | $229 | 7,744 | 0.0% |
| Global X FDS(GREK)Call | MSCI GREECE ETF | 37954Y319 | $229 | 10,800 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $229 | 222,747 | 0.0% |
| Heico Corp New(HEI/A)Call | CL A | 422806208 | $229 | 2,000 | 0.0% |
| Velo3d IncCall | COMMON STOCK | 92259N104 | $229 | 58,200 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | RYMND JMS SB 1 | 46137V522 | $229 | 4,525 | 0.0% |
| Siren ETF TR | DIVCN DIVD ETF | 829658400 | $229 | 6,920 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $229 | 6,241 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $229 | 108,448 | 0.0% |
| Gulfport Energy Corp(GPOR)Call | COMMON SHARES | 402635502 | $230 | 2,600 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $230 | 16,814 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $230 | 1,631 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $230 | 22,620 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $230 | 13,643 | 0.0% |
| Janus Henderson Group PLCCall | ORD SHS | G4474Y214 | $230 | 11,300 | 0.0% |
| Proshares TRPut | SHORT QQQ NEW | 74347B714 | $230 | 15,400 | 0.0% |
| Wework IncPut | CL A | 96209A104 | $230 | 86,700 | 0.0% |
| Core & Main Inc(CNM)Call | CL A | 21874C102 | $230 | 10,100 | 0.0% |
| WM Technology Inc(MAPS)Call | COM | 92971A109 | $230 | 142,600 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $230 | 3,672 | 0.0% |
| Office Pptys Income TR(OPITQ)Call | COM SHS BEN INT | 67623C109 | $230 | 16,400 | 0.0% |
| Liberty Media Corp del(BATRKUSD)Call | COM C BRAVES GRP | 531229888 | $231 | 8,400 | 0.0% |
| Liberty Broadband Corp(LBRDA)Call | COM SER A | 530307107 | $231 | 3,100 | 0.0% |
| Vital Farms Inc(VITL)Call | COM | 92847W103 | $232 | 19,400 | 0.0% |
| Proshares TR(UYG)Call | ULTRA FNCLS NEW | 74347X633 | $232 | 6,100 | 0.0% |
| Berkley W R Corp(WRB)Put | COM | 084423102 | $232 | 3,600 | 0.0% |
| Evertec Inc(EVTC)Call | COM | 30040P103 | $232 | 7,400 | 0.0% |
| Certara Inc(CERT)Call | COM | 15687V109 | $232 | 17,500 | 0.0% |
| Carparts COM Inc(PRTS)Call | COM | 14427M107 | $232 | 44,800 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $232 | 7,760 | 0.0% |
| Sangamo Therapeutics Inc(SGMO)Put | COM | 800677106 | $232 | 47,400 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH)Call | COM | 76152G100 | $232 | 145,800 | 0.0% |
| Pacific Biosciences Calif in(PACB)Put | COM | 69404D108 | $233 | 40,200 | 0.0% |
| Prosperity Bancshares Inc(PB)Put | COM | 743606105 | $233 | 3,500 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $233 | 4,293 | 0.0% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $233 | 8,334 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $233 | 8,112 | 0.0% |
| Proshares TR | ULTSHT FT CH 50 | 74347B227 | $234 | 4,518 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $234 | 10,134 | 0.0% |
| Proshares TR(USD)Call | PSHS ULT SEMICDT | 74347R669 | $234 | 16,300 | 0.0% |